Home > First Retail Bank, N.A. > Cash and Balances Due
First Retail Bank, N.A., Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $45,000 | 9,900 |
By balance type: | ||
Cash items in process of collection | $45,000 | 9,677 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $45,000 | 8,543 |
Balances due from depository institutions in U.S. | $0 | 9,291 |
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 | $45,000 | 9,828 |