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Gary-Wheaton Bank of Downers Grove, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$11,877,0002,134
By balance type:
Cash items in process of collection$2,162,0003,800
Collection in domestic offices$42,0007,401
Currency and coin in domestic offices$2,120,0001,271
Balances due from depository institutions in U.S.$4,750,0001,995
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$4,965,000724
Memoranda:
Total noninterest-bearing balances$11,877,0001,515