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Bucks County Bank and Trust Company, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$72,593,000386
By balance type:
Cash items in process of collection$10,840,000904
Collection in domestic offices$4,005,0001,182
Currency and coin in domestic offices$6,835,000468
Balances due from depository institutions in U.S.$45,560,000164
U.S. branches of foreign banks$0190
Balances due from foreign banks$23,000427
Foreign branches of U.S. banks$23,000128
Balances due from FRB$16,170,000299
Memoranda:
Total noninterest-bearing balances$59,373,000371
1992-12-31Rank
Cash & Balances due from depository institutions$96,211,000345
By balance type:
Cash items in process of collection$10,843,0001,024
Collection in domestic offices$3,940,0001,407
Currency and coin in domestic offices$6,903,000455
Balances due from depository institutions in U.S.$69,846,000118
U.S. branches of foreign banks$0217
Balances due from foreign banks$3,003,000228
Foreign branches of U.S. banks$3,003,000103
Balances due from FRB$12,519,000361
Memoranda:
Total noninterest-bearing balances$69,103,000356