Home > Bank of Overton > Cash and Balances Due
Bank of Overton, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $652,000 | 13,270 |
By balance type: | ||
Cash items in process of collection | $44,000 | 13,525 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $44,000 | 11,508 |
Balances due from depository institutions in U.S. | $608,000 | 9,839 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $552,000 | 12,402 |