The First National Bank of Downsville, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$2,110,0008,549
By balance type:
Cash items in process of collection$1,393,0005,038
Collection in domestic offices$836,0003,659
Currency and coin in domestic offices$557,0004,954
Balances due from depository institutions in U.S.$717,0008,576
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$2,110,0006,662
1992-12-31Rank
Cash & Balances due from depository institutions$2,765,0007,838
By balance type:
Cash items in process of collection$1,564,0004,826
Collection in domestic offices$1,028,0003,538
Currency and coin in domestic offices$536,0004,880
Balances due from depository institutions in U.S.$1,201,0007,374
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$2,765,0005,891