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Soldier Valley Savings Bank, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $286,000 | 13,856 |
By balance type: | ||
Cash items in process of collection | $50,000 | 13,464 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $50,000 | 11,435 |
Balances due from depository institutions in U.S. | $236,000 | 11,666 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $286,000 | 13,299 |