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State Bank of Litchfield, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$423,00013,702
By balance type:
Cash items in process of collection$61,00013,337
Collection in domestic offices$09,772
Currency and coin in domestic offices$61,00011,260
Balances due from depository institutions in U.S.$362,00011,042
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$423,00012,865