Home > Bank of Downing > Cash and Balances Due
Bank of Downing, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $375,000 | 11,760 |
| By balance type: | ||
| Cash items in process of collection | $100,000 | 11,124 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $100,000 | 9,488 |
| Balances due from depository institutions in U.S. | $275,000 | 9,421 |
| 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 | $375,000 | 11,197 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $790,000 | 11,459 |
| By balance type: | ||
| Cash items in process of collection | $137,000 | 11,288 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $137,000 | 9,461 |
| Balances due from depository institutions in U.S. | $653,000 | 7,934 |
| 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 | $790,000 | 10,385 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $558,000 | 12,814 |
| By balance type: | ||
| Cash items in process of collection | $97,000 | 12,324 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $97,000 | 10,364 |
| Balances due from depository institutions in U.S. | $461,000 | 9,863 |
| 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 | $558,000 | 11,752 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $757,000 | 13,009 |
| By balance type: | ||
| Cash items in process of collection | $80,000 | 13,083 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $80,000 | 10,918 |
| Balances due from depository institutions in U.S. | $677,000 | 9,565 |
| 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 | $757,000 | 11,627 |