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The Third National Bank of Sandusky, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$9,307,0002,718
By balance type:
Cash items in process of collection$4,006,0002,274
Collection in domestic offices$2,072,0002,263
Currency and coin in domestic offices$1,934,0001,384
Balances due from depository institutions in U.S.$4,367,0002,235
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$934,0001,712
Memoranda:
Total noninterest-bearing balances$9,307,0001,890