Home > Extraco Banks > Cash and Balances Due
Extraco Banks, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,470,000 | 3,342 |
| By balance type: | ||
| Cash items in process of collection | $795,000 | 6,125 |
| Collection in domestic offices | $147,000 | 4,690 |
| Currency and coin in domestic offices | $648,000 | 4,254 |
| Balances due from depository institutions in U.S. | $5,648,000 | 1,537 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $27,000 | 2,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,470,000 | 2,357 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,448,000 | 3,607 |
| By balance type: | ||
| Cash items in process of collection | $1,019,000 | 5,722 |
| Collection in domestic offices | $414,000 | 4,014 |
| Currency and coin in domestic offices | $605,000 | 4,794 |
| Balances due from depository institutions in U.S. | $4,429,000 | 1,686 |
| 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 | $5,448,000 | 2,788 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,623,000 | 5,279 |
| By balance type: | ||
| Cash items in process of collection | $1,431,000 | 4,989 |
| Collection in domestic offices | $512,000 | 4,075 |
| Currency and coin in domestic offices | $919,000 | 3,516 |
| Balances due from depository institutions in U.S. | $2,192,000 | 3,399 |
| 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 | $3,623,000 | 4,271 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,197,000 | 3,417 |
| By balance type: | ||
| Cash items in process of collection | $860,000 | 6,545 |
| Collection in domestic offices | $328,000 | 4,674 |
| Currency and coin in domestic offices | $532,000 | 5,216 |
| Balances due from depository institutions in U.S. | $5,337,000 | 1,450 |
| 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 | $4,197,000 | 3,751 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,617,000 | 5,331 |
| By balance type: | ||
| Cash items in process of collection | $1,300,000 | 5,422 |
| Collection in domestic offices | $434,000 | 4,586 |
| Currency and coin in domestic offices | $866,000 | 3,578 |
| Balances due from depository institutions in U.S. | $2,317,000 | 3,326 |
| 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 | $3,317,000 | 4,672 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,952,000 | 6,829 |
| By balance type: | ||
| Cash items in process of collection | $2,548,000 | 3,134 |
| Collection in domestic offices | $1,892,000 | 2,215 |
| Currency and coin in domestic offices | $656,000 | 4,279 |
| Balances due from depository institutions in U.S. | $404,000 | 10,136 |
| 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 | $2,952,000 | 5,059 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,002,000 | 5,907 |
| By balance type: | ||
| Cash items in process of collection | $3,843,000 | 2,367 |
| Collection in domestic offices | $3,280,000 | 1,619 |
| Currency and coin in domestic offices | $563,000 | 4,667 |
| Balances due from depository institutions in U.S. | $159,000 | 12,120 |
| 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 | $4,002,000 | 4,243 |