Home > Broadway Bank > Cash and Balances Due
Broadway Bank, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,302,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $2,104,000 | 1,990 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,104,000 | 1,300 |
| Balances due from depository institutions in U.S. | $6,593,000 | 1,191 |
| 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 | $39,605,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,564,000 | 1,959 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,001,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $2,391,000 | 1,890 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,391,000 | 1,145 |
| Balances due from depository institutions in U.S. | $7,598,000 | 1,053 |
| 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 | $93,012,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,760,000 | 1,789 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,599,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $2,142,000 | 1,995 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,142,000 | 1,280 |
| Balances due from depository institutions in U.S. | $15,839,000 | 612 |
| 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 | $74,618,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,457,000 | 2,966 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,886,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $1,907,000 | 2,112 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,907,000 | 1,384 |
| Balances due from depository institutions in U.S. | $2,886,000 | 1,671 |
| 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 | $56,093,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,513,000 | 220 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,902,000 | 3,284 |
| By balance type: | ||
| Cash items in process of collection | $1,910,000 | 2,114 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,910,000 | 1,378 |
| Balances due from depository institutions in U.S. | $4,402,000 | 1,382 |
| 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 | $2,590,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,170,000 | 2,056 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,848,000 | 2,055 |
| By balance type: | ||
| Cash items in process of collection | $2,219,000 | 1,988 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,219,000 | 1,253 |
| Balances due from depository institutions in U.S. | $9,345,000 | 729 |
| 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 | $1,284,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,651,000 | 1,142 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,844,000 | 1,887 |
| By balance type: | ||
| Cash items in process of collection | $2,224,000 | 1,962 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,224,000 | 1,187 |
| Balances due from depository institutions in U.S. | $7,506,000 | 824 |
| 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 | $2,114,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,730,000 | 1,481 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,964,000 | 2,149 |
| By balance type: | ||
| Cash items in process of collection | $2,239,000 | 1,986 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,239,000 | 1,198 |
| Balances due from depository institutions in U.S. | $4,329,000 | 1,191 |
| 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 | $4,396,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,632,000 | 1,488 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,599,000 | 2,738 |
| By balance type: | ||
| Cash items in process of collection | $2,704,000 | 1,849 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,704,000 | 1,034 |
| Balances due from depository institutions in U.S. | $5,220,000 | 1,137 |
| 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 | $675,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,527,000 | 3,971 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,420,000 | 2,569 |
| By balance type: | ||
| Cash items in process of collection | $2,641,000 | 1,835 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,641,000 | 1,122 |
| Balances due from depository institutions in U.S. | $4,709,000 | 1,084 |
| 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 | $1,070,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,253,000 | 1,889 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,937,000 | 3,203 |
| By balance type: | ||
| Cash items in process of collection | $2,236,000 | 1,885 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,236,000 | 1,158 |
| Balances due from depository institutions in U.S. | $3,577,000 | 1,184 |
| 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 | $124,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,775,000 | 2,432 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,015,000 | 2,962 |
| By balance type: | ||
| Cash items in process of collection | $2,158,000 | 1,950 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,158,000 | 1,204 |
| Balances due from depository institutions in U.S. | $4,428,000 | 1,109 |
| 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 | $429,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,932,000 | 2,181 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,279,000 | 3,216 |
| By balance type: | ||
| Cash items in process of collection | $2,033,000 | 2,004 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,033,000 | 1,259 |
| Balances due from depository institutions in U.S. | $4,246,000 | 1,141 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,948,000 | 2,451 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,643,000 | 2,898 |
| By balance type: | ||
| Cash items in process of collection | $2,301,000 | 1,911 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,301,000 | 1,193 |
| Balances due from depository institutions in U.S. | $4,403,000 | 1,116 |
| 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 | $939,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,296,000 | 2,250 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,579,000 | 3,070 |
| By balance type: | ||
| Cash items in process of collection | $1,888,000 | 2,013 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,888,000 | 1,286 |
| Balances due from depository institutions in U.S. | $4,658,000 | 1,059 |
| 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 | $33,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,842,000 | 2,596 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,746,000 | 3,599 |
| By balance type: | ||
| Cash items in process of collection | $1,968,000 | 1,997 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,968,000 | 1,259 |
| Balances due from depository institutions in U.S. | $3,590,000 | 1,199 |
| 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 | $188,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,346,000 | 2,963 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,529,000 | 3,685 |
| By balance type: | ||
| Cash items in process of collection | $1,860,000 | 2,050 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,860,000 | 1,319 |
| Balances due from depository institutions in U.S. | $3,477,000 | 1,265 |
| 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 | $192,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,443,000 | 2,825 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,196,000 | 3,532 |
| By balance type: | ||
| Cash items in process of collection | $2,578,000 | 1,835 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,578,000 | 1,095 |
| Balances due from depository institutions in U.S. | $3,469,000 | 1,275 |
| 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 | $149,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,047,000 | 2,759 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,768,000 | 2,917 |
| By balance type: | ||
| Cash items in process of collection | $2,283,000 | 1,871 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,283,000 | 1,111 |
| Balances due from depository institutions in U.S. | $3,731,000 | 1,221 |
| 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 | $1,754,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,655,000 | 2,207 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,911,000 | 3,526 |
| By balance type: | ||
| Cash items in process of collection | $2,250,000 | 1,800 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $2,250,000 | 1,172 |
| Balances due from depository institutions in U.S. | $2,980,000 | 1,196 |
| 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 | $681,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,862,000 | 2,689 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,202,000 | 3,792 |
| By balance type: | ||
| Cash items in process of collection | $1,961,000 | 1,888 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,961,000 | 1,239 |
| Balances due from depository institutions in U.S. | $2,949,000 | 1,190 |
| 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 | $292,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,063,000 | 2,907 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,378,000 | 5,204 |
| By balance type: | ||
| Cash items in process of collection | $2,027,000 | 1,748 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $2,027,000 | 1,124 |
| Balances due from depository institutions in U.S. | $1,235,000 | 1,419 |
| 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 | $116,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,378,000 | 4,058 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,586,000 | 2,602 |
| By balance type: | ||
| Cash items in process of collection | $2,090,000 | 1,766 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $2,090,000 | 1,146 |
| Balances due from depository institutions in U.S. | $3,735,000 | 1,041 |
| 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 | $2,761,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,586,000 | 1,897 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,645,000 | 3,375 |
| By balance type: | ||
| Cash items in process of collection | $1,715,000 | 1,886 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $1,715,000 | 1,242 |
| Balances due from depository institutions in U.S. | $4,637,000 | 989 |
| 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 | $293,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,645,000 | 2,476 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,685,000 | 3,393 |
| By balance type: | ||
| Cash items in process of collection | $1,752,000 | 1,879 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,752,000 | 1,222 |
| Balances due from depository institutions in U.S. | $4,822,000 | 979 |
| 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 | $111,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,685,000 | 2,362 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,503,000 | 4,086 |
| By balance type: | ||
| Cash items in process of collection | $2,068,000 | 1,754 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $2,068,000 | 1,111 |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $3,224,000 | 88 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $211,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,503,000 | 3,062 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,667,000 | 3,211 |
| By balance type: | ||
| Cash items in process of collection | $1,901,000 | 1,772 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $1,901,000 | 1,122 |
| Balances due from depository institutions in U.S. | $5,615,000 | 913 |
| 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 | $151,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,667,000 | 2,269 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,815,000 | 4,252 |
| By balance type: | ||
| Cash items in process of collection | $1,819,000 | 1,788 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,819,000 | 1,130 |
| Balances due from depository institutions in U.S. | $3,244,000 | 1,106 |
| 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 | $752,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,815,000 | 3,053 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,347,000 | 5,098 |
| By balance type: | ||
| Cash items in process of collection | $1,779,000 | 1,801 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,779,000 | 1,133 |
| Balances due from depository institutions in U.S. | $2,497,000 | 1,169 |
| 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 | $71,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,347,000 | 3,744 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,909,000 | 3,194 |
| By balance type: | ||
| Cash items in process of collection | $1,788,000 | 1,730 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $1,788,000 | 1,104 |
| Balances due from depository institutions in U.S. | $5,880,000 | 864 |
| 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 | $241,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,909,000 | 2,222 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,289,000 | 3,249 |
| 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 | $7,289,000 | 2,292 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,086,000 | 2,783 |
| By balance type: | ||
| Cash items in process of collection | $2,166,000 | 3,363 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,166,000 | 1,472 |
| Balances due from depository institutions in U.S. | $4,710,000 | 1,556 |
| 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 | $210,000 | 2,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,086,000 | 2,164 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,080,000 | 3,040 |
| By balance type: | ||
| Cash items in process of collection | $3,959,000 | 2,728 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,959,000 | 1,561 |
| Balances due from depository institutions in U.S. | $2,961,000 | 2,303 |
| 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 | $160,000 | 2,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,080,000 | 2,407 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,291,000 | 4,657 |
| By balance type: | ||
| Cash items in process of collection | $1,633,000 | 4,072 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,633,000 | 1,775 |
| Balances due from depository institutions in U.S. | $2,437,000 | 3,364 |
| 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 | $221,000 | 2,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,291,000 | 3,477 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,756,000 | 7,793 |
| By balance type: | ||
| Cash items in process of collection | $1,293,000 | 5,060 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,293,000 | 2,529 |
| Balances due from depository institutions in U.S. | $347,000 | 8,261 |
| 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 | $116,000 | 2,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,756,000 | 6,689 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,014,000 | 7,687 |
| By balance type: | ||
| Cash items in process of collection | $1,125,000 | 5,688 |
| Collection in domestic offices | $14,000 | 7,156 |
| Currency and coin in domestic offices | $1,111,000 | 2,979 |
| Balances due from depository institutions in U.S. | $889,000 | 6,360 |
| 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 | $2,014,000 | 6,547 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,104,000 | 4,943 |
| By balance type: | ||
| Cash items in process of collection | $588,000 | 7,671 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $588,000 | 4,856 |
| Balances due from depository institutions in U.S. | $3,516,000 | 2,230 |
| 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 | $4,104,000 | 3,833 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,028,000 | 3,947 |
| By balance type: | ||
| Cash items in process of collection | $410,000 | 8,990 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $410,000 | 6,319 |
| Balances due from depository institutions in U.S. | $4,618,000 | 1,533 |
| 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 | $5,028,000 | 3,160 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,225,000 | 3,039 |
| By balance type: | ||
| Cash items in process of collection | $378,000 | 9,481 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $378,000 | 6,485 |
| Balances due from depository institutions in U.S. | $6,847,000 | 1,118 |
| 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 | $7,225,000 | 2,113 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,452,000 | 6,614 |
| By balance type: | ||
| Cash items in process of collection | $365,000 | 9,790 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $365,000 | 6,466 |
| Balances due from depository institutions in U.S. | $3,087,000 | 3,342 |
| 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 | $3,452,000 | 4,808 |