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Summit Bank of Muncie, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,067,000 | 3,122 |
By balance type: | ||
Cash items in process of collection | $7,429,000 | 1,371 |
Collection in domestic offices | $5,660,000 | 1,062 |
Currency and coin in domestic offices | $1,769,000 | 1,523 |
Balances due from depository institutions in U.S. | $411,000 | 10,793 |
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 | $227,000 | 2,370 |
Memoranda: | ||
Total noninterest-bearing balances | $8,067,000 | 2,170 |