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First National Bank of Venice, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$16,489,0001,568
By balance type:
Cash items in process of collection$2,391,0003,517
Collection in domestic offices$15,0008,325
Currency and coin in domestic offices$2,376,0001,133
Balances due from depository institutions in U.S.$9,881,000835
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$4,217,000804
Memoranda:
Total noninterest-bearing balances$12,489,0001,443