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The Seymour National Bank, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,249,000 | 2,250 |
By balance type: | ||
Cash items in process of collection | $2,052,000 | 3,954 |
Collection in domestic offices | $442,000 | 4,738 |
Currency and coin in domestic offices | $1,610,000 | 1,667 |
Balances due from depository institutions in U.S. | $8,715,000 | 977 |
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 | $482,000 | 2,049 |
Memoranda: | ||
Total noninterest-bearing balances | $11,249,000 | 1,582 |