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Lemont Federal Savings Association, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$2,664,0007,358
By balance type:
Cash items in process of collection$1,518,0004,755
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$1,518,0008,284
1992-12-31Rank
Cash & Balances due from depository institutions$8,060,0003,125
By balance type:
Cash items in process of collection$1,704,0004,560
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$1,704,0008,358