Home > Abington Savings Bank > Cash and Balances Due
Abington Savings Bank, Cash and Balances Due
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $71,955,000 | 759 |
By balance type: | ||
Cash items in process of collection | $9,126,000 | 751 |
Collection in domestic offices | $6,366,000 | 530 |
Currency and coin in domestic offices | $2,760,000 | 967 |
Balances due from depository institutions in U.S. | $9,296,000 | 1,067 |
U.S. branches of foreign banks | $0 | 108 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $53,533,000 | 564 |
Memoranda: | ||
Total noninterest-bearing balances | $9,126,000 | 1,441 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $70,143,000 | 692 |
By balance type: | ||
Cash items in process of collection | $20,340,000 | 360 |
Collection in domestic offices | $13,960,000 | 256 |
Currency and coin in domestic offices | $6,380,000 | 457 |
Balances due from depository institutions in U.S. | $26,356,000 | 428 |
U.S. branches of foreign banks | $0 | 115 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $23,447,000 | 878 |
Memoranda: | ||
Total noninterest-bearing balances | $25,738,000 | 447 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $43,164,000 | 1,186 |
By balance type: | ||
Cash items in process of collection | $12,325,000 | 530 |
Collection in domestic offices | $6,159,000 | 438 |
Currency and coin in domestic offices | $6,166,000 | 463 |
Balances due from depository institutions in U.S. | $21,046,000 | 555 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $9,793,000 | 1,285 |
Memoranda: | ||
Total noninterest-bearing balances | $24,765,000 | 449 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $73,330,000 | 619 |
By balance type: | ||
Cash items in process of collection | $13,409,000 | 457 |
Collection in domestic offices | $6,931,000 | 355 |
Currency and coin in domestic offices | $6,478,000 | 407 |
Balances due from depository institutions in U.S. | $23,432,000 | 482 |
U.S. branches of foreign banks | $0 | 112 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $36,489,000 | 620 |
Memoranda: | ||
Total noninterest-bearing balances | $17,911,000 | 571 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $60,173,000 | 799 |
By balance type: | ||
Cash items in process of collection | $20,004,000 | 351 |
Collection in domestic offices | $14,153,000 | 241 |
Currency and coin in domestic offices | $5,851,000 | 474 |
Balances due from depository institutions in U.S. | $4,835,000 | 1,458 |
U.S. branches of foreign banks | $0 | 109 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $35,334,000 | 653 |
Memoranda: | ||
Total noninterest-bearing balances | $24,670,000 | 457 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $59,683,000 | 763 |
By balance type: | ||
Cash items in process of collection | $15,123,000 | 460 |
Collection in domestic offices | $8,505,000 | 368 |
Currency and coin in domestic offices | $6,618,000 | 437 |
Balances due from depository institutions in U.S. | $16,736,000 | 673 |
U.S. branches of foreign banks | $0 | 114 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $27,824,000 | 727 |
Memoranda: | ||
Total noninterest-bearing balances | $20,828,000 | 552 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $64,819,000 | 705 |
By balance type: | ||
Cash items in process of collection | $12,002,000 | 548 |
Collection in domestic offices | $6,391,000 | 439 |
Currency and coin in domestic offices | $5,611,000 | 502 |
Balances due from depository institutions in U.S. | $36,432,000 | 323 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $16,385,000 | 977 |
Memoranda: | ||
Total noninterest-bearing balances | $29,707,000 | 372 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $34,519,000 | 1,187 |
By balance type: | ||
Cash items in process of collection | $13,127,000 | 562 |
Collection in domestic offices | $6,476,000 | 523 |
Currency and coin in domestic offices | $6,651,000 | 408 |
Balances due from depository institutions in U.S. | $16,943,000 | 593 |
U.S. branches of foreign banks | $0 | 117 |
Balances due from foreign banks | $0 | 184 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $4,449,000 | 1,204 |
Memoranda: | ||
Total noninterest-bearing balances | $18,935,000 | 665 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $45,666,000 | 843 |
By balance type: | ||
Cash items in process of collection | $12,459,000 | 566 |
Collection in domestic offices | $6,983,000 | 439 |
Currency and coin in domestic offices | $5,476,000 | 520 |
Balances due from depository institutions in U.S. | $27,095,000 | 382 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $6,112,000 | 1,021 |
Memoranda: | ||
Total noninterest-bearing balances | $19,175,000 | 622 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $25,402,000 | 1,401 |
By balance type: | ||
Cash items in process of collection | $12,632,000 | 597 |
Collection in domestic offices | $6,782,000 | 493 |
Currency and coin in domestic offices | $5,850,000 | 479 |
Balances due from depository institutions in U.S. | $6,589,000 | 1,128 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 186 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $6,181,000 | 926 |
Memoranda: | ||
Total noninterest-bearing balances | $21,338,000 | 644 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $43,761,000 | 747 |
By balance type: | ||
Cash items in process of collection | $14,000,000 | 536 |
Collection in domestic offices | $8,399,000 | 408 |
Currency and coin in domestic offices | $5,601,000 | 504 |
Balances due from depository institutions in U.S. | $23,853,000 | 407 |
U.S. branches of foreign banks | $0 | 132 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $5,908,000 | 824 |
Memoranda: | ||
Total noninterest-bearing balances | $21,223,000 | 627 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $31,621,000 | 789 |
By balance type: | ||
Cash items in process of collection | $15,654,000 | 536 |
Collection in domestic offices | $9,487,000 | 427 |
Currency and coin in domestic offices | $6,167,000 | 471 |
Balances due from depository institutions in U.S. | $10,080,000 | 687 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 191 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $5,887,000 | 575 |
Memoranda: | ||
Total noninterest-bearing balances | $23,075,000 | 591 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $35,434,000 | 616 |
By balance type: | ||
Cash items in process of collection | $13,511,000 | 616 |
Collection in domestic offices | $8,203,000 | 508 |
Currency and coin in domestic offices | $5,308,000 | 524 |
Balances due from depository institutions in U.S. | $14,583,000 | 495 |
U.S. branches of foreign banks | $0 | 130 |
Balances due from foreign banks | $0 | 193 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $7,340,000 | 297 |
Memoranda: | ||
Total noninterest-bearing balances | $22,135,000 | 642 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $40,110,000 | 534 |
By balance type: | ||
Cash items in process of collection | $13,039,000 | 716 |
Collection in domestic offices | $8,857,000 | 574 |
Currency and coin in domestic offices | $4,182,000 | 648 |
Balances due from depository institutions in U.S. | $17,141,000 | 421 |
U.S. branches of foreign banks | $0 | 129 |
Balances due from foreign banks | $0 | 195 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $9,930,000 | 207 |
Memoranda: | ||
Total noninterest-bearing balances | $24,173,000 | 626 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $49,022,000 | 464 |
By balance type: | ||
Cash items in process of collection | $12,619,000 | 702 |
Collection in domestic offices | $8,594,000 | 555 |
Currency and coin in domestic offices | $4,025,000 | 676 |
Balances due from depository institutions in U.S. | $26,098,000 | 292 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $10,305,000 | 190 |
Memoranda: | ||
Total noninterest-bearing balances | $23,325,000 | 604 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $43,986,000 | 492 |
By balance type: | ||
Cash items in process of collection | $12,468,000 | 748 |
Collection in domestic offices | $8,443,000 | 584 |
Currency and coin in domestic offices | $4,025,000 | 750 |
Balances due from depository institutions in U.S. | $22,656,000 | 295 |
U.S. branches of foreign banks | $0 | 111 |
Balances due from foreign banks | $0 | 201 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $8,862,000 | 214 |
Memoranda: | ||
Total noninterest-bearing balances | $22,343,000 | 670 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $59,256,000 | 336 |
By balance type: | ||
Cash items in process of collection | $14,392,000 | 597 |
Collection in domestic offices | $11,505,000 | 427 |
Currency and coin in domestic offices | $2,887,000 | 914 |
Balances due from depository institutions in U.S. | $35,547,000 | 178 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $9,317,000 | 192 |
Memoranda: | ||
Total noninterest-bearing balances | $24,389,000 | 557 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $86,843,000 | 261 |
By balance type: | ||
Cash items in process of collection | $17,090,000 | 562 |
Collection in domestic offices | $13,933,000 | 394 |
Currency and coin in domestic offices | $3,157,000 | 855 |
Balances due from depository institutions in U.S. | $65,210,000 | 131 |
U.S. branches of foreign banks | $0 | 123 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $4,543,000 | 401 |
Memoranda: | ||
Total noninterest-bearing balances | $22,023,000 | 649 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $44,078,000 | 494 |
By balance type: | ||
Cash items in process of collection | $12,381,000 | 711 |
Collection in domestic offices | $9,644,000 | 508 |
Currency and coin in domestic offices | $2,737,000 | 988 |
Balances due from depository institutions in U.S. | $27,558,000 | 254 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 203 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $4,139,000 | 425 |
Memoranda: | ||
Total noninterest-bearing balances | $16,908,000 | 833 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $37,031,000 | 611 |
By balance type: | ||
Cash items in process of collection | $3,541,000 | 1,583 |
Collection in domestic offices | $155,000 | 1,261 |
Currency and coin in domestic offices | $3,386,000 | 841 |
Balances due from depository institutions in U.S. | $19,360,000 | 367 |
U.S. branches of foreign banks | $0 | 113 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $14,130,000 | 157 |
Memoranda: | ||
Total noninterest-bearing balances | $22,136,000 | 721 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $22,441,000 | 899 |
By balance type: | ||
Cash items in process of collection | $2,391,000 | 1,858 |
Collection in domestic offices | $140,000 | 1,270 |
Currency and coin in domestic offices | $2,251,000 | 1,148 |
Balances due from depository institutions in U.S. | $14,831,000 | 438 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 206 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $5,219,000 | 412 |
Memoranda: | ||
Total noninterest-bearing balances | $12,758,000 | 1,185 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $26,193,000 | 824 |
By balance type: | ||
Cash items in process of collection | $2,755,000 | 1,750 |
Collection in domestic offices | $207,000 | 1,250 |
Currency and coin in domestic offices | $2,548,000 | 1,049 |
Balances due from depository institutions in U.S. | $12,010,000 | 575 |
U.S. branches of foreign banks | $0 | 118 |
Balances due from foreign banks | $0 | 216 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $11,428,000 | 199 |
Memoranda: | ||
Total noninterest-bearing balances | $22,475,000 | 722 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $41,170,000 | 506 |
By balance type: | ||
Cash items in process of collection | $3,344,000 | 1,624 |
Collection in domestic offices | $751,000 | 1,158 |
Currency and coin in domestic offices | $2,593,000 | 1,016 |
Balances due from depository institutions in U.S. | $30,076,000 | 232 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $7,750,000 | 309 |
Memoranda: | ||
Total noninterest-bearing balances | $17,043,000 | 904 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $27,845,000 | 815 |
By balance type: | ||
Cash items in process of collection | $4,421,000 | 1,438 |
Collection in domestic offices | $1,070,000 | 1,095 |
Currency and coin in domestic offices | $3,351,000 | 850 |
Balances due from depository institutions in U.S. | $13,982,000 | 518 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $0 | 218 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $9,442,000 | 272 |
Memoranda: | ||
Total noninterest-bearing balances | $19,460,000 | 865 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $24,908,000 | 887 |
By balance type: | ||
Cash items in process of collection | $2,746,000 | 1,712 |
Collection in domestic offices | $427,000 | 1,182 |
Currency and coin in domestic offices | $2,319,000 | 1,096 |
Balances due from depository institutions in U.S. | $13,060,000 | 556 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 222 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $9,102,000 | 285 |
Memoranda: | ||
Total noninterest-bearing balances | $18,095,000 | 915 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $25,629,000 | 844 |
By balance type: | ||
Cash items in process of collection | $4,290,000 | 1,401 |
Collection in domestic offices | $1,480,000 | 961 |
Currency and coin in domestic offices | $2,810,000 | 997 |
Balances due from depository institutions in U.S. | $13,439,000 | 477 |
U.S. branches of foreign banks | $0 | 81 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $7,900,000 | 335 |
Memoranda: | ||
Total noninterest-bearing balances | $18,286,000 | 877 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $29,568,000 | 678 |
By balance type: | ||
Cash items in process of collection | $3,025,000 | 1,603 |
Collection in domestic offices | $251,000 | 1,080 |
Currency and coin in domestic offices | $2,774,000 | 979 |
Balances due from depository institutions in U.S. | $18,702,000 | 322 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 210 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $7,841,000 | 324 |
Memoranda: | ||
Total noninterest-bearing balances | $16,962,000 | 852 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $33,602,000 | 580 |
By balance type: | ||
Cash items in process of collection | $5,151,000 | 1,180 |
Collection in domestic offices | $1,843,000 | 876 |
Currency and coin in domestic offices | $3,308,000 | 771 |
Balances due from depository institutions in U.S. | $22,166,000 | 274 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $6,285,000 | 362 |
Memoranda: | ||
Total noninterest-bearing balances | $24,868,000 | 584 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $26,016,000 | 825 |
By balance type: | ||
Cash items in process of collection | $4,276,000 | 1,340 |
Collection in domestic offices | $1,375,000 | 929 |
Currency and coin in domestic offices | $2,901,000 | 917 |
Balances due from depository institutions in U.S. | $13,227,000 | 480 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 56 |
Balances due from FRB | $8,513,000 | 307 |
Memoranda: | ||
Total noninterest-bearing balances | $15,781,000 | 971 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $26,053,000 | 853 |
By balance type: | ||
Cash items in process of collection | $5,697,000 | 1,174 |
Collection in domestic offices | $2,363,000 | 884 |
Currency and coin in domestic offices | $3,334,000 | 821 |
Balances due from depository institutions in U.S. | $14,196,000 | 458 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 213 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $6,160,000 | 418 |
Memoranda: | ||
Total noninterest-bearing balances | $15,246,000 | 1,053 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $32,699,000 | 703 |
By balance type: | ||
Cash items in process of collection | $3,544,000 | 1,450 |
Collection in domestic offices | $292,000 | 1,039 |
Currency and coin in domestic offices | $3,252,000 | 801 |
Balances due from depository institutions in U.S. | $22,219,000 | 333 |
U.S. branches of foreign banks | $0 | 71 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $6,936,000 | 364 |
Memoranda: | ||
Total noninterest-bearing balances | $12,385,000 | 1,255 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,333,000 | 1,168 |
By balance type: | ||
Cash items in process of collection | $3,549,000 | 1,440 |
Collection in domestic offices | $174,000 | 1,019 |
Currency and coin in domestic offices | $3,375,000 | 799 |
Balances due from depository institutions in U.S. | $10,859,000 | 564 |
U.S. branches of foreign banks | $0 | 69 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $5,925,000 | 443 |
Memoranda: | ||
Total noninterest-bearing balances | $11,484,000 | 1,529 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $22,807,000 | 1,114 |
By balance type: | ||
Cash items in process of collection | $3,764,000 | 1,380 |
Collection in domestic offices | $454,000 | 991 |
Currency and coin in domestic offices | $3,310,000 | 767 |
Balances due from depository institutions in U.S. | $9,258,000 | 693 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $9,785,000 | 317 |
Memoranda: | ||
Total noninterest-bearing balances | $16,024,000 | 1,077 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $38,608,000 | 687 |
By balance type: | ||
Cash items in process of collection | $4,998,000 | 1,259 |
Collection in domestic offices | $1,279,000 | 926 |
Currency and coin in domestic offices | $3,719,000 | 693 |
Balances due from depository institutions in U.S. | $24,962,000 | 300 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $8,648,000 | 342 |
Memoranda: | ||
Total noninterest-bearing balances | $15,686,000 | 1,184 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $57,632,000 | 428 |
By balance type: | ||
Cash items in process of collection | $4,347,000 | 1,308 |
Collection in domestic offices | $892,000 | 940 |
Currency and coin in domestic offices | $3,455,000 | 721 |
Balances due from depository institutions in U.S. | $53,285,000 | 152 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 221 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $0 | 1,361 |
Memoranda: | ||
Total noninterest-bearing balances | $5,521,000 | 3,075 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $48,837,000 | 495 |
By balance type: | ||
Cash items in process of collection | $4,884,000 | 1,216 |
Collection in domestic offices | $1,416,000 | 861 |
Currency and coin in domestic offices | $3,468,000 | 774 |
Balances due from depository institutions in U.S. | $43,953,000 | 174 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $0 | 220 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $0 | 1,258 |
Memoranda: | ||
Total noninterest-bearing balances | $6,453,000 | 2,663 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $34,056,000 | 653 |
By balance type: | ||
Cash items in process of collection | $3,713,000 | 1,317 |
Collection in domestic offices | $372,000 | 893 |
Currency and coin in domestic offices | $3,341,000 | 783 |
Balances due from depository institutions in U.S. | $30,343,000 | 216 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 233 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $0 | 1,189 |
Memoranda: | ||
Total noninterest-bearing balances | $3,904,000 | 3,986 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,666,000 | 1,306 |
By balance type: | ||
Cash items in process of collection | $4,146,000 | 2,022 |
Collection in domestic offices | $844,000 | 2,945 |
Currency and coin in domestic offices | $3,302,000 | 895 |
Balances due from depository institutions in U.S. | $11,520,000 | 610 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $0 | 3,069 |
Memoranda: | ||
Total noninterest-bearing balances | $4,466,000 | 3,360 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,821,000 | 866 |
By balance type: | ||
Cash items in process of collection | $6,544,000 | 1,675 |
Collection in domestic offices | $115,000 | 4,544 |
Currency and coin in domestic offices | $6,429,000 | 911 |
Balances due from depository institutions in U.S. | $17,277,000 | 334 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $0 | 3,082 |
Memoranda: | ||
Total noninterest-bearing balances | $6,646,000 | 2,542 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $34,775,000 | 612 |
By balance type: | ||
Cash items in process of collection | $1,461,000 | 4,397 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $1,461,000 | 2,018 |
Balances due from depository institutions in U.S. | $33,314,000 | 219 |
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 | $0 | 2,951 |
Memoranda: | ||
Total noninterest-bearing balances | $1,760,000 | 6,567 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,920,000 | 2,912 |
By balance type: | ||
Cash items in process of collection | $1,240,000 | 5,180 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $1,240,000 | 2,628 |
Balances due from depository institutions in U.S. | $5,680,000 | 1,301 |
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 | $0 | 2,927 |
Memoranda: | ||
Total noninterest-bearing balances | $1,343,000 | 7,612 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,404,000 | 1,447 |
By balance type: | ||
Cash items in process of collection | $1,152,000 | 5,617 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $1,152,000 | 2,878 |
Balances due from depository institutions in U.S. | $13,252,000 | 531 |
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 | $0 | 3,009 |
Memoranda: | ||
Total noninterest-bearing balances | $1,152,000 | 8,593 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,943,000 | 3,080 |
By balance type: | ||
Cash items in process of collection | $973,000 | 6,181 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $973,000 | 3,161 |
Balances due from depository institutions in U.S. | $5,970,000 | 1,297 |
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 | $0 | 3,034 |
Memoranda: | ||
Total noninterest-bearing balances | $1,010,000 | 9,196 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,068,000 | 1,822 |
By balance type: | ||
Cash items in process of collection | $964,000 | 6,409 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $964,000 | 3,227 |
Balances due from depository institutions in U.S. | $10,104,000 | 639 |
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 | $0 | 3,065 |
Memoranda: | ||
Total noninterest-bearing balances | $1,062,000 | 9,434 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,296,000 | 1,685 |
By balance type: | ||
Cash items in process of collection | $790,000 | 7,053 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $790,000 | 3,595 |
Balances due from depository institutions in U.S. | $12,506,000 | 551 |
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 | $0 | 3,070 |
Memoranda: | ||
Total noninterest-bearing balances | $861,000 | 10,574 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,837,000 | 2,141 |
By balance type: | ||
Cash items in process of collection | $871,000 | 6,834 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $871,000 | 3,122 |
Balances due from depository institutions in U.S. | $10,966,000 | 742 |
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 | $0 | 3,038 |
Memoranda: | ||
Total noninterest-bearing balances | $1,078,000 | 10,419 |