Home > Darby Bank & Trust Co. > Cash and Balances Due
Darby Bank & Trust Co., Cash and Balances Due
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $95,210,000 | 514 |
By balance type: | ||
Cash items in process of collection | $3,328,000 | 1,595 |
Collection in domestic offices | $32,000 | 1,389 |
Currency and coin in domestic offices | $3,296,000 | 895 |
Balances due from depository institutions in U.S. | $51,239,000 | 243 |
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 | $40,643,000 | 589 |
Memoranda: | ||
Total noninterest-bearing balances | $9,080,000 | 1,364 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $116,785,000 | 418 |
By balance type: | ||
Cash items in process of collection | $3,243,000 | 1,652 |
Collection in domestic offices | $32,000 | 1,404 |
Currency and coin in domestic offices | $3,211,000 | 930 |
Balances due from depository institutions in U.S. | $54,930,000 | 229 |
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 | $58,612,000 | 422 |
Memoranda: | ||
Total noninterest-bearing balances | $11,104,000 | 1,101 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $159,189,000 | 327 |
By balance type: | ||
Cash items in process of collection | $2,985,000 | 1,713 |
Collection in domestic offices | $33,000 | 1,422 |
Currency and coin in domestic offices | $2,952,000 | 993 |
Balances due from depository institutions in U.S. | $68,576,000 | 176 |
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 | $87,628,000 | 325 |
Memoranda: | ||
Total noninterest-bearing balances | $14,013,000 | 852 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $176,725,000 | 257 |
By balance type: | ||
Cash items in process of collection | $3,015,000 | 1,715 |
Collection in domestic offices | $42,000 | 1,395 |
Currency and coin in domestic offices | $2,973,000 | 940 |
Balances due from depository institutions in U.S. | $38,052,000 | 274 |
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 | $135,658,000 | 197 |
Memoranda: | ||
Total noninterest-bearing balances | $33,592,000 | 368 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $206,369,000 | 225 |
By balance type: | ||
Cash items in process of collection | $3,068,000 | 1,707 |
Collection in domestic offices | $29,000 | 1,421 |
Currency and coin in domestic offices | $3,039,000 | 976 |
Balances due from depository institutions in U.S. | $36,236,000 | 285 |
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 | $167,065,000 | 152 |
Memoranda: | ||
Total noninterest-bearing balances | $28,471,000 | 418 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $171,717,000 | 242 |
By balance type: | ||
Cash items in process of collection | $2,983,000 | 1,807 |
Collection in domestic offices | $38,000 | 1,411 |
Currency and coin in domestic offices | $2,945,000 | 1,027 |
Balances due from depository institutions in U.S. | $18,963,000 | 517 |
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 | $149,771,000 | 130 |
Memoranda: | ||
Total noninterest-bearing balances | $158,985,000 | 106 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $19,726,000 | 1,629 |
By balance type: | ||
Cash items in process of collection | $3,432,000 | 1,657 |
Collection in domestic offices | $17,000 | 1,468 |
Currency and coin in domestic offices | $3,415,000 | 865 |
Balances due from depository institutions in U.S. | $16,239,000 | 572 |
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 | $55,000 | 1,698 |
Memoranda: | ||
Total noninterest-bearing balances | $18,365,000 | 718 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,740,000 | 1,660 |
By balance type: | ||
Cash items in process of collection | $3,228,000 | 1,700 |
Collection in domestic offices | $41,000 | 1,365 |
Currency and coin in domestic offices | $3,187,000 | 954 |
Balances due from depository institutions in U.S. | $12,459,000 | 567 |
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 | $54,000 | 1,595 |
Memoranda: | ||
Total noninterest-bearing balances | $9,110,000 | 1,629 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $17,539,000 | 1,271 |
By balance type: | ||
Cash items in process of collection | $2,592,000 | 1,863 |
Collection in domestic offices | $27,000 | 1,402 |
Currency and coin in domestic offices | $2,565,000 | 1,083 |
Balances due from depository institutions in U.S. | $14,894,000 | 484 |
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 | $54,000 | 1,547 |
Memoranda: | ||
Total noninterest-bearing balances | $10,418,000 | 1,373 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $18,370,000 | 1,229 |
By balance type: | ||
Cash items in process of collection | $3,125,000 | 1,737 |
Collection in domestic offices | $90,000 | 1,337 |
Currency and coin in domestic offices | $3,035,000 | 916 |
Balances due from depository institutions in U.S. | $15,225,000 | 464 |
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 | $21,000 | 1,727 |
Memoranda: | ||
Total noninterest-bearing balances | $11,888,000 | 1,324 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $18,532,000 | 1,228 |
By balance type: | ||
Cash items in process of collection | $2,933,000 | 1,777 |
Collection in domestic offices | $186,000 | 1,270 |
Currency and coin in domestic offices | $2,747,000 | 1,019 |
Balances due from depository institutions in U.S. | $15,247,000 | 484 |
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 | $353,000 | 1,171 |
Memoranda: | ||
Total noninterest-bearing balances | $11,956,000 | 1,246 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,591,000 | 859 |
By balance type: | ||
Cash items in process of collection | $2,793,000 | 1,791 |
Collection in domestic offices | $50,000 | 1,342 |
Currency and coin in domestic offices | $2,743,000 | 1,086 |
Balances due from depository institutions in U.S. | $21,747,000 | 303 |
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 | $51,000 | 1,534 |
Memoranda: | ||
Total noninterest-bearing balances | $9,400,000 | 1,659 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,267,000 | 1,934 |
By balance type: | ||
Cash items in process of collection | $2,537,000 | 1,802 |
Collection in domestic offices | $33,000 | 1,366 |
Currency and coin in domestic offices | $2,504,000 | 1,072 |
Balances due from depository institutions in U.S. | $7,651,000 | 725 |
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 | $79,000 | 1,473 |
Memoranda: | ||
Total noninterest-bearing balances | $9,165,000 | 1,543 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,692,000 | 1,999 |
By balance type: | ||
Cash items in process of collection | $2,557,000 | 1,843 |
Collection in domestic offices | $77,000 | 1,344 |
Currency and coin in domestic offices | $2,480,000 | 1,081 |
Balances due from depository institutions in U.S. | $8,081,000 | 728 |
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 | $54,000 | 1,569 |
Memoranda: | ||
Total noninterest-bearing balances | $8,623,000 | 1,765 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $14,170,000 | 1,492 |
By balance type: | ||
Cash items in process of collection | $3,518,000 | 1,596 |
Collection in domestic offices | $174,000 | 1,277 |
Currency and coin in domestic offices | $3,344,000 | 802 |
Balances due from depository institutions in U.S. | $10,597,000 | 618 |
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 | $55,000 | 1,579 |
Memoranda: | ||
Total noninterest-bearing balances | $12,115,000 | 1,190 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,546,000 | 1,817 |
By balance type: | ||
Cash items in process of collection | $2,898,000 | 1,750 |
Collection in domestic offices | $468,000 | 1,172 |
Currency and coin in domestic offices | $2,430,000 | 1,153 |
Balances due from depository institutions in U.S. | $9,590,000 | 677 |
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 | $58,000 | 1,534 |
Memoranda: | ||
Total noninterest-bearing balances | $11,283,000 | 1,466 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,175,000 | 2,064 |
By balance type: | ||
Cash items in process of collection | $2,481,000 | 1,836 |
Collection in domestic offices | $63,000 | 1,330 |
Currency and coin in domestic offices | $2,418,000 | 1,087 |
Balances due from depository institutions in U.S. | $7,636,000 | 783 |
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 | $58,000 | 1,551 |
Memoranda: | ||
Total noninterest-bearing balances | $9,522,000 | 1,616 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,923,000 | 2,057 |
By balance type: | ||
Cash items in process of collection | $2,587,000 | 1,795 |
Collection in domestic offices | $258,000 | 1,234 |
Currency and coin in domestic offices | $2,329,000 | 1,122 |
Balances due from depository institutions in U.S. | $8,281,000 | 760 |
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 | $55,000 | 1,583 |
Memoranda: | ||
Total noninterest-bearing balances | $10,636,000 | 1,588 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $10,550,000 | 2,101 |
By balance type: | ||
Cash items in process of collection | $2,562,000 | 1,820 |
Collection in domestic offices | $58,000 | 1,376 |
Currency and coin in domestic offices | $2,504,000 | 1,048 |
Balances due from depository institutions in U.S. | $7,934,000 | 788 |
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 | $54,000 | 1,681 |
Memoranda: | ||
Total noninterest-bearing balances | $10,152,000 | 1,581 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,554,000 | 2,732 |
By balance type: | ||
Cash items in process of collection | $2,960,000 | 1,731 |
Collection in domestic offices | $37,000 | 1,377 |
Currency and coin in domestic offices | $2,923,000 | 978 |
Balances due from depository institutions in U.S. | $5,537,000 | 1,033 |
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 | $58,000 | 1,574 |
Memoranda: | ||
Total noninterest-bearing balances | $8,303,000 | 2,109 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $19,516,000 | 1,155 |
By balance type: | ||
Cash items in process of collection | $3,008,000 | 1,659 |
Collection in domestic offices | $1,000 | 1,577 |
Currency and coin in domestic offices | $3,007,000 | 848 |
Balances due from depository institutions in U.S. | $16,441,000 | 428 |
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 | $67,000 | 1,582 |
Memoranda: | ||
Total noninterest-bearing balances | $18,631,000 | 889 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,269,000 | 2,185 |
By balance type: | ||
Cash items in process of collection | $3,425,000 | 1,540 |
Collection in domestic offices | $0 | 1,377 |
Currency and coin in domestic offices | $3,425,000 | 839 |
Balances due from depository institutions in U.S. | $6,844,000 | 808 |
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 | $9,576,000 | 1,726 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,954,000 | 2,184 |
By balance type: | ||
Cash items in process of collection | $3,524,000 | 1,508 |
Collection in domestic offices | $0 | 1,401 |
Currency and coin in domestic offices | $3,524,000 | 790 |
Balances due from depository institutions in U.S. | $6,272,000 | 846 |
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 | $158,000 | 1,341 |
Memoranda: | ||
Total noninterest-bearing balances | $8,817,000 | 1,753 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,525,000 | 2,522 |
By balance type: | ||
Cash items in process of collection | $2,813,000 | 1,537 |
Collection in domestic offices | $0 | 1,286 |
Currency and coin in domestic offices | $2,813,000 | 890 |
Balances due from depository institutions in U.S. | $5,474,000 | 880 |
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 | $238,000 | 1,187 |
Memoranda: | ||
Total noninterest-bearing balances | $7,682,000 | 2,006 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,787,000 | 2,318 |
By balance type: | ||
Cash items in process of collection | $3,035,000 | 1,562 |
Collection in domestic offices | $2,000 | 1,262 |
Currency and coin in domestic offices | $3,033,000 | 893 |
Balances due from depository institutions in U.S. | $6,566,000 | 808 |
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 | $186,000 | 1,268 |
Memoranda: | ||
Total noninterest-bearing balances | $8,617,000 | 1,888 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $9,955,000 | 2,324 |
By balance type: | ||
Cash items in process of collection | $2,713,000 | 1,635 |
Collection in domestic offices | $4,000 | 1,264 |
Currency and coin in domestic offices | $2,709,000 | 984 |
Balances due from depository institutions in U.S. | $6,336,000 | 867 |
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 | $906,000 | 1,027 |
Memoranda: | ||
Total noninterest-bearing balances | $9,372,000 | 1,796 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $10,740,000 | 2,176 |
By balance type: | ||
Cash items in process of collection | $2,657,000 | 1,640 |
Collection in domestic offices | $9,000 | 1,213 |
Currency and coin in domestic offices | $2,648,000 | 960 |
Balances due from depository institutions in U.S. | $7,808,000 | 750 |
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 | $275,000 | 1,218 |
Memoranda: | ||
Total noninterest-bearing balances | $10,105,000 | 1,567 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,592,000 | 2,810 |
By balance type: | ||
Cash items in process of collection | $2,386,000 | 1,687 |
Collection in domestic offices | $0 | 1,240 |
Currency and coin in domestic offices | $2,386,000 | 1,039 |
Balances due from depository institutions in U.S. | $5,747,000 | 847 |
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 | $459,000 | 1,054 |
Memoranda: | ||
Total noninterest-bearing balances | $8,516,000 | 2,070 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,689,000 | 2,577 |
By balance type: | ||
Cash items in process of collection | $2,584,000 | 1,610 |
Collection in domestic offices | $0 | 1,259 |
Currency and coin in domestic offices | $2,584,000 | 954 |
Balances due from depository institutions in U.S. | $6,262,000 | 863 |
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 | $843,000 | 987 |
Memoranda: | ||
Total noninterest-bearing balances | $9,468,000 | 1,844 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $9,002,000 | 3,016 |
By balance type: | ||
Cash items in process of collection | $2,263,000 | 1,691 |
Collection in domestic offices | $0 | 1,260 |
Currency and coin in domestic offices | $2,263,000 | 1,020 |
Balances due from depository institutions in U.S. | $6,263,000 | 894 |
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 | $476,000 | 1,072 |
Memoranda: | ||
Total noninterest-bearing balances | $8,824,000 | 2,121 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $10,101,000 | 2,641 |
By balance type: | ||
Cash items in process of collection | $2,427,000 | 1,635 |
Collection in domestic offices | $8,000 | 1,173 |
Currency and coin in domestic offices | $2,419,000 | 964 |
Balances due from depository institutions in U.S. | $7,236,000 | 823 |
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 | $438,000 | 1,068 |
Memoranda: | ||
Total noninterest-bearing balances | $9,965,000 | 1,778 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,750,000 | 3,248 |
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 | $7,608,000 | 2,289 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,695,000 | 2,503 |
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 | $9,636,000 | 1,759 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,729,000 | 2,597 |
By balance type: | ||
Cash items in process of collection | $1,995,000 | 3,559 |
Collection in domestic offices | $82,000 | 4,733 |
Currency and coin in domestic offices | $1,913,000 | 1,689 |
Balances due from depository institutions in U.S. | $5,655,000 | 1,286 |
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 | $79,000 | 2,592 |
Memoranda: | ||
Total noninterest-bearing balances | $7,526,000 | 2,069 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,067,000 | 2,112 |
By balance type: | ||
Cash items in process of collection | $5,345,000 | 2,055 |
Collection in domestic offices | $23,000 | 5,785 |
Currency and coin in domestic offices | $5,322,000 | 1,127 |
Balances due from depository institutions in U.S. | $4,610,000 | 1,440 |
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 | $112,000 | 2,351 |
Memoranda: | ||
Total noninterest-bearing balances | $9,884,000 | 1,689 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,405,000 | 2,653 |
By balance type: | ||
Cash items in process of collection | $1,331,000 | 4,654 |
Collection in domestic offices | $10,000 | 6,458 |
Currency and coin in domestic offices | $1,321,000 | 2,270 |
Balances due from depository institutions in U.S. | $7,074,000 | 1,202 |
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 | $8,348,000 | 1,881 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,598,000 | 5,112 |
By balance type: | ||
Cash items in process of collection | $1,256,000 | 5,137 |
Collection in domestic offices | $162,000 | 4,829 |
Currency and coin in domestic offices | $1,094,000 | 2,939 |
Balances due from depository institutions in U.S. | $2,342,000 | 3,127 |
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 | $3,550,000 | 4,107 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,325,000 | 5,622 |
By balance type: | ||
Cash items in process of collection | $1,067,000 | 5,851 |
Collection in domestic offices | $95,000 | 5,656 |
Currency and coin in domestic offices | $972,000 | 3,347 |
Balances due from depository institutions in U.S. | $2,258,000 | 3,306 |
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 | $3,300,000 | 4,613 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,684,000 | 8,662 |
By balance type: | ||
Cash items in process of collection | $742,000 | 6,976 |
Collection in domestic offices | $54,000 | 6,343 |
Currency and coin in domestic offices | $688,000 | 4,299 |
Balances due from depository institutions in U.S. | $942,000 | 6,334 |
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 | $1,674,000 | 7,403 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,146,000 | 7,867 |
By balance type: | ||
Cash items in process of collection | $1,592,000 | 4,755 |
Collection in domestic offices | $1,116,000 | 3,299 |
Currency and coin in domestic offices | $476,000 | 5,722 |
Balances due from depository institutions in U.S. | $554,000 | 8,457 |
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 | $2,146,000 | 6,587 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,434,000 | 6,099 |
By balance type: | ||
Cash items in process of collection | $2,471,000 | 3,229 |
Collection in domestic offices | $2,094,000 | 2,050 |
Currency and coin in domestic offices | $377,000 | 6,500 |
Balances due from depository institutions in U.S. | $963,000 | 7,507 |
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 | $2,884,000 | 5,150 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,530,000 | 5,283 |
By balance type: | ||
Cash items in process of collection | $1,702,000 | 4,565 |
Collection in domestic offices | $1,404,000 | 2,970 |
Currency and coin in domestic offices | $298,000 | 7,299 |
Balances due from depository institutions in U.S. | $2,828,000 | 3,651 |
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 | $3,780,000 | 4,463 |