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Pierce County Bank and Trust Company, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,544,000 | 4,730 |
By balance type: | ||
Cash items in process of collection | $3,709,000 | 2,210 |
Collection in domestic offices | $2,936,000 | 1,530 |
Currency and coin in domestic offices | $773,000 | 3,673 |
Balances due from depository institutions in U.S. | $738,000 | 8,470 |
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 | $97,000 | 2,665 |
Memoranda: | ||
Total noninterest-bearing balances | $4,544,000 | 3,341 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,689,000 | 5,108 |
By balance type: | ||
Cash items in process of collection | $3,439,000 | 2,586 |
Collection in domestic offices | $2,613,000 | 1,907 |
Currency and coin in domestic offices | $826,000 | 3,296 |
Balances due from depository institutions in U.S. | $1,165,000 | 7,503 |
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 | $86,000 | 2,696 |
Memoranda: | ||
Total noninterest-bearing balances | $4,689,000 | 3,629 |