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Society National Bank, Sturgis, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,612,000 | 5,190 |
By balance type: | ||
Cash items in process of collection | $1,015,000 | 6,305 |
Collection in domestic offices | $113,000 | 6,345 |
Currency and coin in domestic offices | $902,000 | 3,009 |
Balances due from depository institutions in U.S. | $3,125,000 | 3,300 |
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 | $472,000 | 2,062 |
Memoranda: | ||
Total noninterest-bearing balances | $4,612,000 | 3,690 |