Home > Anchor Bank > Cash and Balances Due
Anchor Bank, Cash and Balances Due
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $50,316,000 | 891 |
By balance type: | ||
Cash items in process of collection | $4,555,000 | 865 |
Collection in domestic offices | $1,266,000 | 807 |
Currency and coin in domestic offices | $3,289,000 | 715 |
Balances due from depository institutions in U.S. | $17,435,000 | 395 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $28,326,000 | 553 |
Memoranda: | ||
Total noninterest-bearing balances | $5,243,000 | 1,991 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $17,338,000 | 2,302 |
By balance type: | ||
Cash items in process of collection | $4,126,000 | 899 |
Collection in domestic offices | $1,895,000 | 782 |
Currency and coin in domestic offices | $2,231,000 | 873 |
Balances due from depository institutions in U.S. | $1,053,000 | 1,096 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $12,159,000 | 779 |
Memoranda: | ||
Total noninterest-bearing balances | $4,937,000 | 2,145 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $20,042,000 | 2,161 |
By balance type: | ||
Cash items in process of collection | $4,853,000 | 825 |
Collection in domestic offices | $2,704,000 | 694 |
Currency and coin in domestic offices | $2,149,000 | 889 |
Balances due from depository institutions in U.S. | $4,229,000 | 836 |
U.S. branches of foreign banks | $0 | 76 |
Balances due from foreign banks | $0 | 127 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $10,960,000 | 858 |
Memoranda: | ||
Total noninterest-bearing balances | $8,335,000 | 1,222 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,188,000 | 4,114 |
By balance type: | ||
Cash items in process of collection | $3,703,000 | 1,409 |
Collection in domestic offices | $1,485,000 | 1,196 |
Currency and coin in domestic offices | $2,218,000 | 1,364 |
Balances due from depository institutions in U.S. | $367,000 | 2,078 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $3,118,000 | 1,624 |
Memoranda: | ||
Total noninterest-bearing balances | $3,995,000 | 2,802 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,695,000 | 3,757 |
By balance type: | ||
Cash items in process of collection | $4,375,000 | 891 |
Collection in domestic offices | $2,191,000 | 765 |
Currency and coin in domestic offices | $2,184,000 | 907 |
Balances due from depository institutions in U.S. | $2,118,000 | 1,043 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $2,202,000 | 1,093 |
Memoranda: | ||
Total noninterest-bearing balances | $4,668,000 | 2,323 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $13,963,000 | 2,810 |
By balance type: | ||
Cash items in process of collection | $5,629,000 | 1,110 |
Collection in domestic offices | $3,488,000 | 942 |
Currency and coin in domestic offices | $2,141,000 | 1,368 |
Balances due from depository institutions in U.S. | $1,428,000 | 1,863 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 140 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $6,906,000 | 1,435 |
Memoranda: | ||
Total noninterest-bearing balances | $5,922,000 | 1,928 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $16,384,000 | 2,682 |
By balance type: | ||
Cash items in process of collection | $4,118,000 | 955 |
Collection in domestic offices | $1,776,000 | 840 |
Currency and coin in domestic offices | $2,342,000 | 920 |
Balances due from depository institutions in U.S. | $430,000 | 1,354 |
U.S. branches of foreign banks | $0 | 85 |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | $0 | 40 |
Balances due from FRB | $11,836,000 | 924 |
Memoranda: | ||
Total noninterest-bearing balances | $4,413,000 | 2,502 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,586,000 | 2,807 |
By balance type: | ||
Cash items in process of collection | $3,602,000 | 1,439 |
Collection in domestic offices | $1,590,000 | 1,203 |
Currency and coin in domestic offices | $2,012,000 | 1,484 |
Balances due from depository institutions in U.S. | $3,272,000 | 1,642 |
U.S. branches of foreign banks | $0 | 140 |
Balances due from foreign banks | $0 | 148 |
Foreign branches of U.S. banks | $0 | 39 |
Balances due from FRB | $7,712,000 | 1,407 |
Memoranda: | ||
Total noninterest-bearing balances | $3,896,000 | 2,944 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $12,097,000 | 3,237 |
By balance type: | ||
Cash items in process of collection | $3,893,000 | 1,357 |
Collection in domestic offices | $1,776,000 | 1,184 |
Currency and coin in domestic offices | $2,117,000 | 1,388 |
Balances due from depository institutions in U.S. | $1,285,000 | 2,002 |
U.S. branches of foreign banks | $0 | 145 |
Balances due from foreign banks | $0 | 148 |
Foreign branches of U.S. banks | $0 | 41 |
Balances due from FRB | $6,919,000 | 1,532 |
Memoranda: | ||
Total noninterest-bearing balances | $4,199,000 | 2,683 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,089,000 | 4,056 |
By balance type: | ||
Cash items in process of collection | $3,468,000 | 1,468 |
Collection in domestic offices | $1,182,000 | 1,241 |
Currency and coin in domestic offices | $2,286,000 | 1,405 |
Balances due from depository institutions in U.S. | $1,153,000 | 2,055 |
U.S. branches of foreign banks | $0 | 149 |
Balances due from foreign banks | $0 | 152 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $3,469,000 | 1,683 |
Memoranda: | ||
Total noninterest-bearing balances | $3,775,000 | 2,869 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $17,412,000 | 2,548 |
By balance type: | ||
Cash items in process of collection | $3,868,000 | 1,373 |
Collection in domestic offices | $1,564,000 | 1,170 |
Currency and coin in domestic offices | $2,304,000 | 1,377 |
Balances due from depository institutions in U.S. | $606,000 | 2,192 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 157 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $12,938,000 | 1,296 |
Memoranda: | ||
Total noninterest-bearing balances | $4,175,000 | 2,611 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,342,000 | 3,202 |
By balance type: | ||
Cash items in process of collection | $3,105,000 | 1,512 |
Collection in domestic offices | $1,280,000 | 1,237 |
Currency and coin in domestic offices | $1,825,000 | 1,564 |
Balances due from depository institutions in U.S. | $795,000 | 2,102 |
U.S. branches of foreign banks | $0 | 140 |
Balances due from foreign banks | $0 | 164 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $8,442,000 | 1,405 |
Memoranda: | ||
Total noninterest-bearing balances | $3,413,000 | 3,241 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $19,427,000 | 2,207 |
By balance type: | ||
Cash items in process of collection | $3,927,000 | 1,375 |
Collection in domestic offices | $1,558,000 | 1,193 |
Currency and coin in domestic offices | $2,369,000 | 1,351 |
Balances due from depository institutions in U.S. | $866,000 | 2,115 |
U.S. branches of foreign banks | $0 | 143 |
Balances due from foreign banks | $0 | 171 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $14,634,000 | 1,136 |
Memoranda: | ||
Total noninterest-bearing balances | $4,237,000 | 2,617 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $14,220,000 | 2,827 |
By balance type: | ||
Cash items in process of collection | $4,408,000 | 1,310 |
Collection in domestic offices | $1,833,000 | 1,209 |
Currency and coin in domestic offices | $2,575,000 | 1,254 |
Balances due from depository institutions in U.S. | $2,023,000 | 1,875 |
U.S. branches of foreign banks | $0 | 153 |
Balances due from foreign banks | $0 | 178 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $7,789,000 | 1,434 |
Memoranda: | ||
Total noninterest-bearing balances | $4,722,000 | 2,446 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,423,000 | 3,405 |
By balance type: | ||
Cash items in process of collection | $3,563,000 | 1,459 |
Collection in domestic offices | $1,335,000 | 1,279 |
Currency and coin in domestic offices | $2,228,000 | 1,382 |
Balances due from depository institutions in U.S. | $1,273,000 | 2,058 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $7,587,000 | 1,570 |
Memoranda: | ||
Total noninterest-bearing balances | $3,903,000 | 2,909 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,900,000 | 3,528 |
By balance type: | ||
Cash items in process of collection | $4,303,000 | 1,336 |
Collection in domestic offices | $2,188,000 | 1,130 |
Currency and coin in domestic offices | $2,115,000 | 1,477 |
Balances due from depository institutions in U.S. | $753,000 | 2,136 |
U.S. branches of foreign banks | $0 | 149 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $5,844,000 | 1,511 |
Memoranda: | ||
Total noninterest-bearing balances | $4,656,000 | 2,675 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $17,335,000 | 2,434 |
By balance type: | ||
Cash items in process of collection | $3,550,000 | 1,466 |
Collection in domestic offices | $1,200,000 | 1,295 |
Currency and coin in domestic offices | $2,350,000 | 1,316 |
Balances due from depository institutions in U.S. | $2,715,000 | 1,717 |
U.S. branches of foreign banks | $0 | 154 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $11,070,000 | 1,268 |
Memoranda: | ||
Total noninterest-bearing balances | $3,903,000 | 2,919 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $14,296,000 | 2,964 |
By balance type: | ||
Cash items in process of collection | $4,540,000 | 1,368 |
Collection in domestic offices | $1,744,000 | 1,279 |
Currency and coin in domestic offices | $2,796,000 | 1,123 |
Balances due from depository institutions in U.S. | $1,226,000 | 2,051 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $8,530,000 | 1,364 |
Memoranda: | ||
Total noninterest-bearing balances | $4,890,000 | 2,640 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $21,621,000 | 2,305 |
By balance type: | ||
Cash items in process of collection | $4,062,000 | 1,418 |
Collection in domestic offices | $1,562,000 | 1,288 |
Currency and coin in domestic offices | $2,500,000 | 1,240 |
Balances due from depository institutions in U.S. | $2,850,000 | 1,727 |
U.S. branches of foreign banks | $0 | 162 |
Balances due from foreign banks | $0 | 175 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $14,709,000 | 1,276 |
Memoranda: | ||
Total noninterest-bearing balances | $4,415,000 | 2,934 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,790,000 | 2,231 |
By balance type: | ||
Cash items in process of collection | $2,532,000 | 1,717 |
Collection in domestic offices | $0 | 1,888 |
Currency and coin in domestic offices | $2,532,000 | 1,274 |
Balances due from depository institutions in U.S. | $2,583,000 | 1,727 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $15,675,000 | 1,118 |
Memoranda: | ||
Total noninterest-bearing balances | $2,890,000 | 3,929 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $21,128,000 | 2,239 |
By balance type: | ||
Cash items in process of collection | $2,718,000 | 1,664 |
Collection in domestic offices | $0 | 1,892 |
Currency and coin in domestic offices | $2,718,000 | 1,141 |
Balances due from depository institutions in U.S. | $907,000 | 2,119 |
U.S. branches of foreign banks | $0 | 155 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $17,503,000 | 1,102 |
Memoranda: | ||
Total noninterest-bearing balances | $3,029,000 | 3,849 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $64,891,000 | 738 |
By balance type: | ||
Cash items in process of collection | $2,542,000 | 1,679 |
Collection in domestic offices | $0 | 1,875 |
Currency and coin in domestic offices | $2,542,000 | 1,185 |
Balances due from depository institutions in U.S. | $4,797,000 | 1,392 |
U.S. branches of foreign banks | $0 | 164 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $57,552,000 | 510 |
Memoranda: | ||
Total noninterest-bearing balances | $2,624,000 | 4,132 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $63,278,000 | 907 |
By balance type: | ||
Cash items in process of collection | $2,437,000 | 1,668 |
Collection in domestic offices | $0 | 1,887 |
Currency and coin in domestic offices | $2,437,000 | 1,200 |
Balances due from depository institutions in U.S. | $128,000 | 2,414 |
U.S. branches of foreign banks | $0 | 170 |
Balances due from foreign banks | $0 | 185 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $60,713,000 | 599 |
Memoranda: | ||
Total noninterest-bearing balances | $2,565,000 | 4,145 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $73,796,000 | 769 |
By balance type: | ||
Cash items in process of collection | $2,545,000 | 1,701 |
Collection in domestic offices | $0 | 1,833 |
Currency and coin in domestic offices | $2,545,000 | 1,243 |
Balances due from depository institutions in U.S. | $3,885,000 | 1,570 |
U.S. branches of foreign banks | $0 | 166 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $67,367,000 | 514 |
Memoranda: | ||
Total noninterest-bearing balances | $2,663,000 | 4,595 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $73,785,000 | 705 |
By balance type: | ||
Cash items in process of collection | $3,378,000 | 1,451 |
Collection in domestic offices | $0 | 1,862 |
Currency and coin in domestic offices | $3,378,000 | 885 |
Balances due from depository institutions in U.S. | $5,690,000 | 1,278 |
U.S. branches of foreign banks | $0 | 164 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $64,717,000 | 503 |
Memoranda: | ||
Total noninterest-bearing balances | $3,493,000 | 3,575 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $78,673,000 | 664 |
By balance type: | ||
Cash items in process of collection | $2,937,000 | 1,545 |
Collection in domestic offices | $0 | 1,860 |
Currency and coin in domestic offices | $2,937,000 | 1,028 |
Balances due from depository institutions in U.S. | $6,217,000 | 1,241 |
U.S. branches of foreign banks | $0 | 169 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $69,519,000 | 471 |
Memoranda: | ||
Total noninterest-bearing balances | $3,032,000 | 4,015 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $83,434,000 | 671 |
By balance type: | ||
Cash items in process of collection | $3,144,000 | 1,483 |
Collection in domestic offices | $0 | 1,866 |
Currency and coin in domestic offices | $3,144,000 | 944 |
Balances due from depository institutions in U.S. | $5,599,000 | 1,289 |
U.S. branches of foreign banks | $0 | 167 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $74,691,000 | 494 |
Memoranda: | ||
Total noninterest-bearing balances | $3,243,000 | 3,846 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $76,341,000 | 670 |
By balance type: | ||
Cash items in process of collection | $2,922,000 | 1,694 |
Collection in domestic offices | $0 | 1,635 |
Currency and coin in domestic offices | $2,922,000 | 992 |
Balances due from depository institutions in U.S. | $1,077,000 | 2,225 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 170 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $72,342,000 | 395 |
Memoranda: | ||
Total noninterest-bearing balances | $3,016,000 | 4,135 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $79,665,000 | 683 |
By balance type: | ||
Cash items in process of collection | $3,198,000 | 1,580 |
Collection in domestic offices | $0 | 1,631 |
Currency and coin in domestic offices | $3,198,000 | 816 |
Balances due from depository institutions in U.S. | $1,081,000 | 2,238 |
U.S. branches of foreign banks | $0 | 108 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $75,386,000 | 413 |
Memoranda: | ||
Total noninterest-bearing balances | $3,302,000 | 3,801 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $63,757,000 | 771 |
By balance type: | ||
Cash items in process of collection | $3,387,000 | 1,591 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $3,387,000 | 893 |
Balances due from depository institutions in U.S. | $2,566,000 | 1,871 |
U.S. branches of foreign banks | $0 | 115 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $57,804,000 | 462 |
Memoranda: | ||
Total noninterest-bearing balances | $3,482,000 | 3,513 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $62,586,000 | 796 |
By balance type: | ||
Cash items in process of collection | $3,030,000 | 1,680 |
Collection in domestic offices | $0 | 1,648 |
Currency and coin in domestic offices | $3,030,000 | 985 |
Balances due from depository institutions in U.S. | $4,976,000 | 1,476 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $54,580,000 | 497 |
Memoranda: | ||
Total noninterest-bearing balances | $3,094,000 | 3,792 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $27,336,000 | 1,650 |
By balance type: | ||
Cash items in process of collection | $3,047,000 | 1,589 |
Collection in domestic offices | $0 | 1,615 |
Currency and coin in domestic offices | $3,047,000 | 907 |
Balances due from depository institutions in U.S. | $2,182,000 | 1,897 |
U.S. branches of foreign banks | $0 | 112 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $22,107,000 | 829 |
Memoranda: | ||
Total noninterest-bearing balances | $3,114,000 | 3,680 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $30,216,000 | 1,577 |
By balance type: | ||
Cash items in process of collection | $3,352,000 | 1,590 |
Collection in domestic offices | $0 | 1,650 |
Currency and coin in domestic offices | $3,352,000 | 873 |
Balances due from depository institutions in U.S. | $1,661,000 | 2,029 |
U.S. branches of foreign banks | $0 | 109 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $25,203,000 | 823 |
Memoranda: | ||
Total noninterest-bearing balances | $3,416,000 | 3,623 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $32,831,000 | 1,402 |
By balance type: | ||
Cash items in process of collection | $3,591,000 | 1,543 |
Collection in domestic offices | $0 | 1,645 |
Currency and coin in domestic offices | $3,591,000 | 826 |
Balances due from depository institutions in U.S. | $3,136,000 | 1,729 |
U.S. branches of foreign banks | $0 | 114 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $26,104,000 | 758 |
Memoranda: | ||
Total noninterest-bearing balances | $3,659,000 | 3,469 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $23,053,000 | 1,943 |
By balance type: | ||
Cash items in process of collection | $3,553,000 | 1,555 |
Collection in domestic offices | $0 | 1,684 |
Currency and coin in domestic offices | $3,553,000 | 820 |
Balances due from depository institutions in U.S. | $1,338,000 | 2,092 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $18,162,000 | 928 |
Memoranda: | ||
Total noninterest-bearing balances | $3,616,000 | 3,479 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,655,000 | 1,835 |
By balance type: | ||
Cash items in process of collection | $3,406,000 | 1,605 |
Collection in domestic offices | $0 | 1,655 |
Currency and coin in domestic offices | $3,406,000 | 815 |
Balances due from depository institutions in U.S. | $3,911,000 | 1,489 |
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 | $15,338,000 | 864 |
Memoranda: | ||
Total noninterest-bearing balances | $3,483,000 | 3,904 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $21,139,000 | 1,729 |
By balance type: | ||
Cash items in process of collection | $5,873,000 | 1,097 |
Collection in domestic offices | $2,614,000 | 896 |
Currency and coin in domestic offices | $3,259,000 | 911 |
Balances due from depository institutions in U.S. | $2,666,000 | 1,693 |
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 | $12,600,000 | 814 |
Memoranda: | ||
Total noninterest-bearing balances | $5,945,000 | 2,238 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $42,388,000 | 853 |
By balance type: | ||
Cash items in process of collection | $5,774,000 | 1,208 |
Collection in domestic offices | $2,483,000 | 1,001 |
Currency and coin in domestic offices | $3,291,000 | 910 |
Balances due from depository institutions in U.S. | $1,505,000 | 1,970 |
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 | $35,109,000 | 403 |
Memoranda: | ||
Total noninterest-bearing balances | $5,869,000 | 2,477 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $67,518,000 | 497 |
By balance type: | ||
Cash items in process of collection | $10,373,000 | 709 |
Collection in domestic offices | $5,964,000 | 534 |
Currency and coin in domestic offices | $4,409,000 | 644 |
Balances due from depository institutions in U.S. | $1,352,000 | 2,009 |
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 | $55,793,000 | 261 |
Memoranda: | ||
Total noninterest-bearing balances | $10,482,000 | 1,366 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,846,000 | 2,901 |
By balance type: | ||
Cash items in process of collection | $6,528,000 | 1,123 |
Collection in domestic offices | $2,221,000 | 992 |
Currency and coin in domestic offices | $4,307,000 | 695 |
Balances due from depository institutions in U.S. | $1,823,000 | 1,695 |
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 | $495,000 | 1,214 |
Memoranda: | ||
Total noninterest-bearing balances | $7,603,000 | 1,976 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,046,000 | 2,481 |
By balance type: | ||
Cash items in process of collection | $7,118,000 | 1,070 |
Collection in domestic offices | $3,123,000 | 948 |
Currency and coin in domestic offices | $3,995,000 | 681 |
Balances due from depository institutions in U.S. | $1,208,000 | 1,797 |
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 | $720,000 | 976 |
Memoranda: | ||
Total noninterest-bearing balances | $8,466,000 | 1,731 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $11,181,000 | 2,105 |
By balance type: | ||
Cash items in process of collection | $8,182,000 | 1,061 |
Collection in domestic offices | $4,799,000 | 900 |
Currency and coin in domestic offices | $3,383,000 | 817 |
Balances due from depository institutions in U.S. | $1,161,000 | 1,837 |
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 | $1,838,000 | 661 |
Memoranda: | ||
Total noninterest-bearing balances | $10,821,000 | 1,458 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $14,556,000 | 1,624 |
By balance type: | ||
Cash items in process of collection | $8,220,000 | 1,025 |
Collection in domestic offices | $4,495,000 | 884 |
Currency and coin in domestic offices | $3,725,000 | 737 |
Balances due from depository institutions in U.S. | $5,199,000 | 1,142 |
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 | $1,137,000 | 808 |
Memoranda: | ||
Total noninterest-bearing balances | $9,941,000 | 1,515 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,513,000 | 2,299 |
By balance type: | ||
Cash items in process of collection | $7,791,000 | 1,071 |
Collection in domestic offices | $4,298,000 | 887 |
Currency and coin in domestic offices | $3,493,000 | 859 |
Balances due from depository institutions in U.S. | $729,000 | 1,926 |
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 | $993,000 | 834 |
Memoranda: | ||
Total noninterest-bearing balances | $9,488,000 | 1,648 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,243,000 | 2,406 |
By balance type: | ||
Cash items in process of collection | $3,578,000 | 1,535 |
Collection in domestic offices | $207,000 | 1,242 |
Currency and coin in domestic offices | $3,371,000 | 773 |
Balances due from depository institutions in U.S. | $3,497,000 | 1,195 |
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 | $1,168,000 | 770 |
Memoranda: | ||
Total noninterest-bearing balances | $8,079,000 | 1,756 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $11,101,000 | 1,914 |
By balance type: | ||
Cash items in process of collection | $3,970,000 | 1,502 |
Collection in domestic offices | $449,000 | 1,213 |
Currency and coin in domestic offices | $3,521,000 | 767 |
Balances due from depository institutions in U.S. | $6,163,000 | 910 |
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 | $968,000 | 883 |
Memoranda: | ||
Total noninterest-bearing balances | $9,718,000 | 1,560 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,826,000 | 2,457 |
By balance type: | ||
Cash items in process of collection | $3,751,000 | 1,557 |
Collection in domestic offices | $289,000 | 1,239 |
Currency and coin in domestic offices | $3,462,000 | 769 |
Balances due from depository institutions in U.S. | $3,967,000 | 1,181 |
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 | $1,108,000 | 833 |
Memoranda: | ||
Total noninterest-bearing balances | $8,720,000 | 1,721 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,991,000 | 2,099 |
By balance type: | ||
Cash items in process of collection | $2,975,000 | 1,727 |
Collection in domestic offices | $370,000 | 1,188 |
Currency and coin in domestic offices | $2,605,000 | 1,085 |
Balances due from depository institutions in U.S. | $6,680,000 | 870 |
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 | $1,336,000 | 821 |
Memoranda: | ||
Total noninterest-bearing balances | $8,316,000 | 1,995 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,965,000 | 2,322 |
By balance type: | ||
Cash items in process of collection | $3,117,000 | 1,658 |
Collection in domestic offices | $349,000 | 1,214 |
Currency and coin in domestic offices | $2,768,000 | 954 |
Balances due from depository institutions in U.S. | $5,343,000 | 992 |
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 | $505,000 | 1,109 |
Memoranda: | ||
Total noninterest-bearing balances | $8,838,000 | 1,759 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,053,000 | 2,731 |
By balance type: | ||
Cash items in process of collection | $6,231,000 | 1,234 |
Collection in domestic offices | $3,103,000 | 993 |
Currency and coin in domestic offices | $3,128,000 | 863 |
Balances due from depository institutions in U.S. | $901,000 | 1,794 |
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 | $921,000 | 1,013 |
Memoranda: | ||
Total noninterest-bearing balances | $7,934,000 | 2,110 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,967,000 | 2,476 |
By balance type: | ||
Cash items in process of collection | $6,482,000 | 1,156 |
Collection in domestic offices | $3,565,000 | 923 |
Currency and coin in domestic offices | $2,917,000 | 907 |
Balances due from depository institutions in U.S. | $362,000 | 2,260 |
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 | $2,123,000 | 801 |
Memoranda: | ||
Total noninterest-bearing balances | $8,876,000 | 1,824 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,561,000 | 2,731 |
By balance type: | ||
Cash items in process of collection | $2,988,000 | 1,725 |
Collection in domestic offices | $252,000 | 1,228 |
Currency and coin in domestic offices | $2,736,000 | 1,037 |
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 | $5,154,000 | 472 |
Memoranda: | ||
Total noninterest-bearing balances | $8,431,000 | 2,080 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,994,000 | 2,579 |
By balance type: | ||
Cash items in process of collection | $6,000,000 | 1,211 |
Collection in domestic offices | $3,503,000 | 909 |
Currency and coin in domestic offices | $2,497,000 | 1,017 |
Balances due from depository institutions in U.S. | $421,000 | 2,140 |
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 | $2,573,000 | 744 |
Memoranda: | ||
Total noninterest-bearing balances | $8,882,000 | 1,928 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $9,212,000 | 2,426 |
By balance type: | ||
Cash items in process of collection | $2,850,000 | 1,647 |
Collection in domestic offices | $0 | 1,377 |
Currency and coin in domestic offices | $2,850,000 | 984 |
Balances due from depository institutions in U.S. | $240,000 | 1,894 |
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 | $6,122,000 | 417 |
Memoranda: | ||
Total noninterest-bearing balances | $9,212,000 | 1,799 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,100,000 | 1,783 |
By balance type: | ||
Cash items in process of collection | $6,054,000 | 1,122 |
Collection in domestic offices | $3,490,000 | 810 |
Currency and coin in domestic offices | $2,564,000 | 1,047 |
Balances due from depository institutions in U.S. | $631,000 | 1,705 |
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 | $5,415,000 | 448 |
Memoranda: | ||
Total noninterest-bearing balances | $11,733,000 | 1,290 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,063,000 | 3,397 |
By balance type: | ||
Cash items in process of collection | $4,010,000 | 1,320 |
Collection in domestic offices | $2,050,000 | 868 |
Currency and coin in domestic offices | $1,960,000 | 1,146 |
Balances due from depository institutions in U.S. | $316,000 | 1,754 |
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 | $1,737,000 | 768 |
Memoranda: | ||
Total noninterest-bearing balances | $5,979,000 | 2,487 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,745,000 | 4,254 |
By balance type: | ||
Cash items in process of collection | $3,446,000 | 1,474 |
Collection in domestic offices | $1,332,000 | 931 |
Currency and coin in domestic offices | $2,114,000 | 1,140 |
Balances due from depository institutions in U.S. | $336,000 | 1,764 |
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 | $963,000 | 985 |
Memoranda: | ||
Total noninterest-bearing balances | $4,612,000 | 3,256 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,903,000 | 2,616 |
By balance type: | ||
Cash items in process of collection | $6,809,000 | 1,057 |
Collection in domestic offices | $4,336,000 | 747 |
Currency and coin in domestic offices | $2,473,000 | 1,037 |
Balances due from depository institutions in U.S. | $707,000 | 1,632 |
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 | $1,387,000 | 914 |
Memoranda: | ||
Total noninterest-bearing balances | $8,414,000 | 1,979 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $10,183,000 | 2,287 |
By balance type: | ||
Cash items in process of collection | $4,030,000 | 1,377 |
Collection in domestic offices | $1,863,000 | 914 |
Currency and coin in domestic offices | $2,167,000 | 1,100 |
Balances due from depository institutions in U.S. | $6,085,000 | 869 |
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 | $68,000 | 1,347 |
Memoranda: | ||
Total noninterest-bearing balances | $4,347,000 | 3,452 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,395,000 | 1,848 |
By balance type: | ||
Cash items in process of collection | $5,951,000 | 1,157 |
Collection in domestic offices | $3,722,000 | 798 |
Currency and coin in domestic offices | $2,229,000 | 1,072 |
Balances due from depository institutions in U.S. | $7,366,000 | 746 |
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 | $78,000 | 1,242 |
Memoranda: | ||
Total noninterest-bearing balances | $6,346,000 | 2,697 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,157,000 | 2,465 |
By balance type: | ||
Cash items in process of collection | $4,226,000 | 1,318 |
Collection in domestic offices | $2,324,000 | 868 |
Currency and coin in domestic offices | $1,902,000 | 1,121 |
Balances due from depository institutions in U.S. | $5,826,000 | 896 |
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 | $105,000 | 1,256 |
Memoranda: | ||
Total noninterest-bearing balances | $4,483,000 | 3,585 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,885,000 | 3,367 |
By balance type: | ||
Cash items in process of collection | $5,234,000 | 1,240 |
Collection in domestic offices | $3,561,000 | 837 |
Currency and coin in domestic offices | $1,673,000 | 1,164 |
Balances due from depository institutions in U.S. | $2,594,000 | 1,187 |
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 | $57,000 | 1,292 |
Memoranda: | ||
Total noninterest-bearing balances | $5,555,000 | 3,198 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,393,000 | 3,124 |
By balance type: | ||
Cash items in process of collection | $4,756,000 | 1,274 |
Collection in domestic offices | $3,214,000 | 845 |
Currency and coin in domestic offices | $1,542,000 | 1,197 |
Balances due from depository institutions in U.S. | $3,356,000 | 1,079 |
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 | $281,000 | 1,130 |
Memoranda: | ||
Total noninterest-bearing balances | $5,218,000 | 3,224 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,277,000 | 988 |
By balance type: | ||
Cash items in process of collection | $4,129,000 | 1,301 |
Collection in domestic offices | $2,287,000 | 827 |
Currency and coin in domestic offices | $1,842,000 | 1,096 |
Balances due from depository institutions in U.S. | $21,087,000 | 337 |
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 | $61,000 | 1,173 |
Memoranda: | ||
Total noninterest-bearing balances | $4,401,000 | 3,692 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,900,000 | 1,337 |
By balance type: | ||
Cash items in process of collection | $4,059,000 | 1,271 |
Collection in domestic offices | $2,294,000 | 794 |
Currency and coin in domestic offices | $1,765,000 | 1,054 |
Balances due from depository institutions in U.S. | $13,792,000 | 428 |
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 | $49,000 | 1,135 |
Memoranda: | ||
Total noninterest-bearing balances | $4,460,000 | 3,578 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,890,000 | 3,316 |
By balance type: | ||
Cash items in process of collection | $2,738,000 | 2,829 |
Collection in domestic offices | $1,334,000 | 2,457 |
Currency and coin in domestic offices | $1,404,000 | 2,319 |
Balances due from depository institutions in U.S. | $3,093,000 | 2,388 |
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 | $59,000 | 2,681 |
Memoranda: | ||
Total noninterest-bearing balances | $3,044,000 | 4,559 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,568,000 | 2,836 |
By balance type: | ||
Cash items in process of collection | $6,377,000 | 1,713 |
Collection in domestic offices | $1,509,000 | 2,039 |
Currency and coin in domestic offices | $4,868,000 | 1,245 |
Balances due from depository institutions in U.S. | $999,000 | 5,284 |
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 | $192,000 | 2,113 |
Memoranda: | ||
Total noninterest-bearing balances | $5,305,000 | 3,176 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,008,000 | 2,764 |
By balance type: | ||
Cash items in process of collection | $2,987,000 | 2,621 |
Collection in domestic offices | $1,889,000 | 2,049 |
Currency and coin in domestic offices | $1,098,000 | 2,721 |
Balances due from depository institutions in U.S. | $5,015,000 | 1,741 |
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 | $6,000 | 2,912 |
Memoranda: | ||
Total noninterest-bearing balances | $1,212,000 | 7,820 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,175,000 | 5,587 |
By balance type: | ||
Cash items in process of collection | $1,264,000 | 5,121 |
Collection in domestic offices | $18,000 | 6,560 |
Currency and coin in domestic offices | $1,246,000 | 2,613 |
Balances due from depository institutions in U.S. | $1,908,000 | 3,719 |
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 | $3,000 | 2,903 |
Memoranda: | ||
Total noninterest-bearing balances | $1,434,000 | 7,419 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,954,000 | 4,902 |
By balance type: | ||
Cash items in process of collection | $2,806,000 | 3,067 |
Collection in domestic offices | $1,615,000 | 2,543 |
Currency and coin in domestic offices | $1,191,000 | 2,791 |
Balances due from depository institutions in U.S. | $1,123,000 | 5,569 |
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 | $25,000 | 2,867 |
Memoranda: | ||
Total noninterest-bearing balances | $2,905,000 | 5,080 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,037,000 | 3,043 |
By balance type: | ||
Cash items in process of collection | $2,304,000 | 3,591 |
Collection in domestic offices | $1,427,000 | 2,848 |
Currency and coin in domestic offices | $877,000 | 3,498 |
Balances due from depository institutions in U.S. | $4,699,000 | 1,671 |
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 | $34,000 | 2,856 |
Memoranda: | ||
Total noninterest-bearing balances | $2,431,000 | 5,906 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,061,000 | 6,119 |
By balance type: | ||
Cash items in process of collection | $2,091,000 | 3,889 |
Collection in domestic offices | $1,094,000 | 3,335 |
Currency and coin in domestic offices | $997,000 | 3,127 |
Balances due from depository institutions in U.S. | $940,000 | 6,631 |
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 | $30,000 | 2,902 |
Memoranda: | ||
Total noninterest-bearing balances | $2,301,000 | 6,268 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,143,000 | 3,566 |
By balance type: | ||
Cash items in process of collection | $2,972,000 | 2,726 |
Collection in domestic offices | $1,295,000 | 2,914 |
Currency and coin in domestic offices | $1,677,000 | 1,652 |
Balances due from depository institutions in U.S. | $3,143,000 | 2,790 |
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 | $28,000 | 2,932 |
Memoranda: | ||
Total noninterest-bearing balances | $3,131,000 | 4,798 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,792,000 | 1,984 |
By balance type: | ||
Cash items in process of collection | $2,768,000 | 3,112 |
Collection in domestic offices | $1,789,000 | 2,527 |
Currency and coin in domestic offices | $979,000 | 2,790 |
Balances due from depository institutions in U.S. | $9,980,000 | 825 |
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 | $44,000 | 2,849 |
Memoranda: | ||
Total noninterest-bearing balances | $2,829,000 | 5,770 |