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Lovell National Bank, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$1,097,00012,101
By balance type:
Cash items in process of collection$307,00010,325
Collection in domestic offices$99,0006,504
Currency and coin in domestic offices$208,0008,582
Balances due from depository institutions in U.S.$790,0009,029
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,097,00010,359