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The Bank of Woodward, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$5,027,0004,823
By balance type:
Cash items in process of collection$4,723,0001,999
Collection in domestic offices$4,052,0001,369
Currency and coin in domestic offices$671,0003,995
Balances due from depository institutions in U.S.$243,00011,628
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$61,0002,772
Memoranda:
Total noninterest-bearing balances$4,885,0003,504