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Diamond Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $601,000 | 10,873 |
By balance type: | ||
Cash items in process of collection | $99,000 | 10,722 |
Collection in domestic offices | $1,000 | 8,013 |
Currency and coin in domestic offices | $98,000 | 9,221 |
Balances due from depository institutions in U.S. | $502,000 | 7,875 |
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 | $601,000 | 10,199 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $670,000 | 11,202 |
By balance type: | ||
Cash items in process of collection | $184,000 | 10,329 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $184,000 | 8,431 |
Balances due from depository institutions in U.S. | $486,000 | 8,327 |
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 | $670,000 | 10,299 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $700,000 | 11,710 |
By balance type: | ||
Cash items in process of collection | $144,000 | 11,208 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $144,000 | 9,351 |
Balances due from depository institutions in U.S. | $556,000 | 8,445 |
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 | $700,000 | 10,688 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $568,000 | 12,791 |
By balance type: | ||
Cash items in process of collection | $123,000 | 11,994 |
Collection in domestic offices | $1,000 | 9,096 |
Currency and coin in domestic offices | $122,000 | 9,959 |
Balances due from depository institutions in U.S. | $445,000 | 9,939 |
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 | $568,000 | 11,717 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $731,000 | 13,073 |
By balance type: | ||
Cash items in process of collection | $140,000 | 12,209 |
Collection in domestic offices | $1,000 | 9,458 |
Currency and coin in domestic offices | $139,000 | 9,804 |
Balances due from depository institutions in U.S. | $591,000 | 9,940 |
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 | $632,000 | 12,095 |