Home > Primary Bank > Cash and Balances Due
Primary Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,446,000 | 1,657 |
By balance type: | ||
Cash items in process of collection | $10,851,000 | 944 |
Collection in domestic offices | $9,104,000 | 662 |
Currency and coin in domestic offices | $1,747,000 | 1,884 |
Balances due from depository institutions in U.S. | $105,000 | 10,061 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $1,490,000 | 1,339 |
Memoranda: | ||
Total noninterest-bearing balances | $12,446,000 | 1,347 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,040,000 | 1,961 |
By balance type: | ||
Cash items in process of collection | $2,126,000 | 3,844 |
Collection in domestic offices | $388,000 | 4,493 |
Currency and coin in domestic offices | $1,738,000 | 1,803 |
Balances due from depository institutions in U.S. | $8,498,000 | 881 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $416,000 | 1,997 |
Memoranda: | ||
Total noninterest-bearing balances | $10,866,000 | 1,552 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,547,000 | 2,321 |
By balance type: | ||
Cash items in process of collection | $6,865,000 | 1,390 |
Collection in domestic offices | $5,546,000 | 1,035 |
Currency and coin in domestic offices | $1,319,000 | 2,373 |
Balances due from depository institutions in U.S. | $1,255,000 | 5,512 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $427,000 | 2,077 |
Memoranda: | ||
Total noninterest-bearing balances | $8,445,000 | 1,905 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,819,000 | 3,235 |
By balance type: | ||
Cash items in process of collection | $5,343,000 | 1,581 |
Collection in domestic offices | $3,862,000 | 1,216 |
Currency and coin in domestic offices | $1,481,000 | 1,864 |
Balances due from depository institutions in U.S. | $1,340,000 | 6,100 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $136,000 | 2,562 |
Memoranda: | ||
Total noninterest-bearing balances | $6,733,000 | 2,256 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,070,000 | 2,792 |
By balance type: | ||
Cash items in process of collection | $7,162,000 | 1,415 |
Collection in domestic offices | $5,911,000 | 1,023 |
Currency and coin in domestic offices | $1,251,000 | 2,151 |
Balances due from depository institutions in U.S. | $1,754,000 | 5,694 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $154,000 | 2,512 |
Memoranda: | ||
Total noninterest-bearing balances | $8,891,000 | 1,972 |