Home > Equibank > Cash and Balances Due

Equibank, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$110,847,000313
By balance type:
Cash items in process of collection$66,607,000268
Collection in domestic offices$30,475,000316
Currency and coin in domestic offices$36,132,000149
Balances due from depository institutions in U.S.$5,209,0001,815
U.S. branches of foreign banks$0217
Balances due from foreign banks$201,000381
Foreign branches of U.S. banks$0152
Balances due from FRB$38,830,000149
Memoranda:
Total noninterest-bearing balances$109,886,000252