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Consolidated Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,966,000 | 978 |
By balance type: | ||
Cash items in process of collection | $17,202,000 | 676 |
Collection in domestic offices | $11,209,000 | 625 |
Currency and coin in domestic offices | $5,993,000 | 549 |
Balances due from depository institutions in U.S. | $338,000 | 9,610 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $308,000 | 296 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $4,118,000 | 799 |
Memoranda: | ||
Total noninterest-bearing balances | $21,744,000 | 824 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $45,671,000 | 568 |
By balance type: | ||
Cash items in process of collection | $12,315,000 | 811 |
Collection in domestic offices | $6,531,000 | 785 |
Currency and coin in domestic offices | $5,784,000 | 528 |
Balances due from depository institutions in U.S. | $449,000 | 9,918 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $26,101,000 | 86 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $6,806,000 | 581 |
Memoranda: | ||
Total noninterest-bearing balances | $19,377,000 | 877 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $76,632,000 | 410 |
By balance type: | ||
Cash items in process of collection | $13,481,000 | 867 |
Collection in domestic offices | $6,695,000 | 917 |
Currency and coin in domestic offices | $6,786,000 | 462 |
Balances due from depository institutions in U.S. | $22,470,000 | 337 |
U.S. branches of foreign banks | $21,897,000 | 78 |
Balances due from foreign banks | $38,345,000 | 100 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $2,336,000 | 1,196 |
Memoranda: | ||
Total noninterest-bearing balances | $16,672,000 | 1,116 |