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Great Valley Savings Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,430,000 | 2,962 |
By balance type: | ||
Cash items in process of collection | $1,125,000 | 5,796 |
Collection in domestic offices | $16,000 | 7,927 |
Currency and coin in domestic offices | $1,109,000 | 2,545 |
Balances due from depository institutions in U.S. | $6,305,000 | 1,223 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $0 | 3,070 |
Memoranda: | ||
Total noninterest-bearing balances | $3,662,000 | 4,144 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,322,000 | 3,407 |
By balance type: | ||
Cash items in process of collection | $735,000 | 7,442 |
Collection in domestic offices | $100,000 | 6,492 |
Currency and coin in domestic offices | $635,000 | 4,199 |
Balances due from depository institutions in U.S. | $6,587,000 | 1,397 |
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 | $0 | 3,038 |
Memoranda: | ||
Total noninterest-bearing balances | $2,087,000 | 7,340 |