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UniSouth Banking Corporation, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,461,000 | 1,329 |
By balance type: | ||
Cash items in process of collection | $2,789,000 | 3,091 |
Collection in domestic offices | $58,000 | 7,076 |
Currency and coin in domestic offices | $2,731,000 | 991 |
Balances due from depository institutions in U.S. | $15,911,000 | 495 |
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 | $761,000 | 1,818 |
Memoranda: | ||
Total noninterest-bearing balances | $15,226,000 | 1,217 |