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Flagler National Bank, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $30,079,000 | 905 |
By balance type: | ||
Cash items in process of collection | $19,722,000 | 633 |
Collection in domestic offices | $14,567,000 | 521 |
Currency and coin in domestic offices | $5,155,000 | 573 |
Balances due from depository institutions in U.S. | $1,866,000 | 5,403 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $38,000 | 478 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $8,453,000 | 488 |
Memoranda: | ||
Total noninterest-bearing balances | $30,079,000 | 678 |