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Nationsbank of DC, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$49,636,000530
By balance type:
Cash items in process of collection$11,127,000889
Collection in domestic offices$3,266,0001,389
Currency and coin in domestic offices$7,861,000413
Balances due from depository institutions in U.S.$21,501,000305
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$17,008,000286
Memoranda:
Total noninterest-bearing balances$49,636,000425
1992-12-31Rank
Cash & Balances due from depository institutions$75,333,000417
By balance type:
Cash items in process of collection$5,978,0001,642
Collection in domestic offices$293,0005,248
Currency and coin in domestic offices$5,685,000525
Balances due from depository institutions in U.S.$48,723,000162
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$20,632,000256
Memoranda:
Total noninterest-bearing balances$75,333,000336