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Somerset Trust Company, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$50,211,000572
By balance type:
Cash items in process of collection$4,508,0002,062
Collection in domestic offices$102,0006,458
Currency and coin in domestic offices$4,406,000650
Balances due from depository institutions in U.S.$32,204,000236
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$13,499,000338
Memoranda:
Total noninterest-bearing balances$50,211,000457