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FirstBank of Lakewood, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,825,000 | 10,056 |
By balance type: | ||
Cash items in process of collection | $324,000 | 10,155 |
Collection in domestic offices | $29,000 | 7,784 |
Currency and coin in domestic offices | $295,000 | 7,338 |
Balances due from depository institutions in U.S. | $1,501,000 | 6,382 |
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 | $1,825,000 | 8,025 |