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Gary-Wheaton Bank of Downers Grove, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,877,000 | 2,134 |
By balance type: | ||
Cash items in process of collection | $2,162,000 | 3,800 |
Collection in domestic offices | $42,000 | 7,401 |
Currency and coin in domestic offices | $2,120,000 | 1,271 |
Balances due from depository institutions in U.S. | $4,750,000 | 1,995 |
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 | $4,965,000 | 724 |
Memoranda: | ||
Total noninterest-bearing balances | $11,877,000 | 1,515 |