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Olympic National Bank, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$4,863,0004,968
By balance type:
Cash items in process of collection$4,026,0002,260
Collection in domestic offices$3,601,0001,513
Currency and coin in domestic offices$425,0005,879
Balances due from depository institutions in U.S.$760,0009,179
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$77,0002,724
Memoranda:
Total noninterest-bearing balances$4,860,0003,517