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New East Bank of the Albemarle, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$788,00012,933
By balance type:
Cash items in process of collection$703,0007,599
Collection in domestic offices$520,0004,514
Currency and coin in domestic offices$183,0009,023
Balances due from depository institutions in U.S.$85,00012,608
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$788,00011,505