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Extebank, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$26,596,000876
By balance type:
Cash items in process of collection$15,666,000739
Collection in domestic offices$12,847,000553
Currency and coin in domestic offices$2,819,0001,085
Balances due from depository institutions in U.S.$2,880,0002,710
U.S. branches of foreign banks$0152
Balances due from foreign banks$207,000275
Foreign branches of U.S. banks$0118
Balances due from FRB$7,843,000458
Memoranda:
Total noninterest-bearing balances$26,596,000724
1994-12-31Rank
Cash & Balances due from depository institutions$423,608,000115
By balance type:
Cash items in process of collection$19,815,000603
Collection in domestic offices$17,348,000440
Currency and coin in domestic offices$2,467,0001,223
Balances due from depository institutions in U.S.$205,838,00033
U.S. branches of foreign banks$150,467,00026
Balances due from foreign banks$193,707,00041
Foreign branches of U.S. banks$39,492,00042
Balances due from FRB$4,248,000789
Memoranda:
Total noninterest-bearing balances$29,828,000647
1993-12-31Rank
Cash & Balances due from depository institutions$383,553,000118
By balance type:
Cash items in process of collection$19,218,000578
Collection in domestic offices$16,551,000397
Currency and coin in domestic offices$2,667,0001,023
Balances due from depository institutions in U.S.$195,294,00036
U.S. branches of foreign banks$150,645,00024
Balances due from foreign banks$162,209,00042
Foreign branches of U.S. banks$0139
Balances due from FRB$6,832,000580
Memoranda:
Total noninterest-bearing balances$36,178,000524
1992-12-31Rank
Cash & Balances due from depository institutions$221,997,000192
By balance type:
Cash items in process of collection$26,797,000518
Collection in domestic offices$23,898,000373
Currency and coin in domestic offices$2,899,000938
Balances due from depository institutions in U.S.$118,463,00060
U.S. branches of foreign banks$100,000,00037
Balances due from foreign banks$65,516,00082
Foreign branches of U.S. banks$0152
Balances due from FRB$11,221,000391
Memoranda:
Total noninterest-bearing balances$56,997,000420