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Summit Bank of Marion, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$5,638,0004,314
By balance type:
Cash items in process of collection$1,162,0005,852
Collection in domestic offices$4,0009,057
Currency and coin in domestic offices$1,158,0002,331
Balances due from depository institutions in U.S.$4,471,0002,161
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$5,0003,014
Memoranda:
Total noninterest-bearing balances$5,638,0003,049