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FirsTier Savings Bank, F. S. B., Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$4,026,0005,877
By balance type:
Cash items in process of collection$3,988,0002,283
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
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$3,988,0004,252