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Bank of Overton, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$652,00013,270
By balance type:
Cash items in process of collection$44,00013,525
Collection in domestic offices$09,772
Currency and coin in domestic offices$44,00011,508
Balances due from depository institutions in U.S.$608,0009,839
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$552,00012,402