Home > CF Bancorp > Cash and Balances Due
CF Bancorp, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,438,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $5,952,000 | 1,060 |
| Collection in domestic offices | $29,000 | 1,434 |
| Currency and coin in domestic offices | $5,923,000 | 475 |
| Balances due from depository institutions in U.S. | $7,618,000 | 1,083 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $215,000 | 140 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $116,653,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,776,000 | 937 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,143,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $5,655,000 | 1,178 |
| Collection in domestic offices | $47,000 | 1,383 |
| Currency and coin in domestic offices | $5,608,000 | 475 |
| Balances due from depository institutions in U.S. | $17,269,000 | 586 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $225,000 | 133 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $99,994,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,821,000 | 876 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,122,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $5,774,000 | 1,111 |
| Collection in domestic offices | $25,000 | 1,433 |
| Currency and coin in domestic offices | $5,749,000 | 492 |
| Balances due from depository institutions in U.S. | $17,454,000 | 574 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $233,000 | 138 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $108,661,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,919,000 | 818 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,517,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $15,121,000 | 506 |
| Collection in domestic offices | $8,451,000 | 420 |
| Currency and coin in domestic offices | $6,670,000 | 411 |
| Balances due from depository institutions in U.S. | $36,195,000 | 284 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $262,000 | 138 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $939,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,634,000 | 723 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,493,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $15,256,000 | 494 |
| Collection in domestic offices | $8,887,000 | 392 |
| Currency and coin in domestic offices | $6,369,000 | 442 |
| Balances due from depository institutions in U.S. | $51,770,000 | 186 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $303,000 | 134 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $164,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,279,000 | 721 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,367,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $16,669,000 | 508 |
| Collection in domestic offices | $9,543,000 | 423 |
| Currency and coin in domestic offices | $7,126,000 | 414 |
| Balances due from depository institutions in U.S. | $4,996,000 | 1,130 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $597,000 | 114 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,105,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,638,000 | 574 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,949,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $23,411,000 | 393 |
| Collection in domestic offices | $16,093,000 | 292 |
| Currency and coin in domestic offices | $7,318,000 | 370 |
| Balances due from depository institutions in U.S. | $1,706,000 | 1,643 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $177,000 | 148 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,655,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,090,000 | 544 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,745,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $23,427,000 | 441 |
| Collection in domestic offices | $16,880,000 | 346 |
| Currency and coin in domestic offices | $6,547,000 | 415 |
| Balances due from depository institutions in U.S. | $4,271,000 | 1,199 |
| U.S. branches of foreign banks | $3,938,000 | 50 |
| Balances due from foreign banks | $4,000 | 192 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $43,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,412,000 | 561 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,541,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $9,773,000 | 878 |
| Collection in domestic offices | $3,359,000 | 982 |
| Currency and coin in domestic offices | $6,414,000 | 431 |
| Balances due from depository institutions in U.S. | $12,580,000 | 566 |
| U.S. branches of foreign banks | $12,112,000 | 25 |
| Balances due from foreign banks | $8,000 | 196 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $180,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,073,000 | 626 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,337,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $8,309,000 | 1,023 |
| Collection in domestic offices | $1,160,000 | 1,105 |
| Currency and coin in domestic offices | $7,149,000 | 421 |
| Balances due from depository institutions in U.S. | $12,253,000 | 518 |
| U.S. branches of foreign banks | $11,904,000 | 26 |
| Balances due from foreign banks | $6,000 | 192 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $769,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,988,000 | 709 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,692,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $9,193,000 | 878 |
| Collection in domestic offices | $4,798,000 | 788 |
| Currency and coin in domestic offices | $4,395,000 | 574 |
| Balances due from depository institutions in U.S. | $11,167,000 | 528 |
| U.S. branches of foreign banks | $10,848,000 | 28 |
| Balances due from foreign banks | $4,000 | 191 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,328,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,250,000 | 629 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,590,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $9,096,000 | 939 |
| Collection in domestic offices | $3,488,000 | 961 |
| Currency and coin in domestic offices | $5,608,000 | 481 |
| Balances due from depository institutions in U.S. | $10,858,000 | 581 |
| U.S. branches of foreign banks | $10,539,000 | 29 |
| Balances due from foreign banks | $11,000 | 186 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $625,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,220,000 | 717 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,565,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $17,511,000 | 538 |
| Collection in domestic offices | $12,638,000 | 418 |
| Currency and coin in domestic offices | $4,873,000 | 547 |
| Balances due from depository institutions in U.S. | $3,014,000 | 1,339 |
| U.S. branches of foreign banks | $3,014,000 | 53 |
| Balances due from foreign banks | $11,000 | 189 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $29,000 | 1,650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,503,000 | 684 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,719,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $19,767,000 | 525 |
| Collection in domestic offices | $14,162,000 | 416 |
| Currency and coin in domestic offices | $5,605,000 | 521 |
| Balances due from depository institutions in U.S. | $4,532,000 | 1,105 |
| U.S. branches of foreign banks | $4,532,000 | 44 |
| Balances due from foreign banks | $6,000 | 195 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $414,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,618,000 | 639 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,008,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $19,590,000 | 491 |
| Collection in domestic offices | $14,958,000 | 363 |
| Currency and coin in domestic offices | $4,632,000 | 563 |
| Balances due from depository institutions in U.S. | $4,768,000 | 1,047 |
| U.S. branches of foreign banks | $4,768,000 | 48 |
| Balances due from foreign banks | $10,000 | 193 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $640,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,904,000 | 590 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,674,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $18,917,000 | 547 |
| Collection in domestic offices | $13,089,000 | 454 |
| Currency and coin in domestic offices | $5,828,000 | 450 |
| Balances due from depository institutions in U.S. | $6,164,000 | 927 |
| U.S. branches of foreign banks | $6,164,000 | 41 |
| Balances due from foreign banks | $10,000 | 204 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $583,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,582,000 | 638 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,186,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $27,868,000 | 359 |
| Collection in domestic offices | $22,938,000 | 265 |
| Currency and coin in domestic offices | $4,930,000 | 533 |
| Balances due from depository institutions in U.S. | $3,903,000 | 1,195 |
| U.S. branches of foreign banks | $3,903,000 | 51 |
| Balances due from foreign banks | $13,000 | 199 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,402,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,693,000 | 460 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,070,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $23,848,000 | 463 |
| Collection in domestic offices | $18,143,000 | 352 |
| Currency and coin in domestic offices | $5,705,000 | 501 |
| Balances due from depository institutions in U.S. | $17,799,000 | 395 |
| U.S. branches of foreign banks | $17,799,000 | 25 |
| Balances due from foreign banks | $21,000 | 196 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $4,402,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,725,000 | 458 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,165,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $16,619,000 | 575 |
| Collection in domestic offices | $13,014,000 | 428 |
| Currency and coin in domestic offices | $3,605,000 | 704 |
| Balances due from depository institutions in U.S. | $14,813,000 | 487 |
| U.S. branches of foreign banks | $14,813,000 | 27 |
| Balances due from foreign banks | $31,000 | 193 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $702,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,036,000 | 768 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,906,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $12,401,000 | 700 |
| Collection in domestic offices | $7,095,000 | 599 |
| Currency and coin in domestic offices | $5,306,000 | 552 |
| Balances due from depository institutions in U.S. | $15,338,000 | 427 |
| U.S. branches of foreign banks | $15,338,000 | 26 |
| Balances due from foreign banks | $29,000 | 186 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $8,138,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,190,000 | 530 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,621,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $11,965,000 | 679 |
| Collection in domestic offices | $7,289,000 | 536 |
| Currency and coin in domestic offices | $4,676,000 | 605 |
| Balances due from depository institutions in U.S. | $12,264,000 | 490 |
| U.S. branches of foreign banks | $12,264,000 | 27 |
| Balances due from foreign banks | $3,000 | 203 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,389,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,980,000 | 726 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,811,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $12,447,000 | 612 |
| Collection in domestic offices | $7,704,000 | 481 |
| Currency and coin in domestic offices | $4,743,000 | 542 |
| Balances due from depository institutions in U.S. | $7,380,000 | 727 |
| U.S. branches of foreign banks | $7,380,000 | 29 |
| Balances due from foreign banks | $11,000 | 194 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,973,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,712,000 | 610 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,202,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $14,805,000 | 575 |
| Collection in domestic offices | $10,156,000 | 432 |
| Currency and coin in domestic offices | $4,649,000 | 587 |
| Balances due from depository institutions in U.S. | $10,033,000 | 585 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $7,000 | 203 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $3,357,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,847,000 | 605 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,793,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $12,573,000 | 675 |
| Collection in domestic offices | $7,478,000 | 550 |
| Currency and coin in domestic offices | $5,095,000 | 546 |
| Balances due from depository institutions in U.S. | $4,957,000 | 971 |
| U.S. branches of foreign banks | $4,957,000 | 34 |
| Balances due from foreign banks | $5,000 | 205 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,258,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,978,000 | 796 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,862,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $12,946,000 | 636 |
| Collection in domestic offices | $8,634,000 | 475 |
| Currency and coin in domestic offices | $4,312,000 | 619 |
| Balances due from depository institutions in U.S. | $5,047,000 | 950 |
| U.S. branches of foreign banks | $5,047,000 | 27 |
| Balances due from foreign banks | $6,000 | 204 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $15,863,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,231,000 | 496 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,789,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $14,041,000 | 656 |
| Collection in domestic offices | $9,771,000 | 496 |
| Currency and coin in domestic offices | $4,270,000 | 652 |
| Balances due from depository institutions in U.S. | $4,569,000 | 939 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $1,000 | 210 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $9,178,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,734,000 | 644 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,916,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $5,580,000 | 1,174 |
| Collection in domestic offices | $88,000 | 1,070 |
| Currency and coin in domestic offices | $5,492,000 | 498 |
| Balances due from depository institutions in U.S. | $24,944,000 | 297 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $7,000 | 207 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $7,385,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,740,000 | 752 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,433,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $22,468,000 | 498 |
| Collection in domestic offices | $10,211,000 | 538 |
| Currency and coin in domestic offices | $12,257,000 | 225 |
| Balances due from depository institutions in U.S. | $18,324,000 | 412 |
| 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 | $3,641,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,065,000 | 527 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,216,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $9,528,000 | 903 |
| Collection in domestic offices | $6,295,000 | 698 |
| Currency and coin in domestic offices | $3,233,000 | 752 |
| Balances due from depository institutions in U.S. | $41,419,000 | 183 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $3,000 | 216 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,266,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,977,000 | 477 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,356,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $16,244,000 | 610 |
| Collection in domestic offices | $10,088,000 | 500 |
| Currency and coin in domestic offices | $6,156,000 | 480 |
| Balances due from depository institutions in U.S. | $24,013,000 | 300 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $9,000 | 210 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $90,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,390,000 | 637 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,357,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $24,057,000 | 446 |
| Collection in domestic offices | $20,172,000 | 310 |
| Currency and coin in domestic offices | $3,885,000 | 702 |
| Balances due from depository institutions in U.S. | $2,502,000 | 1,019 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $26,000 | 215 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $6,772,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,944,000 | 2,406 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,819,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $18,106,000 | 568 |
| Collection in domestic offices | $10,681,000 | 532 |
| Currency and coin in domestic offices | $7,425,000 | 397 |
| Balances due from depository institutions in U.S. | $18,576,000 | 360 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $33,000 | 251 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $104,000 | 2,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,214,000 | 511 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,129,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $17,806,000 | 658 |
| Collection in domestic offices | $4,852,000 | 797 |
| Currency and coin in domestic offices | $12,954,000 | 456 |
| Balances due from depository institutions in U.S. | $121,285,000 | 58 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $24,000 | 282 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $14,000 | 2,972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,856,000 | 736 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,314,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | $10,804,000 | 862 |
| Collection in domestic offices | $6,437,000 | 787 |
| Currency and coin in domestic offices | $4,367,000 | 646 |
| Balances due from depository institutions in U.S. | $4,402,000 | 1,968 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $16,000 | 302 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $92,000 | 2,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,002,000 | 1,041 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,213,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $9,862,000 | 916 |
| Collection in domestic offices | $4,824,000 | 1,005 |
| Currency and coin in domestic offices | $5,038,000 | 612 |
| Balances due from depository institutions in U.S. | $14,324,000 | 481 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $16,000 | 318 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $11,000 | 2,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,691,000 | 707 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,378,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $9,095,000 | 1,081 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $57,000 | 10,389 |
| 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 | $9,095,000 | 1,817 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,061,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $10,044,000 | 1,045 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $10,044,000 | 1,676 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,875,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $8,858,000 | 1,145 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $8,858,000 | 1,828 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,211,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $15,260,000 | 689 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $15,260,000 | 1,079 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,714,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $15,963,000 | 768 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $15,963,000 | 1,154 |