Home > Trans-World Bank > Cash and Balances Due
Trans-World Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,369,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $16,661,000 | 676 |
| Collection in domestic offices | $10,872,000 | 581 |
| Currency and coin in domestic offices | $5,789,000 | 599 |
| Balances due from depository institutions in U.S. | $1,870,000 | 3,905 |
| 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 | $11,838,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,369,000 | 641 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,878,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $14,715,000 | 776 |
| Collection in domestic offices | $11,905,000 | 588 |
| Currency and coin in domestic offices | $2,810,000 | 1,087 |
| Balances due from depository institutions in U.S. | $3,872,000 | 2,004 |
| 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 | $5,291,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,878,000 | 803 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,541,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $14,621,000 | 784 |
| Collection in domestic offices | $12,730,000 | 567 |
| Currency and coin in domestic offices | $1,891,000 | 1,623 |
| Balances due from depository institutions in U.S. | $4,177,000 | 1,702 |
| 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 | $11,743,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,541,000 | 633 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,234,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $8,296,000 | 1,114 |
| Collection in domestic offices | $6,452,000 | 796 |
| Currency and coin in domestic offices | $1,844,000 | 1,493 |
| Balances due from depository institutions in U.S. | $2,555,000 | 3,491 |
| 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 | $10,383,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,234,000 | 806 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,552,000 | 1,479 |
| By balance type: | ||
| Cash items in process of collection | $9,147,000 | 1,179 |
| Collection in domestic offices | $7,655,000 | 824 |
| Currency and coin in domestic offices | $1,492,000 | 1,809 |
| Balances due from depository institutions in U.S. | $2,060,000 | 4,979 |
| 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 | $6,345,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,552,000 | 1,071 |