Home > OneCentral Bank > Cash and Balances Due
OneCentral Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,443,000 | 4,434 |
By balance type: | ||
Cash items in process of collection | $174,000 | 10,072 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $174,000 | 8,346 |
Balances due from depository institutions in U.S. | $3,544,000 | 2,170 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $725,000 | 1,743 |
Memoranda: | ||
Total noninterest-bearing balances | $4,443,000 | 3,543 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,555,000 | 3,790 |
By balance type: | ||
Cash items in process of collection | $197,000 | 10,212 |
Collection in domestic offices | $20,000 | 7,191 |
Currency and coin in domestic offices | $177,000 | 8,527 |
Balances due from depository institutions in U.S. | $4,906,000 | 1,593 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $452,000 | 1,952 |
Memoranda: | ||
Total noninterest-bearing balances | $5,555,000 | 2,885 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,985,000 | 3,982 |
By balance type: | ||
Cash items in process of collection | $190,000 | 10,747 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $190,000 | 8,710 |
Balances due from depository institutions in U.S. | $4,198,000 | 1,694 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $597,000 | 1,893 |
Memoranda: | ||
Total noninterest-bearing balances | $4,985,000 | 3,188 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,445,000 | 7,799 |
By balance type: | ||
Cash items in process of collection | $161,000 | 11,560 |
Collection in domestic offices | $12,000 | 8,110 |
Currency and coin in domestic offices | $149,000 | 9,521 |
Balances due from depository institutions in U.S. | $1,544,000 | 5,509 |
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 | $740,000 | 1,834 |
Memoranda: | ||
Total noninterest-bearing balances | $2,445,000 | 5,951 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,073,000 | 3,120 |
By balance type: | ||
Cash items in process of collection | $204,000 | 11,431 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $204,000 | 8,671 |
Balances due from depository institutions in U.S. | $7,297,000 | 1,237 |
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 | $572,000 | 1,948 |
Memoranda: | ||
Total noninterest-bearing balances | $8,073,000 | 2,169 |