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Great Valley Savings Bank, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$7,430,0002,962
By balance type:
Cash items in process of collection$1,125,0005,796
Collection in domestic offices$16,0007,927
Currency and coin in domestic offices$1,109,0002,545
Balances due from depository institutions in U.S.$6,305,0001,223
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$3,662,0004,144
1992-12-31Rank
Cash & Balances due from depository institutions$7,322,0003,407
By balance type:
Cash items in process of collection$735,0007,442
Collection in domestic offices$100,0006,492
Currency and coin in domestic offices$635,0004,199
Balances due from depository institutions in U.S.$6,587,0001,397
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$2,087,0007,340