Home > Centerbank > Cash and Balances Due
Centerbank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,069,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $43,135,000 | 366 |
| Collection in domestic offices | $21,210,000 | 397 |
| Currency and coin in domestic offices | $21,925,000 | 224 |
| Balances due from depository institutions in U.S. | $31,599,000 | 225 |
| 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 | $2,335,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,980,000 | 332 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,993,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $26,037,000 | 494 |
| Collection in domestic offices | $13,140,000 | 553 |
| Currency and coin in domestic offices | $12,897,000 | 305 |
| Balances due from depository institutions in U.S. | $21,916,000 | 288 |
| 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 | $10,040,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,993,000 | 396 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,944,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $19,816,000 | 561 |
| Collection in domestic offices | $9,234,000 | 609 |
| Currency and coin in domestic offices | $10,582,000 | 332 |
| Balances due from depository institutions in U.S. | $18,337,000 | 357 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $12,000 | 439 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $30,779,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,944,000 | 336 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,962,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $16,173,000 | 759 |
| Collection in domestic offices | $6,805,000 | 903 |
| Currency and coin in domestic offices | $9,368,000 | 365 |
| Balances due from depository institutions in U.S. | $32,944,000 | 231 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $11,000 | 512 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $27,834,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,962,000 | 325 |