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First National Bank in Harvey, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$5,969,0004,098
By balance type:
Cash items in process of collection$4,226,0002,177
Collection in domestic offices$2,463,0002,004
Currency and coin in domestic offices$1,763,0001,530
Balances due from depository institutions in U.S.$956,0008,323
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$787,0001,799
Memoranda:
Total noninterest-bearing balances$5,772,0002,982