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Leon Valley Bank, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,516,000 | 8,374 |
By balance type: | ||
Cash items in process of collection | $2,363,000 | 3,557 |
Collection in domestic offices | $1,777,000 | 2,540 |
Currency and coin in domestic offices | $586,000 | 4,511 |
Balances due from depository institutions in U.S. | $153,000 | 12,164 |
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 | $2,516,000 | 6,366 |