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Bridgeview Bank and Trust Company, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,072,000 | 5,814 |
By balance type: | ||
Cash items in process of collection | $1,839,000 | 4,316 |
Collection in domestic offices | $38,000 | 7,495 |
Currency and coin in domestic offices | $1,801,000 | 1,491 |
Balances due from depository institutions in U.S. | $111,000 | 12,384 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $2,122,000 | 1,255 |
Memoranda: | ||
Total noninterest-bearing balances | $4,072,000 | 4,162 |