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New First City, Texas - Beaumont, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$38,864,000719
By balance type:
Cash items in process of collection$14,843,000808
Collection in domestic offices$2,774,0001,831
Currency and coin in domestic offices$12,069,000311
Balances due from depository institutions in U.S.$22,361,000339
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,660,0001,417
Memoranda:
Total noninterest-bearing balances$38,864,000555