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Santee Cooper State Bank, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,854,000 | 9,981 |
By balance type: | ||
Cash items in process of collection | $491,000 | 8,887 |
Collection in domestic offices | $8,000 | 8,713 |
Currency and coin in domestic offices | $483,000 | 5,362 |
Balances due from depository institutions in U.S. | $1,363,000 | 6,805 |
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 | $1,754,000 | 8,218 |