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GoldenBank, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$20,026,0001,061
By balance type:
Cash items in process of collection$12,776,000859
Collection in domestic offices$10,197,000663
Currency and coin in domestic offices$2,579,0001,169
Balances due from depository institutions in U.S.$1,841,0004,132
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$5,409,000664
Memoranda:
Total noninterest-bearing balances$20,026,000890
1993-12-31Rank
Cash & Balances due from depository institutions$16,444,0001,391
By balance type:
Cash items in process of collection$10,625,000917
Collection in domestic offices$8,451,000641
Currency and coin in domestic offices$2,174,0001,262
Balances due from depository institutions in U.S.$1,400,0005,924
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$4,419,000769
Memoranda:
Total noninterest-bearing balances$16,444,0001,008
1992-12-31Rank
Cash & Balances due from depository institutions$14,066,0001,815
By balance type:
Cash items in process of collection$10,377,0001,060
Collection in domestic offices$8,309,000771
Currency and coin in domestic offices$2,068,0001,304
Balances due from depository institutions in U.S.$1,034,0007,993
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$2,655,0001,104
Memoranda:
Total noninterest-bearing balances$14,066,0001,297