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Nationsbank of DC, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $49,636,000 | 530 |
By balance type: | ||
Cash items in process of collection | $11,127,000 | 889 |
Collection in domestic offices | $3,266,000 | 1,389 |
Currency and coin in domestic offices | $7,861,000 | 413 |
Balances due from depository institutions in U.S. | $21,501,000 | 305 |
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 | $17,008,000 | 286 |
Memoranda: | ||
Total noninterest-bearing balances | $49,636,000 | 425 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $75,333,000 | 417 |
By balance type: | ||
Cash items in process of collection | $5,978,000 | 1,642 |
Collection in domestic offices | $293,000 | 5,248 |
Currency and coin in domestic offices | $5,685,000 | 525 |
Balances due from depository institutions in U.S. | $48,723,000 | 162 |
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 | $20,632,000 | 256 |
Memoranda: | ||
Total noninterest-bearing balances | $75,333,000 | 336 |