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Society Bank & Trust, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $123,846,000 | 286 |
By balance type: | ||
Cash items in process of collection | $71,859,000 | 260 |
Collection in domestic offices | $38,040,000 | 273 |
Currency and coin in domestic offices | $33,819,000 | 156 |
Balances due from depository institutions in U.S. | $39,072,000 | 201 |
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 | $12,915,000 | 351 |
Memoranda: | ||
Total noninterest-bearing balances | $119,846,000 | 239 |