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The Bank of Chester County, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,757,000 | 7,188 |
By balance type: | ||
Cash items in process of collection | $2,354,000 | 3,358 |
Collection in domestic offices | $1,680,000 | 2,427 |
Currency and coin in domestic offices | $674,000 | 4,182 |
Balances due from depository institutions in U.S. | $403,000 | 10,143 |
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 | $2,757,000 | 5,361 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,019,000 | 7,346 |
By balance type: | ||
Cash items in process of collection | $1,167,000 | 5,831 |
Collection in domestic offices | $342,000 | 5,040 |
Currency and coin in domestic offices | $825,000 | 3,298 |
Balances due from depository institutions in U.S. | $1,852,000 | 5,437 |
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 | $3,019,000 | 5,439 |