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First Bank North, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,736,000 | 1,203 |
By balance type: | ||
Cash items in process of collection | $16,555,000 | 747 |
Collection in domestic offices | $11,571,000 | 618 |
Currency and coin in domestic offices | $4,984,000 | 586 |
Balances due from depository institutions in U.S. | $4,990,000 | 1,906 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $10,000 | 513 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $181,000 | 2,449 |
Memoranda: | ||
Total noninterest-bearing balances | $21,736,000 | 882 |