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Sugar Creek National Bank, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,036,000 | 1,439 |
By balance type: | ||
Cash items in process of collection | $7,335,000 | 1,388 |
Collection in domestic offices | $5,830,000 | 1,034 |
Currency and coin in domestic offices | $1,505,000 | 1,792 |
Balances due from depository institutions in U.S. | $10,251,000 | 801 |
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 | $450,000 | 2,086 |
Memoranda: | ||
Total noninterest-bearing balances | $9,951,000 | 1,764 |