Home > The Phalen Bank > Cash and Balances Due

The Phalen Bank, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$964,00010,943
By balance type:
Cash items in process of collection$100,00011,678
Collection in domestic offices$09,002
Currency and coin in domestic offices$100,0009,958
Balances due from depository institutions in U.S.$864,0006,957
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$964,0009,771
1993-12-31Rank
Cash & Balances due from depository institutions$684,00012,525
By balance type:
Cash items in process of collection$118,00012,067
Collection in domestic offices$2,0008,919
Currency and coin in domestic offices$116,00010,067
Balances due from depository institutions in U.S.$566,0009,325
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$684,00011,255
1992-12-31Rank
Cash & Balances due from depository institutions$870,00012,732
By balance type:
Cash items in process of collection$82,00013,048
Collection in domestic offices$09,772
Currency and coin in domestic offices$82,00010,879
Balances due from depository institutions in U.S.$788,0009,042
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$770,00011,575