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Gary-Wheaton Bank, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$113,089,000310
By balance type:
Cash items in process of collection$73,840,000254
Collection in domestic offices$62,243,000213
Currency and coin in domestic offices$11,597,000318
Balances due from depository institutions in U.S.$29,411,000259
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$9,838,000435
Memoranda:
Total noninterest-bearing balances$113,089,000248