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Bank and Trust Company of Old York Road, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$14,868,0001,390
By balance type:
Cash items in process of collection$6,551,0001,448
Collection in domestic offices$4,414,0001,234
Currency and coin in domestic offices$2,137,0001,426
Balances due from depository institutions in U.S.$4,577,0001,554
U.S. branches of foreign banks$6,000172
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$3,740,000868
Memoranda:
Total noninterest-bearing balances$14,671,0001,160
1993-12-31Rank
Cash & Balances due from depository institutions$14,062,0001,596
By balance type:
Cash items in process of collection$6,260,0001,398
Collection in domestic offices$4,243,0001,118
Currency and coin in domestic offices$2,017,0001,358
Balances due from depository institutions in U.S.$2,925,0003,029
U.S. branches of foreign banks$7,000183
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$4,877,000718
Memoranda:
Total noninterest-bearing balances$12,995,0001,250
1992-12-31Rank
Cash & Balances due from depository institutions$17,693,0001,465
By balance type:
Cash items in process of collection$1,804,0004,377
Collection in domestic offices$09,772
Currency and coin in domestic offices$1,804,0001,485
Balances due from depository institutions in U.S.$2,873,0003,602
U.S. branches of foreign banks$5,000213
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$13,016,000348
Memoranda:
Total noninterest-bearing balances$17,103,0001,091