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First National Bank of Venice, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,489,000 | 1,568 |
By balance type: | ||
Cash items in process of collection | $2,391,000 | 3,517 |
Collection in domestic offices | $15,000 | 8,325 |
Currency and coin in domestic offices | $2,376,000 | 1,133 |
Balances due from depository institutions in U.S. | $9,881,000 | 835 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $4,217,000 | 804 |
Memoranda: | ||
Total noninterest-bearing balances | $12,489,000 | 1,443 |