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Society Bank & Trust, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$123,846,000286
By balance type:
Cash items in process of collection$71,859,000260
Collection in domestic offices$38,040,000273
Currency and coin in domestic offices$33,819,000156
Balances due from depository institutions in U.S.$39,072,000201
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$12,915,000351
Memoranda:
Total noninterest-bearing balances$119,846,000239