Home > American Marine Bank > Cash and Balances Due
American Marine Bank, Cash and Balances Due
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,675,000 | 1,833 |
| By balance type: | ||
| Cash items in process of collection | $4,297,000 | 1,400 |
| Collection in domestic offices | $2,589,000 | 946 |
| Currency and coin in domestic offices | $1,708,000 | 1,424 |
| Balances due from depository institutions in U.S. | $1,661,000 | 1,912 |
| 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 | $16,717,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,980,000 | 2,389 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,944,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $4,352,000 | 1,395 |
| Collection in domestic offices | $2,680,000 | 884 |
| Currency and coin in domestic offices | $1,672,000 | 1,470 |
| Balances due from depository institutions in U.S. | $2,475,000 | 1,739 |
| 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 | $49,117,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,890,000 | 2,261 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,960,000 | 2,714 |
| By balance type: | ||
| Cash items in process of collection | $3,770,000 | 1,602 |
| Collection in domestic offices | $2,098,000 | 1,045 |
| Currency and coin in domestic offices | $1,672,000 | 1,478 |
| Balances due from depository institutions in U.S. | $2,601,000 | 1,738 |
| 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 | $5,589,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,448,000 | 2,661 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,102,000 | 3,235 |
| By balance type: | ||
| Cash items in process of collection | $3,788,000 | 1,557 |
| Collection in domestic offices | $2,272,000 | 985 |
| Currency and coin in domestic offices | $1,516,000 | 1,548 |
| Balances due from depository institutions in U.S. | $1,976,000 | 1,858 |
| 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 | $3,338,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,879,000 | 2,977 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,043,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | $5,292,000 | 1,299 |
| Collection in domestic offices | $3,660,000 | 832 |
| Currency and coin in domestic offices | $1,632,000 | 1,488 |
| Balances due from depository institutions in U.S. | $1,753,000 | 1,714 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,998,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,169,000 | 2,437 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,089,000 | 2,240 |
| By balance type: | ||
| Cash items in process of collection | $6,330,000 | 1,163 |
| Collection in domestic offices | $3,906,000 | 864 |
| Currency and coin in domestic offices | $2,424,000 | 1,122 |
| Balances due from depository institutions in U.S. | $3,486,000 | 1,299 |
| 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 | $273,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,011,000 | 2,082 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,599,000 | 2,701 |
| By balance type: | ||
| Cash items in process of collection | $8,056,000 | 1,074 |
| Collection in domestic offices | $5,705,000 | 827 |
| Currency and coin in domestic offices | $2,351,000 | 1,158 |
| Balances due from depository institutions in U.S. | $407,000 | 2,197 |
| 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 | $136,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,593,000 | 1,884 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,300,000 | 3,536 |
| By balance type: | ||
| Cash items in process of collection | $5,962,000 | 1,267 |
| Collection in domestic offices | $3,946,000 | 937 |
| Currency and coin in domestic offices | $2,016,000 | 1,280 |
| Balances due from depository institutions in U.S. | $157,000 | 2,419 |
| 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 | $181,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,293,000 | 2,423 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,953,000 | 2,421 |
| By balance type: | ||
| Cash items in process of collection | $8,709,000 | 983 |
| Collection in domestic offices | $5,665,000 | 779 |
| Currency and coin in domestic offices | $3,044,000 | 983 |
| Balances due from depository institutions in U.S. | $130,000 | 2,326 |
| 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 | $114,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,943,000 | 1,737 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,212,000 | 2,685 |
| By balance type: | ||
| Cash items in process of collection | $6,622,000 | 1,098 |
| Collection in domestic offices | $3,929,000 | 869 |
| Currency and coin in domestic offices | $2,693,000 | 994 |
| Balances due from depository institutions in U.S. | $475,000 | 2,039 |
| 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 | $115,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,088,000 | 1,988 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,700,000 | 1,802 |
| By balance type: | ||
| Cash items in process of collection | $7,181,000 | 1,093 |
| Collection in domestic offices | $4,604,000 | 868 |
| Currency and coin in domestic offices | $2,577,000 | 1,041 |
| Balances due from depository institutions in U.S. | $4,343,000 | 1,124 |
| 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 | $176,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,697,000 | 1,976 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,044,000 | 1,950 |
| By balance type: | ||
| Cash items in process of collection | $6,272,000 | 1,182 |
| Collection in domestic offices | $3,879,000 | 916 |
| Currency and coin in domestic offices | $2,393,000 | 1,111 |
| Balances due from depository institutions in U.S. | $3,794,000 | 1,209 |
| 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 | $978,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,598,000 | 1,955 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,797,000 | 1,529 |
| By balance type: | ||
| Cash items in process of collection | $9,123,000 | 972 |
| Collection in domestic offices | $6,041,000 | 748 |
| Currency and coin in domestic offices | $3,082,000 | 929 |
| Balances due from depository institutions in U.S. | $5,398,000 | 1,016 |
| 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 | $276,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,699,000 | 1,721 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,866,000 | 2,123 |
| By balance type: | ||
| Cash items in process of collection | $8,326,000 | 996 |
| Collection in domestic offices | $5,390,000 | 774 |
| Currency and coin in domestic offices | $2,936,000 | 898 |
| Balances due from depository institutions in U.S. | $1,396,000 | 1,612 |
| 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 | $144,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,817,000 | 1,766 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,918,000 | 2,058 |
| By balance type: | ||
| Cash items in process of collection | $8,925,000 | 983 |
| Collection in domestic offices | $6,226,000 | 760 |
| Currency and coin in domestic offices | $2,699,000 | 995 |
| Balances due from depository institutions in U.S. | $1,491,000 | 1,621 |
| 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 | $502,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,913,000 | 1,697 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,169,000 | 2,424 |
| By balance type: | ||
| Cash items in process of collection | $6,591,000 | 1,140 |
| Collection in domestic offices | $3,678,000 | 907 |
| Currency and coin in domestic offices | $2,913,000 | 908 |
| Balances due from depository institutions in U.S. | $2,406,000 | 1,454 |
| 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 | $172,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,220,000 | 2,191 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,475,000 | 3,032 |
| By balance type: | ||
| Cash items in process of collection | $6,951,000 | 1,147 |
| Collection in domestic offices | $4,113,000 | 874 |
| Currency and coin in domestic offices | $2,838,000 | 1,005 |
| Balances due from depository institutions in U.S. | $419,000 | 2,154 |
| 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 | $105,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,471,000 | 2,280 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,411,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | $8,231,000 | 992 |
| Collection in domestic offices | $5,761,000 | 742 |
| Currency and coin in domestic offices | $2,470,000 | 1,030 |
| Balances due from depository institutions in U.S. | $3,221,000 | 1,300 |
| 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 | $959,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,585,000 | 1,783 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,212,000 | 2,202 |
| By balance type: | ||
| Cash items in process of collection | $6,902,000 | 1,088 |
| Collection in domestic offices | $4,123,000 | 799 |
| Currency and coin in domestic offices | $2,779,000 | 1,010 |
| Balances due from depository institutions in U.S. | $3,141,000 | 1,174 |
| 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 | $169,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,452,000 | 2,177 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,821,000 | 2,011 |
| By balance type: | ||
| Cash items in process of collection | $5,916,000 | 1,141 |
| Collection in domestic offices | $3,313,000 | 821 |
| Currency and coin in domestic offices | $2,603,000 | 1,033 |
| Balances due from depository institutions in U.S. | $4,672,000 | 993 |
| 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 | $233,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,534,000 | 2,303 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,054,000 | 1,967 |
| 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 | $5,828,000 | 2,541 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,485,000 | 2,638 |
| 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 | $5,342,000 | 2,889 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,065,000 | 3,175 |
| 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 | $6,832,000 | 2,407 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,232,000 | 3,577 |
| 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 | $6,094,000 | 2,571 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,353,000 | 2,899 |
| 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 | $8,318,000 | 2,118 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,248,000 | 2,995 |
| 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 | $8,229,000 | 2,119 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,911,000 | 2,154 |
| 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 | $9,273,000 | 2,026 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,984,000 | 2,042 |
| 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 | $9,487,000 | 1,858 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,483,000 | 2,087 |
| 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 | $8,253,000 | 2,140 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,175,000 | 2,652 |
| 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 | $7,239,000 | 2,307 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,836,000 | 3,351 |
| By balance type: | ||
| Cash items in process of collection | $5,581,000 | 1,563 |
| Collection in domestic offices | $3,441,000 | 1,363 |
| Currency and coin in domestic offices | $2,140,000 | 1,493 |
| Balances due from depository institutions in U.S. | $104,000 | 8,736 |
| 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 | $151,000 | 2,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,834,000 | 2,616 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,661,000 | 3,706 |
| By balance type: | ||
| Cash items in process of collection | $5,295,000 | 2,078 |
| Collection in domestic offices | $2,749,000 | 1,294 |
| Currency and coin in domestic offices | $2,546,000 | 2,519 |
| Balances due from depository institutions in U.S. | $220,000 | 8,315 |
| 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 | $146,000 | 2,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,652,000 | 3,021 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,567,000 | 3,767 |
| By balance type: | ||
| Cash items in process of collection | $5,220,000 | 1,608 |
| Collection in domestic offices | $3,790,000 | 1,230 |
| Currency and coin in domestic offices | $1,430,000 | 2,069 |
| Balances due from depository institutions in U.S. | $198,000 | 8,792 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $149,000 | 2,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,512,000 | 2,722 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,984,000 | 4,752 |
| By balance type: | ||
| Cash items in process of collection | $3,610,000 | 2,311 |
| Collection in domestic offices | $2,256,000 | 1,862 |
| Currency and coin in domestic offices | $1,354,000 | 2,426 |
| Balances due from depository institutions in U.S. | $236,000 | 8,868 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $138,000 | 2,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,925,000 | 3,794 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,414,000 | 4,466 |
| By balance type: | ||
| Cash items in process of collection | $3,972,000 | 2,253 |
| Collection in domestic offices | $2,690,000 | 1,787 |
| Currency and coin in domestic offices | $1,282,000 | 2,607 |
| Balances due from depository institutions in U.S. | $312,000 | 8,835 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $130,000 | 2,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,407,000 | 3,572 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,809,000 | 5,238 |
| By balance type: | ||
| Cash items in process of collection | $3,440,000 | 2,600 |
| Collection in domestic offices | $2,243,000 | 2,138 |
| Currency and coin in domestic offices | $1,197,000 | 2,602 |
| Balances due from depository institutions in U.S. | $237,000 | 9,668 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $132,000 | 2,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,809,000 | 4,109 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,761,000 | 5,154 |
| By balance type: | ||
| Cash items in process of collection | $2,812,000 | 3,056 |
| Collection in domestic offices | $2,101,000 | 2,226 |
| Currency and coin in domestic offices | $711,000 | 4,212 |
| Balances due from depository institutions in U.S. | $325,000 | 9,680 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $624,000 | 1,872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,761,000 | 4,190 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,089,000 | 6,603 |
| By balance type: | ||
| Cash items in process of collection | $2,342,000 | 3,376 |
| Collection in domestic offices | $1,692,000 | 2,412 |
| Currency and coin in domestic offices | $650,000 | 4,326 |
| Balances due from depository institutions in U.S. | $389,000 | 10,231 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $358,000 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,089,000 | 4,858 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,339,000 | 6,792 |
| By balance type: | ||
| Cash items in process of collection | $2,703,000 | 3,169 |
| Collection in domestic offices | $2,111,000 | 2,236 |
| Currency and coin in domestic offices | $592,000 | 4,469 |
| Balances due from depository institutions in U.S. | $299,000 | 11,334 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $337,000 | 2,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,339,000 | 4,961 |