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The Bank of St. Joseph, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$3,641,0006,385
By balance type:
Cash items in process of collection$1,146,0005,907
Collection in domestic offices$4,0009,057
Currency and coin in domestic offices$1,142,0002,371
Balances due from depository institutions in U.S.$2,495,0004,163
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$3,641,0004,615