Home > Bank IV > Cash and Balances Due

Bank IV, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$393,782,000130
By balance type:
Cash items in process of collection$293,917,000121
Collection in domestic offices$224,810,000112
Currency and coin in domestic offices$69,107,000111
Balances due from depository institutions in U.S.$67,140,000109
U.S. branches of foreign banks$0152
Balances due from foreign banks$798,000206
Foreign branches of U.S. banks$0118
Balances due from FRB$31,927,000160
Memoranda:
Total noninterest-bearing balances$393,351,000119
1994-12-31Rank
Cash & Balances due from depository institutions$353,889,000137
By balance type:
Cash items in process of collection$285,900,000116
Collection in domestic offices$218,620,00098
Currency and coin in domestic offices$67,280,000111
Balances due from depository institutions in U.S.$5,193,0001,338
U.S. branches of foreign banks$0180
Balances due from foreign banks$1,678,000205
Foreign branches of U.S. banks$0132
Balances due from FRB$61,118,00097
Memoranda:
Total noninterest-bearing balances$353,390,000123
1993-12-31Rank
Cash & Balances due from depository institutions$234,926,000171
By balance type:
Cash items in process of collection$229,232,000112
Collection in domestic offices$176,305,000100
Currency and coin in domestic offices$52,927,000111
Balances due from depository institutions in U.S.$4,481,0001,878
U.S. branches of foreign banks$0190
Balances due from foreign banks$859,000240
Foreign branches of U.S. banks$0139
Balances due from FRB$354,0002,200
Memoranda:
Total noninterest-bearing balances$234,445,000145
1992-12-31Rank
Cash & Balances due from depository institutions$290,757,000158
By balance type:
Cash items in process of collection$276,146,000107
Collection in domestic offices$222,113,000100
Currency and coin in domestic offices$54,033,000105
Balances due from depository institutions in U.S.$10,862,000754
U.S. branches of foreign banks$0217
Balances due from foreign banks$435,000328
Foreign branches of U.S. banks$0152
Balances due from FRB$3,314,000952
Memoranda:
Total noninterest-bearing balances$290,105,000134