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IDS Deposit Corporation, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$1,080,00011,375
By balance type:
Cash items in process of collection$790,0007,053
Collection in domestic offices$788,0003,751
Currency and coin in domestic offices$2,00011,441
Balances due from depository institutions in U.S.$290,00010,786
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$1,080,0009,739
1992-12-31Rank
Cash & Balances due from depository institutions$1,945,0009,750
By balance type:
Cash items in process of collection$40,00013,572
Collection in domestic offices$38,0007,495
Currency and coin in domestic offices$2,00011,855
Balances due from depository institutions in U.S.$1,905,0005,307
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$1,939,0007,726