Home > The Bank of El Paso > Cash and Balances Due
The Bank of El Paso, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,279,000 | 7,434 |
| By balance type: | ||
| Cash items in process of collection | $376,000 | 8,836 |
| Collection in domestic offices | $151,000 | 5,410 |
| Currency and coin in domestic offices | $225,000 | 7,941 |
| Balances due from depository institutions in U.S. | $1,903,000 | 3,948 |
| 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 | $2,179,000 | 6,362 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,672,000 | 6,818 |
| By balance type: | ||
| Cash items in process of collection | $1,034,000 | 6,173 |
| Collection in domestic offices | $600,000 | 4,197 |
| Currency and coin in domestic offices | $434,000 | 6,098 |
| Balances due from depository institutions in U.S. | $1,638,000 | 4,547 |
| 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 | $2,672,000 | 5,615 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,054,000 | 11,445 |
| By balance type: | ||
| Cash items in process of collection | $710,000 | 7,402 |
| Collection in domestic offices | $369,000 | 4,843 |
| Currency and coin in domestic offices | $341,000 | 6,917 |
| Balances due from depository institutions in U.S. | $344,000 | 10,474 |
| 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 | $854,000 | 10,604 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,810,000 | 7,745 |
| By balance type: | ||
| Cash items in process of collection | $758,000 | 7,347 |
| Collection in domestic offices | $626,000 | 4,269 |
| Currency and coin in domestic offices | $132,000 | 9,926 |
| Balances due from depository institutions in U.S. | $2,052,000 | 4,998 |
| 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 | $2,214,000 | 7,040 |