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Gary-Wheaton Bank of Fox Valley, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$8,974,0002,814
By balance type:
Cash items in process of collection$2,417,0003,488
Collection in domestic offices$171,0005,879
Currency and coin in domestic offices$2,246,0001,207
Balances due from depository institutions in U.S.$5,792,0001,616
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$765,0001,816
Memoranda:
Total noninterest-bearing balances$8,974,0001,960