Home > First Central Bank > Cash and Balances Due
First Central Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,650,000 | 1,491 |
By balance type: | ||
Cash items in process of collection | $750,000 | 6,583 |
Collection in domestic offices | $388,000 | 4,088 |
Currency and coin in domestic offices | $362,000 | 6,330 |
Balances due from depository institutions in U.S. | $12,900,000 | 535 |
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 | $13,650,000 | 1,142 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,221,000 | 3,256 |
By balance type: | ||
Cash items in process of collection | $310,000 | 9,071 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $310,000 | 6,999 |
Balances due from depository institutions in U.S. | $5,911,000 | 1,257 |
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 | $6,221,000 | 2,595 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,846,000 | 6,454 |
By balance type: | ||
Cash items in process of collection | $342,000 | 9,069 |
Collection in domestic offices | $3,000 | 8,065 |
Currency and coin in domestic offices | $339,000 | 6,784 |
Balances due from depository institutions in U.S. | $2,504,000 | 3,085 |
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 | $2,846,000 | 5,251 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,260,000 | 7,615 |
By balance type: | ||
Cash items in process of collection | $378,000 | 9,205 |
Collection in domestic offices | $44,000 | 6,907 |
Currency and coin in domestic offices | $334,000 | 7,037 |
Balances due from depository institutions in U.S. | $1,882,000 | 4,055 |
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 | $2,260,000 | 6,345 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,184,000 | 8,381 |
By balance type: | ||
Cash items in process of collection | $400,000 | 9,302 |
Collection in domestic offices | $189,000 | 5,603 |
Currency and coin in domestic offices | $211,000 | 8,600 |
Balances due from depository institutions in U.S. | $1,784,000 | 4,893 |
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 | $2,184,000 | 6,513 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,834,000 | 7,700 |
By balance type: | ||
Cash items in process of collection | $216,000 | 11,272 |
Collection in domestic offices | $11,000 | 8,520 |
Currency and coin in domestic offices | $205,000 | 8,647 |
Balances due from depository institutions in U.S. | $2,618,000 | 3,944 |
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 | $2,834,000 | 5,761 |