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Flagler National Bank, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$30,079,000905
By balance type:
Cash items in process of collection$19,722,000633
Collection in domestic offices$14,567,000521
Currency and coin in domestic offices$5,155,000573
Balances due from depository institutions in U.S.$1,866,0005,403
U.S. branches of foreign banks$0217
Balances due from foreign banks$38,000478
Foreign branches of U.S. banks$0152
Balances due from FRB$8,453,000488
Memoranda:
Total noninterest-bearing balances$30,079,000678