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Soldier Valley Savings Bank, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$286,00013,856
By balance type:
Cash items in process of collection$50,00013,464
Collection in domestic offices$09,772
Currency and coin in domestic offices$50,00011,435
Balances due from depository institutions in U.S.$236,00011,666
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$286,00013,299