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Community Bank, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,442,000 | 8,538 |
By balance type: | ||
Cash items in process of collection | $2,135,000 | 3,845 |
Collection in domestic offices | $1,726,000 | 2,597 |
Currency and coin in domestic offices | $409,000 | 6,036 |
Balances due from depository institutions in U.S. | $307,000 | 11,276 |
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 | $2,442,000 | 6,502 |