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IDS Deposit Corporation, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,080,000 | 11,375 |
By balance type: | ||
Cash items in process of collection | $790,000 | 7,053 |
Collection in domestic offices | $788,000 | 3,751 |
Currency and coin in domestic offices | $2,000 | 11,441 |
Balances due from depository institutions in U.S. | $290,000 | 10,786 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $0 | 3,070 |
Memoranda: | ||
Total noninterest-bearing balances | $1,080,000 | 9,739 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,945,000 | 9,750 |
By balance type: | ||
Cash items in process of collection | $40,000 | 13,572 |
Collection in domestic offices | $38,000 | 7,495 |
Currency and coin in domestic offices | $2,000 | 11,855 |
Balances due from depository institutions in U.S. | $1,905,000 | 5,307 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $0 | 3,038 |
Memoranda: | ||
Total noninterest-bearing balances | $1,939,000 | 7,726 |