Home > Rancho Viejo National Bank > Cash and Balances Due
Rancho Viejo National Bank, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,517,000 | 8,372 |
| By balance type: | ||
| Cash items in process of collection | $122,000 | 12,442 |
| Collection in domestic offices | $35,000 | 7,574 |
| Currency and coin in domestic offices | $87,000 | 10,782 |
| Balances due from depository institutions in U.S. | $2,395,000 | 4,312 |
| 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 | $445,000 | 12,789 |