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Valley Bank, Southeast, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$8,689,0002,896
By balance type:
Cash items in process of collection$8,032,0001,298
Collection in domestic offices$6,519,000936
Currency and coin in domestic offices$1,513,0001,781
Balances due from depository institutions in U.S.$657,0009,634
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$8,689,0002,014