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Valley Bank, South Central (National Association), Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$5,269,0004,144
By balance type:
Cash items in process of collection$4,232,0001,945
Collection in domestic offices$3,152,0001,425
Currency and coin in domestic offices$1,080,0002,620
Balances due from depository institutions in U.S.$1,010,0007,286
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$27,0002,935
Memoranda:
Total noninterest-bearing balances$5,269,0002,893
1992-12-31Rank
Cash & Balances due from depository institutions$5,906,0004,145
By balance type:
Cash items in process of collection$4,959,0001,923
Collection in domestic offices$3,701,0001,474
Currency and coin in domestic offices$1,258,0002,140
Balances due from depository institutions in U.S.$502,00010,340
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$445,0002,094
Memoranda:
Total noninterest-bearing balances$5,906,0002,915