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National Security Bank, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$4,298,0004,988
By balance type:
Cash items in process of collection$1,739,0004,308
Collection in domestic offices$847,0003,631
Currency and coin in domestic offices$892,0003,218
Balances due from depository institutions in U.S.$1,930,0004,575
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$629,0001,909
Memoranda:
Total noninterest-bearing balances$4,265,0003,586
1992-12-31Rank
Cash & Balances due from depository institutions$4,283,0005,569
By balance type:
Cash items in process of collection$1,701,0004,568
Collection in domestic offices$887,0003,758
Currency and coin in domestic offices$814,0003,343
Balances due from depository institutions in U.S.$2,232,0004,635
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$350,0002,199
Memoranda:
Total noninterest-bearing balances$4,283,0003,975