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New South Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $299,000 | 13,201 |
By balance type: | ||
Cash items in process of collection | $90,000 | 12,406 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $90,000 | 10,463 |
Balances due from depository institutions in U.S. | $209,000 | 11,219 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $90,000 | 13,118 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,070,000 | 12,177 |
By balance type: | ||
Cash items in process of collection | $19,000 | 13,758 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $19,000 | 11,765 |
Balances due from depository institutions in U.S. | $1,051,000 | 7,917 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $22,000 | 13,875 |