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Lexington Bank, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,693,000 | 5,107 |
By balance type: | ||
Cash items in process of collection | $4,183,000 | 2,194 |
Collection in domestic offices | $3,693,000 | 1,477 |
Currency and coin in domestic offices | $490,000 | 5,293 |
Balances due from depository institutions in U.S. | $510,000 | 10,306 |
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 | $4,493,000 | 3,776 |