Home > The Twentieth Street Bank > Cash and Balances Due
The Twentieth Street Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,185,000 | 1,971 |
| By balance type: | ||
| Cash items in process of collection | $9,394,000 | 962 |
| Collection in domestic offices | $5,385,000 | 913 |
| Currency and coin in domestic offices | $4,009,000 | 704 |
| Balances due from depository institutions in U.S. | $209,000 | 8,726 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,582,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,185,000 | 1,365 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,614,000 | 1,732 |
| By balance type: | ||
| Cash items in process of collection | $9,060,000 | 984 |
| Collection in domestic offices | $5,204,000 | 934 |
| Currency and coin in domestic offices | $3,856,000 | 795 |
| Balances due from depository institutions in U.S. | $372,000 | 8,124 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,182,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,614,000 | 1,330 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,707,000 | 1,419 |
| By balance type: | ||
| Cash items in process of collection | $12,346,000 | 851 |
| Collection in domestic offices | $8,628,000 | 684 |
| Currency and coin in domestic offices | $3,718,000 | 900 |
| Balances due from depository institutions in U.S. | $214,000 | 9,380 |
| 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 | $2,147,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,707,000 | 1,173 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,453,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | $11,847,000 | 925 |
| Collection in domestic offices | $6,265,000 | 959 |
| Currency and coin in domestic offices | $5,582,000 | 592 |
| Balances due from depository institutions in U.S. | $220,000 | 9,760 |
| 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 | $3,386,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,453,000 | 1,156 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,324,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $12,052,000 | 904 |
| Collection in domestic offices | $7,646,000 | 822 |
| Currency and coin in domestic offices | $4,406,000 | 723 |
| Balances due from depository institutions in U.S. | $296,000 | 9,874 |
| 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 | $2,976,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,324,000 | 1,119 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,237,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | $10,177,000 | 960 |
| Collection in domestic offices | $6,179,000 | 816 |
| Currency and coin in domestic offices | $3,998,000 | 714 |
| Balances due from depository institutions in U.S. | $476,000 | 9,786 |
| 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 | $2,584,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,237,000 | 1,221 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,003,000 | 2,111 |
| By balance type: | ||
| Cash items in process of collection | $10,658,000 | 1,037 |
| Collection in domestic offices | $6,418,000 | 947 |
| Currency and coin in domestic offices | $4,240,000 | 673 |
| Balances due from depository institutions in U.S. | $567,000 | 10,057 |
| 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 | $778,000 | 1,806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,003,000 | 1,498 |