Home > Crescent Bank and Trust Company > Cash and Balances Due
Crescent Bank and Trust Company, Cash and Balances Due
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $171,858,000 | 297 |
By balance type: | ||
Cash items in process of collection | $2,417,000 | 1,874 |
Collection in domestic offices | $0 | 1,645 |
Currency and coin in domestic offices | $2,417,000 | 1,169 |
Balances due from depository institutions in U.S. | $45,875,000 | 262 |
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 | $123,566,000 | 225 |
Memoranda: | ||
Total noninterest-bearing balances | $2,731,000 | 4,275 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $193,704,000 | 278 |
By balance type: | ||
Cash items in process of collection | $2,220,000 | 1,947 |
Collection in domestic offices | $0 | 1,684 |
Currency and coin in domestic offices | $2,220,000 | 1,248 |
Balances due from depository institutions in U.S. | $56,501,000 | 210 |
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 | $134,983,000 | 242 |
Memoranda: | ||
Total noninterest-bearing balances | $2,351,000 | 4,684 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $146,247,000 | 313 |
By balance type: | ||
Cash items in process of collection | $2,273,000 | 1,922 |
Collection in domestic offices | $0 | 1,655 |
Currency and coin in domestic offices | $2,273,000 | 1,196 |
Balances due from depository institutions in U.S. | $59,829,000 | 182 |
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 | $84,145,000 | 284 |
Memoranda: | ||
Total noninterest-bearing balances | $2,472,000 | 4,882 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $164,634,000 | 268 |
By balance type: | ||
Cash items in process of collection | $2,384,000 | 1,918 |
Collection in domestic offices | $0 | 1,665 |
Currency and coin in domestic offices | $2,384,000 | 1,198 |
Balances due from depository institutions in U.S. | $122,216,000 | 88 |
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 | $40,034,000 | 452 |
Memoranda: | ||
Total noninterest-bearing balances | $2,537,000 | 4,560 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $139,740,000 | 294 |
By balance type: | ||
Cash items in process of collection | $2,370,000 | 1,962 |
Collection in domestic offices | $0 | 1,686 |
Currency and coin in domestic offices | $2,370,000 | 1,204 |
Balances due from depository institutions in U.S. | $137,370,000 | 86 |
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 | $0 | 1,874 |
Memoranda: | ||
Total noninterest-bearing balances | $12,589,000 | 1,099 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $129,000,000 | 291 |
By balance type: | ||
Cash items in process of collection | $2,123,000 | 2,050 |
Collection in domestic offices | $0 | 1,688 |
Currency and coin in domestic offices | $2,123,000 | 1,300 |
Balances due from depository institutions in U.S. | $126,877,000 | 88 |
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 | $0 | 1,869 |
Memoranda: | ||
Total noninterest-bearing balances | $29,497,000 | 455 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $69,732,000 | 392 |
By balance type: | ||
Cash items in process of collection | $2,144,000 | 2,020 |
Collection in domestic offices | $0 | 1,624 |
Currency and coin in domestic offices | $2,144,000 | 1,287 |
Balances due from depository institutions in U.S. | $67,588,000 | 124 |
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 | $0 | 1,786 |
Memoranda: | ||
Total noninterest-bearing balances | $6,654,000 | 2,269 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $35,583,000 | 613 |
By balance type: | ||
Cash items in process of collection | $2,368,000 | 1,914 |
Collection in domestic offices | $0 | 1,620 |
Currency and coin in domestic offices | $2,368,000 | 1,141 |
Balances due from depository institutions in U.S. | $33,215,000 | 226 |
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 | $0 | 1,778 |
Memoranda: | ||
Total noninterest-bearing balances | $8,954,000 | 1,623 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $35,536,000 | 598 |
By balance type: | ||
Cash items in process of collection | $2,218,000 | 1,995 |
Collection in domestic offices | $15,000 | 1,447 |
Currency and coin in domestic offices | $2,203,000 | 1,210 |
Balances due from depository institutions in U.S. | $33,318,000 | 205 |
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 | $0 | 1,791 |
Memoranda: | ||
Total noninterest-bearing balances | $9,370,000 | 1,732 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $11,632,000 | 2,051 |
By balance type: | ||
Cash items in process of collection | $2,162,000 | 1,989 |
Collection in domestic offices | $27,000 | 1,430 |
Currency and coin in domestic offices | $2,135,000 | 1,239 |
Balances due from depository institutions in U.S. | $9,470,000 | 716 |
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 | $0 | 1,807 |
Memoranda: | ||
Total noninterest-bearing balances | $9,450,000 | 1,596 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,375,000 | 2,586 |
By balance type: | ||
Cash items in process of collection | $2,715,000 | 1,819 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $2,715,000 | 1,099 |
Balances due from depository institutions in U.S. | $5,660,000 | 971 |
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 | $0 | 1,748 |
Memoranda: | ||
Total noninterest-bearing balances | $7,700,000 | 2,027 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $11,240,000 | 1,788 |
By balance type: | ||
Cash items in process of collection | $2,012,000 | 1,955 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $2,012,000 | 1,246 |
Balances due from depository institutions in U.S. | $9,228,000 | 622 |
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 | $0 | 1,744 |
Memoranda: | ||
Total noninterest-bearing balances | $6,368,000 | 2,184 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $13,195,000 | 1,584 |
By balance type: | ||
Cash items in process of collection | $2,086,000 | 1,969 |
Collection in domestic offices | $3,000 | 1,567 |
Currency and coin in domestic offices | $2,083,000 | 1,229 |
Balances due from depository institutions in U.S. | $11,109,000 | 574 |
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 | $0 | 1,779 |
Memoranda: | ||
Total noninterest-bearing balances | $10,175,000 | 1,489 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,437,000 | 2,301 |
By balance type: | ||
Cash items in process of collection | $2,193,000 | 1,953 |
Collection in domestic offices | $26,000 | 1,420 |
Currency and coin in domestic offices | $2,167,000 | 1,211 |
Balances due from depository institutions in U.S. | $7,244,000 | 821 |
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 | $7,301,000 | 2,040 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,609,000 | 2,639 |
By balance type: | ||
Cash items in process of collection | $2,520,000 | 1,848 |
Collection in domestic offices | $122,000 | 1,281 |
Currency and coin in domestic offices | $2,398,000 | 1,167 |
Balances due from depository institutions in U.S. | $6,089,000 | 935 |
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 | $0 | 1,713 |
Memoranda: | ||
Total noninterest-bearing balances | $7,581,000 | 2,159 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,971,000 | 2,102 |
By balance type: | ||
Cash items in process of collection | $2,290,000 | 1,885 |
Collection in domestic offices | $6,000 | 1,486 |
Currency and coin in domestic offices | $2,284,000 | 1,136 |
Balances due from depository institutions in U.S. | $7,681,000 | 780 |
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 | $0 | 1,729 |
Memoranda: | ||
Total noninterest-bearing balances | $8,803,000 | 1,770 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $16,225,000 | 1,384 |
By balance type: | ||
Cash items in process of collection | $2,457,000 | 1,840 |
Collection in domestic offices | $47,000 | 1,360 |
Currency and coin in domestic offices | $2,410,000 | 1,097 |
Balances due from depository institutions in U.S. | $13,768,000 | 506 |
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 | $0 | 1,757 |
Memoranda: | ||
Total noninterest-bearing balances | $15,629,000 | 1,069 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,936,000 | 2,484 |
By balance type: | ||
Cash items in process of collection | $2,411,000 | 1,862 |
Collection in domestic offices | $144,000 | 1,310 |
Currency and coin in domestic offices | $2,267,000 | 1,145 |
Balances due from depository institutions in U.S. | $6,525,000 | 913 |
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 | $0 | 1,889 |
Memoranda: | ||
Total noninterest-bearing balances | $8,130,000 | 1,970 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,916,000 | 1,855 |
By balance type: | ||
Cash items in process of collection | $2,504,000 | 1,857 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $2,504,000 | 1,125 |
Balances due from depository institutions in U.S. | $10,412,000 | 669 |
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 | $0 | 1,788 |
Memoranda: | ||
Total noninterest-bearing balances | $12,769,000 | 1,366 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $13,323,000 | 1,734 |
By balance type: | ||
Cash items in process of collection | $2,572,000 | 1,768 |
Collection in domestic offices | $0 | 1,626 |
Currency and coin in domestic offices | $2,572,000 | 988 |
Balances due from depository institutions in U.S. | $10,751,000 | 641 |
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 | $0 | 1,776 |
Memoranda: | ||
Total noninterest-bearing balances | $12,977,000 | 1,300 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $14,995,000 | 1,507 |
By balance type: | ||
Cash items in process of collection | $2,745,000 | 1,672 |
Collection in domestic offices | $0 | 1,377 |
Currency and coin in domestic offices | $2,745,000 | 1,019 |
Balances due from depository institutions in U.S. | $12,250,000 | 522 |
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 | $0 | 1,500 |
Memoranda: | ||
Total noninterest-bearing balances | $14,506,000 | 1,133 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $11,680,000 | 1,849 |
By balance type: | ||
Cash items in process of collection | $2,180,000 | 1,823 |
Collection in domestic offices | $0 | 1,401 |
Currency and coin in domestic offices | $2,180,000 | 1,173 |
Balances due from depository institutions in U.S. | $9,500,000 | 607 |
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 | $0 | 1,522 |
Memoranda: | ||
Total noninterest-bearing balances | $6,981,000 | 2,182 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,656,000 | 1,033 |
By balance type: | ||
Cash items in process of collection | $2,003,000 | 1,752 |
Collection in domestic offices | $0 | 1,286 |
Currency and coin in domestic offices | $2,003,000 | 1,130 |
Balances due from depository institutions in U.S. | $17,653,000 | 352 |
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 | $0 | 1,414 |
Memoranda: | ||
Total noninterest-bearing balances | $10,664,000 | 1,436 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $12,925,000 | 1,739 |
By balance type: | ||
Cash items in process of collection | $2,193,000 | 1,746 |
Collection in domestic offices | $0 | 1,306 |
Currency and coin in domestic offices | $2,193,000 | 1,104 |
Balances due from depository institutions in U.S. | $10,732,000 | 550 |
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 | $0 | 1,424 |
Memoranda: | ||
Total noninterest-bearing balances | $8,974,000 | 1,814 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,573,000 | 2,700 |
By balance type: | ||
Cash items in process of collection | $2,330,000 | 1,714 |
Collection in domestic offices | $0 | 1,332 |
Currency and coin in domestic offices | $2,330,000 | 1,078 |
Balances due from depository institutions in U.S. | $6,243,000 | 873 |
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 | $0 | 1,435 |
Memoranda: | ||
Total noninterest-bearing balances | $7,864,000 | 2,096 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,823,000 | 2,640 |
By balance type: | ||
Cash items in process of collection | $1,652,000 | 1,906 |
Collection in domestic offices | $0 | 1,334 |
Currency and coin in domestic offices | $1,652,000 | 1,252 |
Balances due from depository institutions in U.S. | $7,171,000 | 796 |
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 | $0 | 1,444 |
Memoranda: | ||
Total noninterest-bearing balances | $8,025,000 | 2,001 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,077,000 | 3,357 |
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 | $7,037,000 | 2,452 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,253,000 | 2,993 |
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 | $8,204,000 | 2,125 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $13,400,000 | 2,073 |
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 | $5,337,000 | 3,302 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,879,000 | 2,058 |
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 | $11,849,000 | 1,492 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,734,000 | 1,562 |
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 | $11,708,000 | 1,500 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,372,000 | 2,590 |
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 | $9,136,000 | 1,854 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,901,000 | 3,307 |
By balance type: | ||
Cash items in process of collection | $1,782,000 | 3,851 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $1,782,000 | 1,813 |
Balances due from depository institutions in U.S. | $4,119,000 | 1,801 |
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 | $0 | 3,069 |
Memoranda: | ||
Total noninterest-bearing balances | $4,502,000 | 3,331 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,442,000 | 3,830 |
By balance type: | ||
Cash items in process of collection | $3,090,000 | 3,414 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $3,090,000 | 2,054 |
Balances due from depository institutions in U.S. | $2,352,000 | 2,872 |
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 | $0 | 3,082 |
Memoranda: | ||
Total noninterest-bearing balances | $5,249,000 | 3,222 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,862,000 | 4,207 |
By balance type: | ||
Cash items in process of collection | $891,000 | 5,809 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $891,000 | 3,293 |
Balances due from depository institutions in U.S. | $3,971,000 | 2,187 |
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 | $4,129,000 | 3,600 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,395,000 | 4,372 |
By balance type: | ||
Cash items in process of collection | $640,000 | 7,022 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $640,000 | 4,602 |
Balances due from depository institutions in U.S. | $3,755,000 | 2,002 |
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 | $3,315,000 | 4,354 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,089,000 | 5,899 |
By balance type: | ||
Cash items in process of collection | $332,000 | 8,950 |
Collection in domestic offices | $2,000 | 7,884 |
Currency and coin in domestic offices | $330,000 | 6,837 |
Balances due from depository institutions in U.S. | $2,757,000 | 2,752 |
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 | $3,012,000 | 4,922 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,342,000 | 3,944 |
By balance type: | ||
Cash items in process of collection | $396,000 | 8,709 |
Collection in domestic offices | $16,000 | 7,345 |
Currency and coin in domestic offices | $380,000 | 6,398 |
Balances due from depository institutions in U.S. | $4,946,000 | 1,578 |
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 | $1,791,000 | 7,158 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,507,000 | 5,465 |
By balance type: | ||
Cash items in process of collection | $399,000 | 9,059 |
Collection in domestic offices | $8,000 | 8,020 |
Currency and coin in domestic offices | $391,000 | 6,499 |
Balances due from depository institutions in U.S. | $3,108,000 | 2,411 |
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 | $2,284,000 | 6,300 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,987,000 | 3,148 |
By balance type: | ||
Cash items in process of collection | $321,000 | 9,965 |
Collection in domestic offices | $30,000 | 7,469 |
Currency and coin in domestic offices | $291,000 | 7,495 |
Balances due from depository institutions in U.S. | $6,666,000 | 1,144 |
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 | $3,373,000 | 4,485 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,864,000 | 9,958 |
By balance type: | ||
Cash items in process of collection | $287,000 | 10,523 |
Collection in domestic offices | $20,000 | 8,113 |
Currency and coin in domestic offices | $267,000 | 7,699 |
Balances due from depository institutions in U.S. | $1,577,000 | 6,159 |
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 | $1,764,000 | 8,181 |