Home > Constitution Bank > Cash and Balances Due

Constitution Bank, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$4,398,0004,490
By balance type:
Cash items in process of collection$899,0006,641
Collection in domestic offices$695,0004,003
Currency and coin in domestic offices$204,0008,522
Balances due from depository institutions in U.S.$2,797,0002,698
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$702,0001,814
Memoranda:
Total noninterest-bearing balances$4,298,0003,688
1993-12-31Rank
Cash & Balances due from depository institutions$3,889,0005,449
By balance type:
Cash items in process of collection$185,00011,305
Collection in domestic offices$09,408
Currency and coin in domestic offices$185,0008,967
Balances due from depository institutions in U.S.$2,522,0003,541
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,182,0001,618
Memoranda:
Total noninterest-bearing balances$3,789,0004,016
1992-12-31Rank
Cash & Balances due from depository institutions$4,330,0005,515
By balance type:
Cash items in process of collection$235,00011,063
Collection in domestic offices$09,772
Currency and coin in domestic offices$235,0008,174
Balances due from depository institutions in U.S.$3,066,0003,368
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,029,0001,660
Memoranda:
Total noninterest-bearing balances$4,032,0004,201