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Republic Bank-North, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,496,000 | 8,421 |
By balance type: | ||
Cash items in process of collection | $319,000 | 10,211 |
Collection in domestic offices | $25,000 | 7,929 |
Currency and coin in domestic offices | $294,000 | 7,359 |
Balances due from depository institutions in U.S. | $2,177,000 | 4,737 |
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 | $2,496,000 | 6,397 |