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Inter-Community Bank, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,138,000 | 3,487 |
By balance type: | ||
Cash items in process of collection | $5,214,000 | 1,842 |
Collection in domestic offices | $4,658,000 | 1,237 |
Currency and coin in domestic offices | $556,000 | 4,721 |
Balances due from depository institutions in U.S. | $427,000 | 10,718 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $1,497,000 | 1,470 |
Memoranda: | ||
Total noninterest-bearing balances | $7,044,000 | 2,461 |