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The Bank of Cross Lanes, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$1,810,00010,088
By balance type:
Cash items in process of collection$825,0007,030
Collection in domestic offices$266,0005,363
Currency and coin in domestic offices$559,0004,696
Balances due from depository institutions in U.S.$985,0008,202
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,810,0008,063