Home > Bank of A. Levy > Cash and Balances Due

Bank of A. Levy, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$44,886,000553
By balance type:
Cash items in process of collection$10,170,0001,029
Collection in domestic offices$4,752,0001,165
Currency and coin in domestic offices$5,418,000591
Balances due from depository institutions in U.S.$22,579,000277
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$12,137,000354
Memoranda:
Total noninterest-bearing balances$44,886,000482
1993-12-31Rank
Cash & Balances due from depository institutions$53,997,000489
By balance type:
Cash items in process of collection$9,699,000999
Collection in domestic offices$4,417,0001,075
Currency and coin in domestic offices$5,282,000563
Balances due from depository institutions in U.S.$32,085,000214
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$12,213,000373
Memoranda:
Total noninterest-bearing balances$38,997,000498
1992-12-31Rank
Cash & Balances due from depository institutions$81,892,000393
By balance type:
Cash items in process of collection$16,068,000765
Collection in domestic offices$9,869,000694
Currency and coin in domestic offices$6,199,000491
Balances due from depository institutions in U.S.$53,139,000153
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$12,685,000360
Memoranda:
Total noninterest-bearing balances$46,831,000477