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Watauga State Bank, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,965,000 | 9,684 |
By balance type: | ||
Cash items in process of collection | $448,000 | 9,203 |
Collection in domestic offices | $90,000 | 6,601 |
Currency and coin in domestic offices | $358,000 | 6,548 |
Balances due from depository institutions in U.S. | $1,517,000 | 6,328 |
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 | $1,569,000 | 8,760 |