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Eastover Bank for Savings, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$29,700,000916
By balance type:
Cash items in process of collection$17,855,000696
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$127,00012,308
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$17,855,0001,049