Home > Cement Bank > Cash and Balances Due
Cement Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $396,000 | 10,289 |
| By balance type: | ||
| Cash items in process of collection | $155,000 | 9,414 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $155,000 | 7,905 |
| Balances due from depository institutions in U.S. | $241,000 | 8,567 |
| 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 | $396,000 | 9,882 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $340,000 | 10,771 |
| By balance type: | ||
| Cash items in process of collection | $160,000 | 9,771 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $160,000 | 8,206 |
| Balances due from depository institutions in U.S. | $180,000 | 9,193 |
| 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 | $340,000 | 10,363 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $394,000 | 11,255 |
| By balance type: | ||
| Cash items in process of collection | $118,000 | 10,553 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $118,000 | 8,992 |
| Balances due from depository institutions in U.S. | $276,000 | 9,048 |
| 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 | $394,000 | 10,747 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $388,000 | 11,745 |
| By balance type: | ||
| Cash items in process of collection | $153,000 | 10,611 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $153,000 | 8,831 |
| Balances due from depository institutions in U.S. | $235,000 | 9,677 |
| 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 | $388,000 | 11,168 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $340,000 | 12,456 |
| By balance type: | ||
| Cash items in process of collection | $162,000 | 11,020 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $162,000 | 9,116 |
| Balances due from depository institutions in U.S. | $178,000 | 10,591 |
| 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 | $340,000 | 11,885 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $482,000 | 12,966 |
| By balance type: | ||
| Cash items in process of collection | $186,000 | 11,291 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $186,000 | 8,951 |
| Balances due from depository institutions in U.S. | $296,000 | 10,740 |
| 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 | $482,000 | 12,050 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $471,000 | 13,630 |
| By balance type: | ||
| Cash items in process of collection | $135,000 | 12,273 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $135,000 | 9,875 |
| Balances due from depository institutions in U.S. | $336,000 | 11,148 |
| 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 | $471,000 | 12,696 |