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The Commercial State Bank, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,417,000 | 11,188 |
By balance type: | ||
Cash items in process of collection | $1,413,000 | 5,200 |
Collection in domestic offices | $946,000 | 3,661 |
Currency and coin in domestic offices | $467,000 | 5,521 |
Balances due from depository institutions in U.S. | $4,000 | 12,962 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,417,000 | 9,253 |