Home > Affinity Bank > Cash and Balances Due
Affinity Bank, Cash and Balances Due
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $151,238,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $3,661,000 | 1,641 |
| Collection in domestic offices | $2,994,000 | 925 |
| Currency and coin in domestic offices | $667,000 | 1,866 |
| Balances due from depository institutions in U.S. | $445,000 | 2,370 |
| 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 | $147,132,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,852,000 | 3,642 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,833,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $2,406,000 | 1,957 |
| Collection in domestic offices | $1,715,000 | 1,064 |
| Currency and coin in domestic offices | $691,000 | 1,861 |
| Balances due from depository institutions in U.S. | $467,000 | 2,362 |
| 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 | $77,960,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,615,000 | 4,755 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,986,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $3,393,000 | 1,666 |
| Collection in domestic offices | $2,589,000 | 942 |
| Currency and coin in domestic offices | $804,000 | 1,767 |
| Balances due from depository institutions in U.S. | $408,000 | 2,247 |
| 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 | $56,185,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,550,000 | 3,912 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,502,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $3,317,000 | 1,650 |
| Collection in domestic offices | $2,684,000 | 996 |
| Currency and coin in domestic offices | $633,000 | 1,807 |
| Balances due from depository institutions in U.S. | $463,000 | 2,130 |
| 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 | $59,722,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,177,000 | 244 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,270,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $563,000 | 2,593 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $563,000 | 1,844 |
| Balances due from depository institutions in U.S. | $2,692,000 | 1,447 |
| 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 | $40,015,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,965,000 | 377 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,916,000 | 2,386 |
| By balance type: | ||
| Cash items in process of collection | $650,000 | 2,575 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $650,000 | 1,831 |
| Balances due from depository institutions in U.S. | $3,639,000 | 1,346 |
| 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 | $5,627,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,515,000 | 1,585 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,322,000 | 4,470 |
| By balance type: | ||
| Cash items in process of collection | $629,000 | 2,495 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $629,000 | 1,781 |
| Balances due from depository institutions in U.S. | $2,578,000 | 1,380 |
| 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 | $1,115,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,995,000 | 3,687 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,537,000 | 3,942 |
| By balance type: | ||
| Cash items in process of collection | $464,000 | 2,582 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $464,000 | 1,809 |
| Balances due from depository institutions in U.S. | $2,979,000 | 1,292 |
| 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 | $1,094,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,023,000 | 3,323 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,773,000 | 3,967 |
| By balance type: | ||
| Cash items in process of collection | $391,000 | 2,651 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $391,000 | 1,873 |
| Balances due from depository institutions in U.S. | $2,096,000 | 1,473 |
| 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 | $2,286,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,304,000 | 3,332 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,552,000 | 5,688 |
| By balance type: | ||
| Cash items in process of collection | $424,000 | 2,647 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $424,000 | 1,870 |
| Balances due from depository institutions in U.S. | $1,138,000 | 1,771 |
| 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 | $990,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,226,000 | 5,120 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,651,000 | 4,959 |
| By balance type: | ||
| Cash items in process of collection | $489,000 | 2,538 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $489,000 | 1,771 |
| Balances due from depository institutions in U.S. | $2,058,000 | 1,443 |
| 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 | $1,104,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,311,000 | 4,299 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,069,000 | 5,222 |
| By balance type: | ||
| Cash items in process of collection | $338,000 | 2,622 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $338,000 | 1,822 |
| Balances due from depository institutions in U.S. | $1,639,000 | 1,543 |
| 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 | $1,092,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,742,000 | 4,626 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,162,000 | 5,322 |
| By balance type: | ||
| Cash items in process of collection | $385,000 | 2,622 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $385,000 | 1,828 |
| Balances due from depository institutions in U.S. | $394,000 | 2,095 |
| 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 | $2,383,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,838,000 | 4,698 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,401,000 | 2,370 |
| By balance type: | ||
| Cash items in process of collection | $367,000 | 2,780 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $367,000 | 1,965 |
| Balances due from depository institutions in U.S. | $431,000 | 2,208 |
| 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 | $8,603,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,076,000 | 1,786 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,933,000 | 4,190 |
| By balance type: | ||
| Cash items in process of collection | $392,000 | 2,674 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $392,000 | 1,858 |
| Balances due from depository institutions in U.S. | $994,000 | 1,868 |
| 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 | $3,547,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,013,000 | 3,843 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,739,000 | 4,255 |
| By balance type: | ||
| Cash items in process of collection | $243,000 | 2,733 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $243,000 | 1,895 |
| Balances due from depository institutions in U.S. | $1,501,000 | 1,659 |
| 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 | $2,995,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,300,000 | 4,296 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,294,000 | 4,452 |
| By balance type: | ||
| Cash items in process of collection | $260,000 | 2,343 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $260,000 | 1,530 |
| Balances due from depository institutions in U.S. | $1,610,000 | 1,409 |
| 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 | $2,424,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,759,000 | 4,717 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,140,000 | 3,828 |
| By balance type: | ||
| Cash items in process of collection | $209,000 | 2,380 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $209,000 | 1,558 |
| Balances due from depository institutions in U.S. | $1,719,000 | 1,379 |
| 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 | $3,212,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,470,000 | 3,931 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,859,000 | 4,796 |
| By balance type: | ||
| Cash items in process of collection | $678,000 | 2,105 |
| Collection in domestic offices | $360,000 | 992 |
| Currency and coin in domestic offices | $318,000 | 1,420 |
| Balances due from depository institutions in U.S. | $1,782,000 | 1,305 |
| 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 | $1,399,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,120,000 | 5,587 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,656,000 | 5,096 |
| By balance type: | ||
| Cash items in process of collection | $232,000 | 2,279 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $232,000 | 1,438 |
| Balances due from depository institutions in U.S. | $1,998,000 | 1,303 |
| 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 | $1,426,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,717,000 | 6,270 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,636,000 | 5,171 |
| By balance type: | ||
| Cash items in process of collection | $231,000 | 2,304 |
| Collection in domestic offices | $7,000 | 1,239 |
| Currency and coin in domestic offices | $224,000 | 1,451 |
| Balances due from depository institutions in U.S. | $2,037,000 | 1,317 |
| 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 | $1,368,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,702,000 | 6,373 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,085,000 | 4,886 |
| By balance type: | ||
| Cash items in process of collection | $199,000 | 2,335 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $199,000 | 1,467 |
| Balances due from depository institutions in U.S. | $2,004,000 | 1,344 |
| 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 | $1,882,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,155,000 | 5,646 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,405,000 | 5,704 |
| By balance type: | ||
| Cash items in process of collection | $324,000 | 2,183 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $324,000 | 1,340 |
| Balances due from depository institutions in U.S. | $1,831,000 | 1,252 |
| 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 | $1,250,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,609,000 | 6,795 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,110,000 | 5,109 |
| By balance type: | ||
| Cash items in process of collection | $201,000 | 2,258 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $201,000 | 1,373 |
| Balances due from depository institutions in U.S. | $2,259,000 | 1,240 |
| 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 | $1,650,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,887,000 | 6,317 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,550,000 | 4,409 |
| By balance type: | ||
| Cash items in process of collection | $283,000 | 2,231 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $283,000 | 1,365 |
| Balances due from depository institutions in U.S. | $2,370,000 | 1,213 |
| 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 | $2,897,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,227,000 | 4,789 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,425,000 | 5,041 |
| By balance type: | ||
| Cash items in process of collection | $299,000 | 2,235 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $299,000 | 1,369 |
| Balances due from depository institutions in U.S. | $2,491,000 | 1,171 |
| 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 | $1,635,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,010,000 | 6,219 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,699,000 | 3,265 |
| By balance type: | ||
| Cash items in process of collection | $259,000 | 2,151 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $259,000 | 1,253 |
| Balances due from depository institutions in U.S. | $2,381,000 | 1,153 |
| 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 | $5,059,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,382,000 | 3,123 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,791,000 | 3,943 |
| By balance type: | ||
| Cash items in process of collection | $443,000 | 2,022 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $443,000 | 1,174 |
| Balances due from depository institutions in U.S. | $3,202,000 | 946 |
| 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 | $2,146,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,672,000 | 5,200 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,794,000 | 4,739 |
| By balance type: | ||
| Cash items in process of collection | $200,000 | 8,718 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $200,000 | 7,253 |
| Balances due from depository institutions in U.S. | $2,642,000 | 2,758 |
| 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 | $952,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,229,000 | 7,407 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,078,000 | 5,983 |
| By balance type: | ||
| Cash items in process of collection | $173,000 | 9,625 |
| Collection in domestic offices | $66,000 | 4,982 |
| Currency and coin in domestic offices | $107,000 | 8,705 |
| Balances due from depository institutions in U.S. | $2,373,000 | 2,846 |
| 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 | $532,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $894,000 | 8,779 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,823,000 | 6,188 |
| By balance type: | ||
| Cash items in process of collection | $1,101,000 | 5,198 |
| Collection in domestic offices | $995,000 | 2,928 |
| Currency and coin in domestic offices | $106,000 | 8,388 |
| Balances due from depository institutions in U.S. | $1,722,000 | 4,336 |
| 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 | $1,173,000 | 7,918 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,617,000 | 6,316 |
| By balance type: | ||
| Cash items in process of collection | $1,237,000 | 5,188 |
| Collection in domestic offices | $1,170,000 | 2,760 |
| Currency and coin in domestic offices | $67,000 | 9,166 |
| Balances due from depository institutions in U.S. | $1,380,000 | 4,721 |
| 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 | $1,333,000 | 7,633 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,279,000 | 9,263 |
| By balance type: | ||
| Cash items in process of collection | $1,011,000 | 6,010 |
| Collection in domestic offices | $977,000 | 3,269 |
| Currency and coin in domestic offices | $34,000 | 9,856 |
| Balances due from depository institutions in U.S. | $268,000 | 9,084 |
| 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 | $1,279,000 | 8,214 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,564,000 | 8,932 |
| By balance type: | ||
| Cash items in process of collection | $23,000 | 11,818 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $23,000 | 10,323 |
| Balances due from depository institutions in U.S. | $1,541,000 | 4,625 |
| 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 | $571,000 | 10,630 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $325,000 | 12,476 |
| By balance type: | ||
| Cash items in process of collection | $103,000 | 11,651 |
| Collection in domestic offices | $83,000 | 6,276 |
| Currency and coin in domestic offices | $20,000 | 10,861 |
| Balances due from depository institutions in U.S. | $222,000 | 10,279 |
| 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 | $325,000 | 11,925 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,010,000 | 11,579 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 13,107 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $25,000 | 11,329 |
| Balances due from depository institutions in U.S. | $985,000 | 7,390 |
| 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 | $810,000 | 10,770 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $950,000 | 12,536 |
| By balance type: | ||
| Cash items in process of collection | $45,000 | 13,513 |
| Collection in domestic offices | $19,000 | 8,153 |
| Currency and coin in domestic offices | $26,000 | 11,716 |
| Balances due from depository institutions in U.S. | $905,000 | 8,533 |
| 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 | $550,000 | 12,408 |