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Lovell National Bank, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,097,000 | 12,101 |
By balance type: | ||
Cash items in process of collection | $307,000 | 10,325 |
Collection in domestic offices | $99,000 | 6,504 |
Currency and coin in domestic offices | $208,000 | 8,582 |
Balances due from depository institutions in U.S. | $790,000 | 9,029 |
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 | $1,097,000 | 10,359 |