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Spring National Bank, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,134,000 | 4,714 |
By balance type: | ||
Cash items in process of collection | $4,865,000 | 1,964 |
Collection in domestic offices | $3,869,000 | 1,431 |
Currency and coin in domestic offices | $996,000 | 2,743 |
Balances due from depository institutions in U.S. | $269,000 | 11,498 |
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 | $5,035,000 | 3,408 |