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The Berwyn National Bank, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,179,000 | 9,166 |
| By balance type: | ||
| Cash items in process of collection | $1,836,000 | 4,321 |
| Collection in domestic offices | $1,193,000 | 3,283 |
| Currency and coin in domestic offices | $643,000 | 4,143 |
| Balances due from depository institutions in U.S. | $343,000 | 11,119 |
| 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 | $1,982,000 | 7,615 |