Home > Bank of Flora > Cash and Balances Due
Bank of Flora, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,805,000 | 10,099 |
By balance type: | ||
Cash items in process of collection | $489,000 | 8,902 |
Collection in domestic offices | $24,000 | 7,966 |
Currency and coin in domestic offices | $465,000 | 5,533 |
Balances due from depository institutions in U.S. | $1,316,000 | 6,956 |
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 | $1,805,000 | 8,079 |