Home > Coastal Community Bank > Cash and Balances Due
Coastal Community Bank, Cash and Balances Due
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $41,799,000 | 1,104 |
By balance type: | ||
Cash items in process of collection | $2,706,000 | 1,788 |
Collection in domestic offices | $0 | 1,645 |
Currency and coin in domestic offices | $2,706,000 | 1,079 |
Balances due from depository institutions in U.S. | $7,219,000 | 1,161 |
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 | $31,874,000 | 656 |
Memoranda: | ||
Total noninterest-bearing balances | $7,855,000 | 1,630 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $28,673,000 | 1,592 |
By balance type: | ||
Cash items in process of collection | $2,542,000 | 1,851 |
Collection in domestic offices | $0 | 1,684 |
Currency and coin in domestic offices | $2,542,000 | 1,144 |
Balances due from depository institutions in U.S. | $4,708,000 | 1,431 |
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 | $21,423,000 | 861 |
Memoranda: | ||
Total noninterest-bearing balances | $4,435,000 | 2,917 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,024,000 | 2,417 |
By balance type: | ||
Cash items in process of collection | $1,982,000 | 2,028 |
Collection in domestic offices | $0 | 1,655 |
Currency and coin in domestic offices | $1,982,000 | 1,319 |
Balances due from depository institutions in U.S. | $5,863,000 | 1,235 |
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 | $8,179,000 | 1,050 |
Memoranda: | ||
Total noninterest-bearing balances | $4,781,000 | 2,961 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,645,000 | 3,112 |
By balance type: | ||
Cash items in process of collection | $2,234,000 | 1,957 |
Collection in domestic offices | $0 | 1,665 |
Currency and coin in domestic offices | $2,234,000 | 1,242 |
Balances due from depository institutions in U.S. | $3,560,000 | 1,547 |
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 | $4,851,000 | 1,066 |
Memoranda: | ||
Total noninterest-bearing balances | $2,232,000 | 4,921 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $16,300,000 | 2,097 |
By balance type: | ||
Cash items in process of collection | $2,365,000 | 1,965 |
Collection in domestic offices | $0 | 1,686 |
Currency and coin in domestic offices | $2,365,000 | 1,206 |
Balances due from depository institutions in U.S. | $5,669,000 | 1,247 |
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 | $8,266,000 | 844 |
Memoranda: | ||
Total noninterest-bearing balances | $6,436,000 | 2,262 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $16,230,000 | 1,981 |
By balance type: | ||
Cash items in process of collection | $2,684,000 | 1,877 |
Collection in domestic offices | $0 | 1,688 |
Currency and coin in domestic offices | $2,684,000 | 1,083 |
Balances due from depository institutions in U.S. | $1,997,000 | 1,850 |
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 | $11,549,000 | 650 |
Memoranda: | ||
Total noninterest-bearing balances | $16,211,000 | 818 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,059,000 | 3,972 |
By balance type: | ||
Cash items in process of collection | $2,068,000 | 2,046 |
Collection in domestic offices | $0 | 1,624 |
Currency and coin in domestic offices | $2,068,000 | 1,326 |
Balances due from depository institutions in U.S. | $3,848,000 | 1,310 |
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 | $143,000 | 1,456 |
Memoranda: | ||
Total noninterest-bearing balances | $5,916,000 | 2,549 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,823,000 | 4,765 |
By balance type: | ||
Cash items in process of collection | $1,497,000 | 2,217 |
Collection in domestic offices | $0 | 1,620 |
Currency and coin in domestic offices | $1,497,000 | 1,489 |
Balances due from depository institutions in U.S. | $2,192,000 | 1,528 |
U.S. branches of foreign banks | $2,192,000 | 61 |
Balances due from foreign banks | $0 | 193 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $134,000 | 1,419 |
Memoranda: | ||
Total noninterest-bearing balances | $3,689,000 | 3,652 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $14,193,000 | 1,629 |
By balance type: | ||
Cash items in process of collection | $2,555,000 | 1,899 |
Collection in domestic offices | $0 | 1,639 |
Currency and coin in domestic offices | $2,555,000 | 1,078 |
Balances due from depository institutions in U.S. | $11,510,000 | 592 |
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 | $128,000 | 1,420 |
Memoranda: | ||
Total noninterest-bearing balances | $2,896,000 | 4,619 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $17,532,000 | 1,310 |
By balance type: | ||
Cash items in process of collection | $2,293,000 | 1,956 |
Collection in domestic offices | $0 | 1,672 |
Currency and coin in domestic offices | $2,293,000 | 1,180 |
Balances due from depository institutions in U.S. | $14,752,000 | 503 |
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 | $487,000 | 1,076 |
Memoranda: | ||
Total noninterest-bearing balances | $5,835,000 | 2,606 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,159,000 | 3,403 |
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 | $5,847,000 | 2,653 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,370,000 | 3,485 |
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 | $4,905,000 | 2,816 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,244,000 | 3,253 |
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 | $6,193,000 | 2,431 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $15,468,000 | 1,363 |
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 | $9,658,000 | 1,539 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,964,000 | 1,513 |
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 | $8,616,000 | 1,937 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,298,000 | 2,250 |
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 | $6,028,000 | 2,530 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $12,461,000 | 1,796 |
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 | $9,520,000 | 1,765 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,576,000 | 2,896 |
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 | $7,555,000 | 2,112 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,017,000 | 2,355 |
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 | $8,585,000 | 2,043 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,549,000 | 2,180 |
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 | $10,462,000 | 1,625 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $18,291,000 | 1,194 |
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 | $12,728,000 | 1,293 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,878,000 | 2,203 |
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 | $5,283,000 | 2,802 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,190,000 | 1,732 |
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 | $9,354,000 | 1,635 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $20,221,000 | 1,085 |
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 | $6,263,000 | 2,519 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $9,555,000 | 2,439 |
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 | $5,431,000 | 2,909 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,096,000 | 3,632 |
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 | $4,279,000 | 3,498 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,663,000 | 4,013 |
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 | $3,832,000 | 4,131 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,452,000 | 3,286 |
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 | $3,535,000 | 4,342 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,426,000 | 2,654 |
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 | $4,043,000 | 4,073 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $10,219,000 | 2,610 |
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 | $4,358,000 | 3,730 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,216,000 | 5,077 |
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 | $1,438,000 | 7,217 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,087,000 | 5,979 |
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 | $3,030,000 | 4,787 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,452,000 | 3,568 |
By balance type: | ||
Cash items in process of collection | $1,892,000 | 3,707 |
Collection in domestic offices | $907,000 | 2,877 |
Currency and coin in domestic offices | $985,000 | 3,222 |
Balances due from depository institutions in U.S. | $3,560,000 | 2,080 |
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 | $2,039,000 | 5,827 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,223,000 | 7,162 |
By balance type: | ||
Cash items in process of collection | $988,000 | 6,794 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $988,000 | 5,148 |
Balances due from depository institutions in U.S. | $1,235,000 | 4,696 |
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 | $2,151,000 | 6,312 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,014,000 | 3,109 |
By balance type: | ||
Cash items in process of collection | $829,000 | 6,009 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $829,000 | 3,485 |
Balances due from depository institutions in U.S. | $6,185,000 | 1,388 |
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 | $2,276,000 | 5,638 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,456,000 | 6,543 |
By balance type: | ||
Cash items in process of collection | $2,085,000 | 3,622 |
Collection in domestic offices | $1,496,000 | 2,418 |
Currency and coin in domestic offices | $589,000 | 4,878 |
Balances due from depository institutions in U.S. | $371,000 | 8,131 |
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 | $2,456,000 | 5,425 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,451,000 | 6,878 |
By balance type: | ||
Cash items in process of collection | $2,109,000 | 3,831 |
Collection in domestic offices | $1,129,000 | 3,080 |
Currency and coin in domestic offices | $980,000 | 3,312 |
Balances due from depository institutions in U.S. | $342,000 | 8,675 |
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 | $2,451,000 | 5,748 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,281,000 | 7,428 |
By balance type: | ||
Cash items in process of collection | $648,000 | 7,407 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $648,000 | 4,507 |
Balances due from depository institutions in U.S. | $1,633,000 | 4,448 |
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 | $2,281,000 | 6,172 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,742,000 | 8,771 |
By balance type: | ||
Cash items in process of collection | $418,000 | 8,937 |
Collection in domestic offices | $2,000 | 8,538 |
Currency and coin in domestic offices | $416,000 | 6,272 |
Balances due from depository institutions in U.S. | $1,324,000 | 5,310 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,642,000 | 7,737 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,666,000 | 9,719 |
By balance type: | ||
Cash items in process of collection | $691,000 | 7,489 |
Collection in domestic offices | $1,000 | 9,096 |
Currency and coin in domestic offices | $690,000 | 4,088 |
Balances due from depository institutions in U.S. | $975,000 | 7,444 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,566,000 | 8,140 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,596,000 | 10,669 |
By balance type: | ||
Cash items in process of collection | $494,000 | 8,866 |
Collection in domestic offices | $1,000 | 9,458 |
Currency and coin in domestic offices | $493,000 | 5,261 |
Balances due from depository institutions in U.S. | $1,102,000 | 7,713 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,596,000 | 8,672 |