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Caribbean Federal Savings Bank of PR, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,875,000 | 2,136 |
By balance type: | ||
Cash items in process of collection | $4,167,000 | 2,201 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $458,000 | 10,561 |
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 | $4,167,000 | 4,077 |