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Salado National Bank, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,660,000 | 8,047 |
By balance type: | ||
Cash items in process of collection | $123,000 | 12,432 |
Collection in domestic offices | $31,000 | 7,710 |
Currency and coin in domestic offices | $92,000 | 10,675 |
Balances due from depository institutions in U.S. | $2,537,000 | 4,096 |
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 | $1,469,000 | 9,089 |