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Frontier State Bank, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,581,000 | 4,353 |
By balance type: | ||
Cash items in process of collection | $1,392,000 | 5,245 |
Collection in domestic offices | $93,000 | 6,567 |
Currency and coin in domestic offices | $1,299,000 | 2,063 |
Balances due from depository institutions in U.S. | $4,189,000 | 2,345 |
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 | $5,581,000 | 3,077 |