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Grayson County State Bank, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$4,434,0004,840
By balance type:
Cash items in process of collection$1,375,0005,089
Collection in domestic offices$28,0007,521
Currency and coin in domestic offices$1,347,0002,071
Balances due from depository institutions in U.S.$3,059,0002,881
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$4,434,0003,431
1992-12-31Rank
Cash & Balances due from depository institutions$4,060,0005,835
By balance type:
Cash items in process of collection$1,169,0005,824
Collection in domestic offices$10,0008,574
Currency and coin in domestic offices$1,159,0002,327
Balances due from depository institutions in U.S.$2,891,0003,568
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$4,060,0004,176