Home > Central Bank - Herington > Cash and Balances Due
Central Bank - Herington, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,575,000 | 7,537 |
| By balance type: | ||
| Cash items in process of collection | $287,000 | 10,237 |
| Collection in domestic offices | $14,000 | 8,005 |
| Currency and coin in domestic offices | $273,000 | 7,709 |
| Balances due from depository institutions in U.S. | $2,288,000 | 3,884 |
| 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 | $2,105,000 | 6,671 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,618,000 | 10,614 |
| By balance type: | ||
| Cash items in process of collection | $222,000 | 11,203 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $221,000 | 8,368 |
| Balances due from depository institutions in U.S. | $1,396,000 | 6,694 |
| 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 | $1,618,000 | 8,601 |