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Citizens Bank of Wakita, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$496,00012,939
By balance type:
Cash items in process of collection$54,00012,857
Collection in domestic offices$09,408
Currency and coin in domestic offices$54,00011,032
Balances due from depository institutions in U.S.$442,0009,948
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$296,00012,655
1992-12-31Rank
Cash & Balances due from depository institutions$478,00013,623
By balance type:
Cash items in process of collection$65,00013,279
Collection in domestic offices$09,772
Currency and coin in domestic offices$65,00011,189
Balances due from depository institutions in U.S.$413,00010,783
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$378,00012,998