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Society Bank, Monroe, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,494,000 | 2,662 |
By balance type: | ||
Cash items in process of collection | $5,282,000 | 1,821 |
Collection in domestic offices | $3,943,000 | 1,404 |
Currency and coin in domestic offices | $1,339,000 | 2,000 |
Balances due from depository institutions in U.S. | $3,184,000 | 3,230 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $1,028,000 | 1,661 |
Memoranda: | ||
Total noninterest-bearing balances | $9,494,000 | 1,851 |