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RockBank, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$8,472,0002,568
By balance type:
Cash items in process of collection$1,085,0005,921
Collection in domestic offices$5,0008,584
Currency and coin in domestic offices$1,080,0002,620
Balances due from depository institutions in U.S.$7,331,0001,029
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$56,0002,812
Memoranda:
Total noninterest-bearing balances$8,472,0001,808
1992-12-31Rank
Cash & Balances due from depository institutions$8,063,0003,124
By balance type:
Cash items in process of collection$1,124,0005,969
Collection in domestic offices$5,0008,953
Currency and coin in domestic offices$1,119,0002,448
Balances due from depository institutions in U.S.$6,864,0001,324
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$75,0002,728
Memoranda:
Total noninterest-bearing balances$8,063,0002,172