Home > Butte Community Bank > Cash and Balances Due
Butte Community Bank, Cash and Balances Due
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,892,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $4,625,000 | 1,325 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $4,625,000 | 624 |
| Balances due from depository institutions in U.S. | $2,637,000 | 1,809 |
| 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 | $39,630,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,034,000 | 1,005 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,654,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $5,066,000 | 1,208 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $5,066,000 | 557 |
| Balances due from depository institutions in U.S. | $11,233,000 | 858 |
| 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 | $45,355,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,782,000 | 863 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,859,000 | 2,575 |
| By balance type: | ||
| Cash items in process of collection | $3,661,000 | 1,539 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $3,661,000 | 759 |
| Balances due from depository institutions in U.S. | $11,138,000 | 827 |
| 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 | $60,000 | 1,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,119,000 | 1,084 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,443,000 | 2,288 |
| By balance type: | ||
| Cash items in process of collection | $4,762,000 | 1,307 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $4,762,000 | 595 |
| Balances due from depository institutions in U.S. | $10,656,000 | 819 |
| 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 | $25,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,703,000 | 993 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,289,000 | 1,830 |
| By balance type: | ||
| Cash items in process of collection | $5,043,000 | 1,325 |
| Collection in domestic offices | $27,000 | 1,439 |
| Currency and coin in domestic offices | $5,016,000 | 557 |
| Balances due from depository institutions in U.S. | $14,221,000 | 664 |
| 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 | $25,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,856,000 | 860 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,309,000 | 1,858 |
| By balance type: | ||
| Cash items in process of collection | $4,964,000 | 1,310 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $4,964,000 | 561 |
| Balances due from depository institutions in U.S. | $12,320,000 | 715 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,426,000 | 867 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,319,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $4,520,000 | 1,423 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $4,520,000 | 654 |
| Balances due from depository institutions in U.S. | $19,714,000 | 385 |
| 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 | $85,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,743,000 | 635 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,746,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $4,686,000 | 1,402 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $4,686,000 | 577 |
| Balances due from depository institutions in U.S. | $14,035,000 | 510 |
| 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 | $25,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,576,000 | 917 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,297,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $3,783,000 | 1,586 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $3,783,000 | 727 |
| Balances due from depository institutions in U.S. | $24,461,000 | 287 |
| 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 | $53,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,453,000 | 648 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,812,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $3,852,000 | 1,555 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $3,852,000 | 706 |
| Balances due from depository institutions in U.S. | $23,935,000 | 322 |
| 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 | $25,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,176,000 | 625 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,964,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $4,057,000 | 1,525 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $4,057,000 | 740 |
| Balances due from depository institutions in U.S. | $51,882,000 | 140 |
| 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 | $25,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,714,000 | 475 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,610,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $4,085,000 | 1,443 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $4,084,000 | 623 |
| Balances due from depository institutions in U.S. | $16,500,000 | 371 |
| 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 | $25,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,351,000 | 769 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,156,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $3,441,000 | 1,626 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $3,441,000 | 791 |
| Balances due from depository institutions in U.S. | $19,689,000 | 360 |
| 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 | $26,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,175,000 | 920 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,411,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $4,031,000 | 1,507 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $4,031,000 | 665 |
| Balances due from depository institutions in U.S. | $15,306,000 | 439 |
| 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 | $74,000 | 1,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,727,000 | 793 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,836,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $4,173,000 | 1,487 |
| Collection in domestic offices | $1,000 | 1,551 |
| Currency and coin in domestic offices | $4,172,000 | 687 |
| Balances due from depository institutions in U.S. | $18,636,000 | 386 |
| 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 | $27,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,558,000 | 783 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,926,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $4,257,000 | 1,438 |
| Collection in domestic offices | $1,000 | 1,566 |
| Currency and coin in domestic offices | $4,256,000 | 618 |
| Balances due from depository institutions in U.S. | $16,644,000 | 381 |
| 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 | $25,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,262,000 | 845 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,217,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $3,520,000 | 1,584 |
| Collection in domestic offices | $1,000 | 1,573 |
| Currency and coin in domestic offices | $3,519,000 | 761 |
| Balances due from depository institutions in U.S. | $19,515,000 | 368 |
| 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 | $182,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,256,000 | 846 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,983,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $3,819,000 | 1,521 |
| Collection in domestic offices | $2,000 | 1,621 |
| Currency and coin in domestic offices | $3,817,000 | 683 |
| Balances due from depository institutions in U.S. | $18,139,000 | 381 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,635,000 | 924 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,624,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $3,564,000 | 1,589 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,564,000 | 799 |
| Balances due from depository institutions in U.S. | $22,030,000 | 317 |
| 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 | $30,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,988,000 | 890 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,631,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $3,803,000 | 1,513 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $3,803,000 | 667 |
| Balances due from depository institutions in U.S. | $26,803,000 | 269 |
| 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 | $25,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,995,000 | 677 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,194,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $4,206,000 | 1,414 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $4,206,000 | 692 |
| Balances due from depository institutions in U.S. | $24,962,000 | 262 |
| 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 | $26,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,776,000 | 756 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,376,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $8,329,000 | 919 |
| Collection in domestic offices | $50,000 | 1,166 |
| Currency and coin in domestic offices | $8,279,000 | 337 |
| Balances due from depository institutions in U.S. | $22,026,000 | 276 |
| 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 | $21,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,562,000 | 674 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,508,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $12,572,000 | 606 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $12,572,000 | 210 |
| Balances due from depository institutions in U.S. | $17,911,000 | 347 |
| 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 | $25,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,793,000 | 656 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,335,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $12,683,000 | 658 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $12,683,000 | 220 |
| Balances due from depository institutions in U.S. | $22,627,000 | 282 |
| 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 | $25,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,728,000 | 610 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,718,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $13,823,000 | 621 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $13,823,000 | 206 |
| Balances due from depository institutions in U.S. | $22,824,000 | 293 |
| 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 | $71,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,705,000 | 574 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,984,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $13,196,000 | 624 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $13,196,000 | 203 |
| Balances due from depository institutions in U.S. | $19,766,000 | 383 |
| 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 | $22,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,367,000 | 644 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,936,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $16,011,000 | 1,082 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,942,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $17,215,000 | 991 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,203,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $18,565,000 | 1,007 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,471,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $15,320,000 | 1,116 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,682,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $15,621,000 | 1,136 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,777,000 | 1,899 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $12,083,000 | 1,388 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,663,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $3,008,000 | 2,619 |
| Collection in domestic offices | $32,000 | 5,363 |
| Currency and coin in domestic offices | $2,976,000 | 992 |
| Balances due from depository institutions in U.S. | $1,786,000 | 3,743 |
| 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 | $8,869,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,079,000 | 1,310 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,587,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $3,277,000 | 3,231 |
| Collection in domestic offices | $18,000 | 5,906 |
| Currency and coin in domestic offices | $3,259,000 | 1,915 |
| Balances due from depository institutions in U.S. | $3,850,000 | 1,724 |
| 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 | $8,460,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,923,000 | 1,386 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,542,000 | 1,754 |
| By balance type: | ||
| Cash items in process of collection | $8,426,000 | 1,052 |
| Collection in domestic offices | $6,712,000 | 757 |
| Currency and coin in domestic offices | $1,714,000 | 1,687 |
| Balances due from depository institutions in U.S. | $4,116,000 | 2,102 |
| 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 | $8,580,000 | 1,828 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,743,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $10,641,000 | 860 |
| Collection in domestic offices | $9,449,000 | 561 |
| Currency and coin in domestic offices | $1,192,000 | 2,720 |
| Balances due from depository institutions in U.S. | $3,102,000 | 2,418 |
| 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 | $10,873,000 | 1,426 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,800,000 | 2,634 |
| By balance type: | ||
| Cash items in process of collection | $4,531,000 | 2,012 |
| Collection in domestic offices | $3,845,000 | 1,364 |
| Currency and coin in domestic offices | $686,000 | 4,501 |
| Balances due from depository institutions in U.S. | $3,269,000 | 2,368 |
| 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 | $4,744,000 | 3,349 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,724,000 | 2,777 |
| By balance type: | ||
| Cash items in process of collection | $3,974,000 | 2,269 |
| Collection in domestic offices | $3,247,000 | 1,594 |
| Currency and coin in domestic offices | $727,000 | 4,089 |
| Balances due from depository institutions in U.S. | $3,750,000 | 2,072 |
| 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 | $4,174,000 | 3,770 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,355,000 | 2,372 |
| By balance type: | ||
| Cash items in process of collection | $4,245,000 | 2,135 |
| Collection in domestic offices | $3,647,000 | 1,467 |
| Currency and coin in domestic offices | $598,000 | 4,876 |
| Balances due from depository institutions in U.S. | $4,110,000 | 1,739 |
| 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 | $4,495,000 | 3,530 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,094,000 | 3,602 |
| By balance type: | ||
| Cash items in process of collection | $2,240,000 | 3,514 |
| Collection in domestic offices | $1,908,000 | 2,209 |
| Currency and coin in domestic offices | $332,000 | 7,016 |
| Balances due from depository institutions in U.S. | $3,854,000 | 2,249 |
| 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 | $2,436,000 | 5,971 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,297,000 | 4,575 |
| By balance type: | ||
| Cash items in process of collection | $1,927,000 | 4,151 |
| Collection in domestic offices | $1,672,000 | 2,655 |
| Currency and coin in domestic offices | $255,000 | 7,875 |
| Balances due from depository institutions in U.S. | $3,370,000 | 3,039 |
| 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 | $2,045,000 | 7,459 |