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The Seymour National Bank, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$11,249,0002,250
By balance type:
Cash items in process of collection$2,052,0003,954
Collection in domestic offices$442,0004,738
Currency and coin in domestic offices$1,610,0001,667
Balances due from depository institutions in U.S.$8,715,000977
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$482,0002,049
Memoranda:
Total noninterest-bearing balances$11,249,0001,582