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Ben Franklin National Bank, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,206,000 | 4,647 |
By balance type: | ||
Cash items in process of collection | $2,887,000 | 2,995 |
Collection in domestic offices | $2,285,000 | 2,118 |
Currency and coin in domestic offices | $602,000 | 4,411 |
Balances due from depository institutions in U.S. | $2,319,000 | 4,438 |
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 | $3,186,000 | 5,180 |