Home > The Park Avenue Bank > Cash and Balances Due
The Park Avenue Bank, Cash and Balances Due
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,748,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $6,515,000 | 1,046 |
| Collection in domestic offices | $5,577,000 | 596 |
| Currency and coin in domestic offices | $938,000 | 1,729 |
| Balances due from depository institutions in U.S. | $2,788,000 | 1,679 |
| 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 | $34,444,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,960,000 | 291 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,281,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $5,332,000 | 1,202 |
| Collection in domestic offices | $4,344,000 | 632 |
| Currency and coin in domestic offices | $988,000 | 1,715 |
| Balances due from depository institutions in U.S. | $8,343,000 | 961 |
| 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 | $15,606,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,938,000 | 571 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,579,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $5,862,000 | 1,190 |
| Collection in domestic offices | $4,609,000 | 691 |
| Currency and coin in domestic offices | $1,253,000 | 1,653 |
| Balances due from depository institutions in U.S. | $8,072,000 | 994 |
| 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 | $12,645,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,507,000 | 730 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,807,000 | 2,435 |
| By balance type: | ||
| Cash items in process of collection | $4,427,000 | 1,413 |
| Collection in domestic offices | $3,361,000 | 814 |
| Currency and coin in domestic offices | $1,066,000 | 1,716 |
| Balances due from depository institutions in U.S. | $4,676,000 | 1,341 |
| 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 | $3,704,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,131,000 | 1,801 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,923,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $6,479,000 | 1,131 |
| Collection in domestic offices | $5,425,000 | 653 |
| Currency and coin in domestic offices | $1,054,000 | 1,676 |
| Balances due from depository institutions in U.S. | $5,733,000 | 1,031 |
| 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 | $19,710,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,190,000 | 511 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,258,000 | 2,207 |
| By balance type: | ||
| Cash items in process of collection | $3,835,000 | 1,553 |
| Collection in domestic offices | $2,759,000 | 990 |
| Currency and coin in domestic offices | $1,076,000 | 1,655 |
| Balances due from depository institutions in U.S. | $5,683,000 | 1,004 |
| 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 | $740,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,575,000 | 3,067 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,376,000 | 1,605 |
| By balance type: | ||
| Cash items in process of collection | $8,456,000 | 1,039 |
| Collection in domestic offices | $7,527,000 | 666 |
| Currency and coin in domestic offices | $929,000 | 1,719 |
| Balances due from depository institutions in U.S. | $5,387,000 | 1,065 |
| 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 | $533,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,989,000 | 1,808 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,906,000 | 2,170 |
| By balance type: | ||
| Cash items in process of collection | $4,428,000 | 1,458 |
| Collection in domestic offices | $3,155,000 | 1,000 |
| Currency and coin in domestic offices | $1,273,000 | 1,596 |
| Balances due from depository institutions in U.S. | $5,986,000 | 1,030 |
| 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 | $492,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,920,000 | 3,051 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,056,000 | 1,350 |
| By balance type: | ||
| Cash items in process of collection | $5,550,000 | 1,299 |
| Collection in domestic offices | $4,112,000 | 900 |
| Currency and coin in domestic offices | $1,438,000 | 1,542 |
| Balances due from depository institutions in U.S. | $9,908,000 | 627 |
| 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 | $598,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,148,000 | 2,523 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,690,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $1,842,000 | 2,014 |
| Collection in domestic offices | $693,000 | 1,153 |
| Currency and coin in domestic offices | $1,149,000 | 1,579 |
| Balances due from depository institutions in U.S. | $16,520,000 | 370 |
| 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 | $1,328,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,170,000 | 3,999 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,871,000 | 2,408 |
| By balance type: | ||
| Cash items in process of collection | $5,401,000 | 1,317 |
| Collection in domestic offices | $4,062,000 | 920 |
| Currency and coin in domestic offices | $1,339,000 | 1,528 |
| Balances due from depository institutions in U.S. | $2,145,000 | 1,459 |
| 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 | $1,324,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,726,000 | 2,246 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,729,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $3,952,000 | 1,517 |
| Collection in domestic offices | $2,737,000 | 1,012 |
| Currency and coin in domestic offices | $1,215,000 | 1,580 |
| Balances due from depository institutions in U.S. | $13,692,000 | 492 |
| 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 | $3,085,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,037,000 | 2,110 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,570,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $16,515,000 | 614 |
| Collection in domestic offices | $15,329,000 | 388 |
| Currency and coin in domestic offices | $1,186,000 | 1,568 |
| Balances due from depository institutions in U.S. | $6,907,000 | 859 |
| 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 | $3,148,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,664,000 | 814 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,678,000 | 2,672 |
| By balance type: | ||
| Cash items in process of collection | $4,754,000 | 1,364 |
| Collection in domestic offices | $3,821,000 | 910 |
| Currency and coin in domestic offices | $933,000 | 1,635 |
| Balances due from depository institutions in U.S. | $2,605,000 | 1,339 |
| 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 | $319,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,073,000 | 2,910 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,785,000 | 3,156 |
| By balance type: | ||
| Cash items in process of collection | $1,972,000 | 1,994 |
| Collection in domestic offices | $1,397,000 | 1,101 |
| Currency and coin in domestic offices | $575,000 | 1,753 |
| Balances due from depository institutions in U.S. | $3,143,000 | 1,270 |
| 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 | $1,670,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,642,000 | 3,975 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,389,000 | 2,140 |
| By balance type: | ||
| Cash items in process of collection | $2,628,000 | 1,799 |
| Collection in domestic offices | $2,119,000 | 1,039 |
| Currency and coin in domestic offices | $509,000 | 1,884 |
| Balances due from depository institutions in U.S. | $6,804,000 | 889 |
| 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 | $957,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,585,000 | 3,891 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,229,000 | 4,650 |
| By balance type: | ||
| Cash items in process of collection | $1,401,000 | 2,202 |
| Collection in domestic offices | $991,000 | 1,107 |
| Currency and coin in domestic offices | $410,000 | 1,849 |
| Balances due from depository institutions in U.S. | $1,983,000 | 1,557 |
| 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 | $845,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,246,000 | 5,543 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,697,000 | 2,395 |
| By balance type: | ||
| Cash items in process of collection | $1,359,000 | 2,184 |
| Collection in domestic offices | $952,000 | 1,112 |
| Currency and coin in domestic offices | $407,000 | 1,810 |
| Balances due from depository institutions in U.S. | $7,457,000 | 855 |
| 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 | $881,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,240,000 | 5,442 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,562,000 | 2,888 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 2,454 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $6,000 | 1,568 |
| Balances due from depository institutions in U.S. | $6,975,000 | 802 |
| 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 | $581,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $587,000 | 8,152 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,111,000 | 1,956 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 2,482 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $8,000 | 1,590 |
| Balances due from depository institutions in U.S. | $10,388,000 | 568 |
| 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 | $715,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $723,000 | 7,928 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,428,000 | 2,879 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 2,359 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $8,000 | 1,461 |
| Balances due from depository institutions in U.S. | $5,872,000 | 849 |
| 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 | $1,548,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,556,000 | 6,555 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,088,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 2,380 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $5,000 | 1,467 |
| Balances due from depository institutions in U.S. | $15,789,000 | 417 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $102,000 | 165 |
| Foreign branches of U.S. banks | $82,000 | 46 |
| Balances due from FRB | $191,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $197,000 | 8,854 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,501,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 2,401 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $10,000 | 1,479 |
| Balances due from depository institutions in U.S. | $32,242,000 | 223 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $48,000 | 181 |
| Foreign branches of U.S. banks | $22,000 | 49 |
| Balances due from FRB | $201,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $211,000 | 8,886 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,754,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 2,431 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $6,000 | 1,499 |
| Balances due from depository institutions in U.S. | $37,497,000 | 197 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $51,000 | 175 |
| Foreign branches of U.S. banks | $39,000 | 44 |
| Balances due from FRB | $200,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $206,000 | 8,919 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,454,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 2,322 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $5,000 | 1,375 |
| Balances due from depository institutions in U.S. | $31,731,000 | 208 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $17,000 | 196 |
| Foreign branches of U.S. banks | $7,000 | 56 |
| Balances due from FRB | $701,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $732,000 | 8,299 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,011,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 2,349 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $9,000 | 1,401 |
| Balances due from depository institutions in U.S. | $3,273,000 | 1,115 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $20,559,000 | 56 |
| Foreign branches of U.S. banks | $29,000 | 54 |
| Balances due from FRB | $170,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $208,000 | 9,045 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,202,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 2,365 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $5,000 | 1,404 |
| Balances due from depository institutions in U.S. | $4,654,000 | 1,002 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $22,301,000 | 57 |
| Foreign branches of U.S. banks | $71,000 | 53 |
| Balances due from FRB | $242,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $281,000 | 9,004 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,269,000 | 2,871 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 2,386 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $4,000 | 1,410 |
| Balances due from depository institutions in U.S. | $1,016,000 | 1,470 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $8,048,000 | 68 |
| Foreign branches of U.S. banks | $36,000 | 57 |
| Balances due from FRB | $201,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $230,000 | 9,104 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,221,000 | 2,546 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 2,280 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $4,000 | 1,289 |
| Balances due from depository institutions in U.S. | $9,895,000 | 651 |
| U.S. branches of foreign banks | $2,000 | 68 |
| Balances due from foreign banks | $7,000 | 214 |
| Foreign branches of U.S. banks | $7,000 | 60 |
| Balances due from FRB | $315,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,196,000 | 1,720 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,789,000 | 7,672 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 2,261 |
| Collection in domestic offices | $6,000 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,237 |
| Balances due from depository institutions in U.S. | $1,588,000 | 1,158 |
| U.S. branches of foreign banks | $3,000 | 70 |
| Balances due from foreign banks | $34,000 | 210 |
| Foreign branches of U.S. banks | $32,000 | 59 |
| Balances due from FRB | $161,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,764,000 | 6,596 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,027,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 9,792 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $5,000 | 8,661 |
| Balances due from depository institutions in U.S. | $1,051,000 | 5,239 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $30,810,000 | 48 |
| Foreign branches of U.S. banks | $1,000 | 67 |
| Balances due from FRB | $161,000 | 2,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,096,000 | 7,733 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,862,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 10,130 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $4,000 | 8,967 |
| Balances due from depository institutions in U.S. | $1,795,000 | 3,595 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $39,906,000 | 41 |
| Foreign branches of U.S. banks | $36,000 | 74 |
| Balances due from FRB | $157,000 | 2,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,903,000 | 6,714 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,103,000 | 2,441 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 10,358 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $6,000 | 9,151 |
| Balances due from depository institutions in U.S. | $1,315,000 | 5,165 |
| U.S. branches of foreign banks | $16,000 | 113 |
| Balances due from foreign banks | $7,612,000 | 90 |
| Foreign branches of U.S. banks | $109,000 | 74 |
| Balances due from FRB | $170,000 | 2,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,600,000 | 6,915 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,382,000 | 2,160 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 10,837 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $4,000 | 9,560 |
| Balances due from depository institutions in U.S. | $3,806,000 | 1,972 |
| U.S. branches of foreign banks | $20,000 | 123 |
| Balances due from foreign banks | $5,365,000 | 112 |
| Foreign branches of U.S. banks | $3,009,000 | 62 |
| Balances due from FRB | $207,000 | 2,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,964,000 | 6,250 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,212,000 | 2,508 |
| By balance type: | ||
| Cash items in process of collection | $1,127,000 | 5,677 |
| Collection in domestic offices | $1,121,000 | 3,092 |
| Currency and coin in domestic offices | $6,000 | 9,966 |
| Balances due from depository institutions in U.S. | $2,375,000 | 3,170 |
| U.S. branches of foreign banks | $2,000,000 | 72 |
| Balances due from foreign banks | $4,496,000 | 130 |
| Foreign branches of U.S. banks | $188,000 | 92 |
| Balances due from FRB | $214,000 | 2,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,808,000 | 6,964 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,945,000 | 2,705 |
| By balance type: | ||
| Cash items in process of collection | $826,000 | 6,661 |
| Collection in domestic offices | $822,000 | 3,628 |
| Currency and coin in domestic offices | $4,000 | 10,402 |
| Balances due from depository institutions in U.S. | $632,000 | 7,658 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $6,321,000 | 137 |
| Foreign branches of U.S. banks | $30,000 | 107 |
| Balances due from FRB | $166,000 | 2,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,628,000 | 7,499 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,872,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $807,000 | 6,985 |
| Collection in domestic offices | $802,000 | 3,799 |
| Currency and coin in domestic offices | $5,000 | 10,929 |
| Balances due from depository institutions in U.S. | $9,383,000 | 684 |
| U.S. branches of foreign banks | $8,999,000 | 79 |
| Balances due from foreign banks | $6,533,000 | 138 |
| Foreign branches of U.S. banks | $32,000 | 126 |
| Balances due from FRB | $149,000 | 2,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,414,000 | 8,317 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,287,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $544,000 | 8,315 |
| Collection in domestic offices | $537,000 | 4,320 |
| Currency and coin in domestic offices | $7,000 | 11,416 |
| Balances due from depository institutions in U.S. | $207,000 | 11,232 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $20,429,000 | 97 |
| Foreign branches of U.S. banks | $93,000 | 120 |
| Balances due from FRB | $107,000 | 2,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $974,000 | 10,131 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,736,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $95,000 | 12,857 |
| Collection in domestic offices | $90,000 | 6,601 |
| Currency and coin in domestic offices | $5,000 | 11,836 |
| Balances due from depository institutions in U.S. | $3,925,000 | 2,538 |
| U.S. branches of foreign banks | $3,464,000 | 123 |
| Balances due from foreign banks | $15,653,000 | 136 |
| Foreign branches of U.S. banks | $76,000 | 140 |
| Balances due from FRB | $63,000 | 2,765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $772,000 | 11,566 |