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Beaver Trust Company, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,291,000 | 1,223 |
By balance type: | ||
Cash items in process of collection | $3,389,000 | 2,613 |
Collection in domestic offices | $134,000 | 6,155 |
Currency and coin in domestic offices | $3,255,000 | 856 |
Balances due from depository institutions in U.S. | $15,068,000 | 520 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $2,834,000 | 1,054 |
Memoranda: | ||
Total noninterest-bearing balances | $17,986,000 | 1,040 |