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Regent Thrift and Loan Association, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$447,00013,663
By balance type:
Cash items in process of collection$10,00013,805
Collection in domestic offices$5,0008,953
Currency and coin in domestic offices$5,00011,836
Balances due from depository institutions in U.S.$437,00010,659
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$429,00012,834