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Beaver Trust Company, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$21,291,0001,223
By balance type:
Cash items in process of collection$3,389,0002,613
Collection in domestic offices$134,0006,155
Currency and coin in domestic offices$3,255,000856
Balances due from depository institutions in U.S.$15,068,000520
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$2,834,0001,054
Memoranda:
Total noninterest-bearing balances$17,986,0001,040