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First Retail Bank, N.A., Cash and Balances Due

2000-12-31Rank
Cash & Balances due from depository institutions$45,0009,900
By balance type:
Cash items in process of collection$45,0009,677
Collection in domestic offices$06,901
Currency and coin in domestic offices$45,0008,543
Balances due from depository institutions in U.S.$09,291
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$45,0009,828