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Bastrop National Bank, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$5,494,0003,990
By balance type:
Cash items in process of collection$1,370,0005,103
Collection in domestic offices$100,0006,283
Currency and coin in domestic offices$1,270,0002,205
Balances due from depository institutions in U.S.$4,087,0002,106
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$37,0002,888
Memoranda:
Total noninterest-bearing balances$5,494,0002,773
1992-12-31Rank
Cash & Balances due from depository institutions$5,595,0004,340
By balance type:
Cash items in process of collection$1,011,0006,314
Collection in domestic offices$111,0006,365
Currency and coin in domestic offices$900,0003,018
Balances due from depository institutions in U.S.$4,547,0002,110
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$37,0002,868
Memoranda:
Total noninterest-bearing balances$5,595,0003,069