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Summit Bank of Muncie, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$8,067,0003,122
By balance type:
Cash items in process of collection$7,429,0001,371
Collection in domestic offices$5,660,0001,062
Currency and coin in domestic offices$1,769,0001,523
Balances due from depository institutions in U.S.$411,00010,793
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$227,0002,370
Memoranda:
Total noninterest-bearing balances$8,067,0002,170