La Grange Federal Savings and Loan Association, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$26,963,000869
By balance type:
Cash items in process of collection$9,763,000996
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,763,0001,609
1992-12-31Rank
Cash & Balances due from depository institutions$9,434,0002,677
By balance type:
Cash items in process of collection$7,201,0001,409
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,201,0002,400