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First National Bank, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,815,000 | 7,737 |
By balance type: | ||
Cash items in process of collection | $268,000 | 10,714 |
Collection in domestic offices | $1,000 | 9,458 |
Currency and coin in domestic offices | $267,000 | 7,699 |
Balances due from depository institutions in U.S. | $2,547,000 | 4,073 |
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 | $2,716,000 | 5,996 |