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The Bank of Wadestown, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$761,00012,331
By balance type:
Cash items in process of collection$761,0007,156
Collection in domestic offices$381,0004,814
Currency and coin in domestic offices$380,0006,457
Balances due from depository institutions in U.S.$012,404
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$761,00010,976
1992-12-31Rank
Cash & Balances due from depository institutions$580,00013,441
By balance type:
Cash items in process of collection$579,0008,279
Collection in domestic offices$281,0005,302
Currency and coin in domestic offices$298,0007,299
Balances due from depository institutions in U.S.$1,00012,980
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$580,00012,308