Home > Downers Grove National Bank > Cash and Balances Due
Downers Grove National Bank, Cash and Balances Due
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,499,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $2,692,000 | 1,700 |
| Collection in domestic offices | $1,282,000 | 1,030 |
| Currency and coin in domestic offices | $1,410,000 | 1,491 |
| Balances due from depository institutions in U.S. | $299,000 | 2,499 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $42,508,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,991,000 | 3,807 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,880,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $3,155,000 | 1,644 |
| Collection in domestic offices | $1,589,000 | 1,024 |
| Currency and coin in domestic offices | $1,566,000 | 1,492 |
| Balances due from depository institutions in U.S. | $553,000 | 2,379 |
| 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 | $51,172,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,463,000 | 3,573 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,499,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $3,039,000 | 1,701 |
| Collection in domestic offices | $1,308,000 | 1,080 |
| Currency and coin in domestic offices | $1,731,000 | 1,437 |
| Balances due from depository institutions in U.S. | $573,000 | 2,366 |
| 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 | $47,888,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,366,000 | 3,695 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,793,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $3,017,000 | 1,700 |
| Collection in domestic offices | $1,555,000 | 1,059 |
| Currency and coin in domestic offices | $1,462,000 | 1,560 |
| Balances due from depository institutions in U.S. | $350,000 | 2,509 |
| 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 | $47,426,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,367,000 | 3,683 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,247,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $3,921,000 | 1,479 |
| Collection in domestic offices | $2,348,000 | 978 |
| Currency and coin in domestic offices | $1,573,000 | 1,486 |
| Balances due from depository institutions in U.S. | $350,000 | 2,428 |
| 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 | $33,976,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,271,000 | 3,288 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,316,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | $3,430,000 | 1,591 |
| Collection in domestic offices | $1,963,000 | 1,018 |
| Currency and coin in domestic offices | $1,467,000 | 1,556 |
| Balances due from depository institutions in U.S. | $734,000 | 2,227 |
| 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 | $17,151,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,920,000 | 3,320 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,597,000 | 1,878 |
| By balance type: | ||
| Cash items in process of collection | $4,114,000 | 1,508 |
| Collection in domestic offices | $2,603,000 | 980 |
| Currency and coin in domestic offices | $1,511,000 | 1,543 |
| Balances due from depository institutions in U.S. | $611,000 | 2,290 |
| 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 | $13,873,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,352,000 | 736 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,142,000 | 3,878 |
| By balance type: | ||
| Cash items in process of collection | $3,997,000 | 1,518 |
| Collection in domestic offices | $2,736,000 | 921 |
| Currency and coin in domestic offices | $1,261,000 | 1,641 |
| Balances due from depository institutions in U.S. | $872,000 | 2,170 |
| 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 | $2,273,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,897,000 | 2,149 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,063,000 | 5,110 |
| By balance type: | ||
| Cash items in process of collection | $3,365,000 | 1,673 |
| Collection in domestic offices | $1,551,000 | 1,064 |
| Currency and coin in domestic offices | $1,814,000 | 1,419 |
| Balances due from depository institutions in U.S. | $557,000 | 2,170 |
| 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 | $140,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,818,000 | 3,740 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,705,000 | 4,177 |
| By balance type: | ||
| Cash items in process of collection | $4,171,000 | 1,478 |
| Collection in domestic offices | $2,938,000 | 975 |
| Currency and coin in domestic offices | $1,233,000 | 1,597 |
| Balances due from depository institutions in U.S. | $357,000 | 2,208 |
| 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 | $177,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,705,000 | 3,001 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,454,000 | 3,066 |
| By balance type: | ||
| Cash items in process of collection | $3,248,000 | 1,705 |
| Collection in domestic offices | $1,763,000 | 1,097 |
| Currency and coin in domestic offices | $1,485,000 | 1,503 |
| Balances due from depository institutions in U.S. | $3,874,000 | 1,257 |
| 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 | $332,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,910,000 | 3,732 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,661,000 | 3,021 |
| By balance type: | ||
| Cash items in process of collection | $3,277,000 | 1,683 |
| Collection in domestic offices | $1,973,000 | 1,083 |
| Currency and coin in domestic offices | $1,304,000 | 1,586 |
| Balances due from depository institutions in U.S. | $3,961,000 | 1,304 |
| 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 | $423,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,117,000 | 3,501 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,757,000 | 2,776 |
| By balance type: | ||
| Cash items in process of collection | $3,112,000 | 1,712 |
| Collection in domestic offices | $2,013,000 | 1,049 |
| Currency and coin in domestic offices | $1,099,000 | 1,647 |
| Balances due from depository institutions in U.S. | $3,852,000 | 1,186 |
| 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 | $792,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,257,000 | 3,510 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,487,000 | 3,980 |
| By balance type: | ||
| Cash items in process of collection | $3,755,000 | 1,499 |
| Collection in domestic offices | $2,426,000 | 996 |
| Currency and coin in domestic offices | $1,329,000 | 1,507 |
| Balances due from depository institutions in U.S. | $385,000 | 2,106 |
| 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 | $347,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,487,000 | 3,046 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,225,000 | 4,294 |
| By balance type: | ||
| Cash items in process of collection | $3,626,000 | 1,584 |
| Collection in domestic offices | $2,204,000 | 1,061 |
| Currency and coin in domestic offices | $1,422,000 | 1,496 |
| Balances due from depository institutions in U.S. | $329,000 | 2,163 |
| 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 | $269,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,225,000 | 3,373 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,839,000 | 3,909 |
| By balance type: | ||
| Cash items in process of collection | $4,129,000 | 1,491 |
| Collection in domestic offices | $2,767,000 | 1,009 |
| Currency and coin in domestic offices | $1,362,000 | 1,518 |
| Balances due from depository institutions in U.S. | $354,000 | 2,162 |
| 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 | $356,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,839,000 | 2,918 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,840,000 | 4,140 |
| By balance type: | ||
| Cash items in process of collection | $3,928,000 | 1,519 |
| Collection in domestic offices | $2,497,000 | 1,003 |
| Currency and coin in domestic offices | $1,431,000 | 1,488 |
| Balances due from depository institutions in U.S. | $347,000 | 2,103 |
| 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 | $565,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,840,000 | 3,225 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,523,000 | 2,725 |
| By balance type: | ||
| Cash items in process of collection | $6,797,000 | 1,123 |
| Collection in domestic offices | $5,134,000 | 795 |
| Currency and coin in domestic offices | $1,663,000 | 1,367 |
| Balances due from depository institutions in U.S. | $326,000 | 2,122 |
| 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 | $400,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,523,000 | 2,037 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,934,000 | 3,093 |
| By balance type: | ||
| Cash items in process of collection | $4,509,000 | 1,430 |
| Collection in domestic offices | $2,901,000 | 1,011 |
| Currency and coin in domestic offices | $1,608,000 | 1,396 |
| Balances due from depository institutions in U.S. | $295,000 | 2,166 |
| 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 | $2,129,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,934,000 | 2,400 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,438,000 | 3,287 |
| By balance type: | ||
| Cash items in process of collection | $3,531,000 | 1,589 |
| Collection in domestic offices | $1,869,000 | 1,059 |
| Currency and coin in domestic offices | $1,662,000 | 1,402 |
| Balances due from depository institutions in U.S. | $366,000 | 2,256 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,541,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,438,000 | 2,450 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,553,000 | 2,065 |
| By balance type: | ||
| Cash items in process of collection | $8,305,000 | 1,022 |
| Collection in domestic offices | $6,512,000 | 707 |
| Currency and coin in domestic offices | $1,793,000 | 1,368 |
| Balances due from depository institutions in U.S. | $344,000 | 2,208 |
| 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 | $2,904,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,553,000 | 1,520 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,868,000 | 2,885 |
| By balance type: | ||
| Cash items in process of collection | $4,469,000 | 1,405 |
| Collection in domestic offices | $2,720,000 | 970 |
| Currency and coin in domestic offices | $1,749,000 | 1,322 |
| Balances due from depository institutions in U.S. | $409,000 | 2,148 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,990,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,868,000 | 2,160 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,356,000 | 2,945 |
| 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 | $7,356,000 | 2,200 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,306,000 | 2,888 |
| 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 | $7,306,000 | 2,103 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,219,000 | 2,943 |
| 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 | $7,219,000 | 2,116 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,105,000 | 3,065 |
| 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 | $7,105,000 | 2,260 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,111,000 | 2,832 |
| 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 | $8,111,000 | 2,038 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,390,000 | 3,517 |
| 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 | $6,390,000 | 2,466 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,170,000 | 3,321 |
| 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 | $7,170,000 | 2,403 |
| 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 | $7,452,000 | 2,316 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,257,000 | 3,585 |
| 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 | $7,257,000 | 2,523 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,425,000 | 4,392 |
| 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 | $5,425,000 | 3,121 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,500,000 | 2,713 |
| 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 | $9,500,000 | 1,858 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,512,000 | 3,605 |
| 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 | $6,512,000 | 2,577 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,606,000 | 2,638 |
| By balance type: | ||
| Cash items in process of collection | $6,431,000 | 1,379 |
| Collection in domestic offices | $4,812,000 | 1,048 |
| Currency and coin in domestic offices | $1,619,000 | 2,014 |
| Balances due from depository institutions in U.S. | $394,000 | 7,334 |
| 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 | $781,000 | 1,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,606,000 | 2,044 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,120,000 | 3,027 |
| By balance type: | ||
| Cash items in process of collection | $5,878,000 | 1,854 |
| Collection in domestic offices | $3,360,000 | 1,087 |
| Currency and coin in domestic offices | $2,518,000 | 2,548 |
| Balances due from depository institutions in U.S. | $431,000 | 7,311 |
| 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 | $811,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,120,000 | 2,395 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,770,000 | 3,206 |
| By balance type: | ||
| Cash items in process of collection | $5,445,000 | 1,543 |
| Collection in domestic offices | $3,766,000 | 1,236 |
| Currency and coin in domestic offices | $1,679,000 | 1,721 |
| Balances due from depository institutions in U.S. | $246,000 | 8,547 |
| 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 | $1,079,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,770,000 | 2,265 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,837,000 | 3,394 |
| By balance type: | ||
| Cash items in process of collection | $4,469,000 | 1,936 |
| Collection in domestic offices | $3,254,000 | 1,428 |
| Currency and coin in domestic offices | $1,215,000 | 2,672 |
| Balances due from depository institutions in U.S. | $218,000 | 8,961 |
| 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 | $1,150,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,837,000 | 2,609 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,092,000 | 2,883 |
| By balance type: | ||
| Cash items in process of collection | $5,704,000 | 1,663 |
| Collection in domestic offices | $4,448,000 | 1,208 |
| Currency and coin in domestic offices | $1,256,000 | 2,660 |
| Balances due from depository institutions in U.S. | $237,000 | 9,250 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,151,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,092,000 | 2,310 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,667,000 | 2,484 |
| By balance type: | ||
| Cash items in process of collection | $6,933,000 | 1,403 |
| Collection in domestic offices | $5,679,000 | 1,035 |
| Currency and coin in domestic offices | $1,254,000 | 2,489 |
| Balances due from depository institutions in U.S. | $246,000 | 9,603 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,488,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,667,000 | 1,919 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,804,000 | 2,545 |
| By balance type: | ||
| Cash items in process of collection | $6,374,000 | 1,487 |
| Collection in domestic offices | $5,178,000 | 1,089 |
| Currency and coin in domestic offices | $1,196,000 | 2,614 |
| Balances due from depository institutions in U.S. | $428,000 | 9,097 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,002,000 | 1,661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,804,000 | 2,064 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,669,000 | 3,860 |
| By balance type: | ||
| Cash items in process of collection | $4,379,000 | 1,878 |
| Collection in domestic offices | $3,062,000 | 1,466 |
| Currency and coin in domestic offices | $1,317,000 | 2,126 |
| Balances due from depository institutions in U.S. | $296,000 | 10,740 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $123,000 | 357 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $871,000 | 1,765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,669,000 | 2,689 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,305,000 | 3,926 |
| By balance type: | ||
| Cash items in process of collection | $5,042,000 | 1,896 |
| Collection in domestic offices | $3,840,000 | 1,435 |
| Currency and coin in domestic offices | $1,202,000 | 2,246 |
| Balances due from depository institutions in U.S. | $264,000 | 11,518 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $101,000 | 434 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $898,000 | 1,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,305,000 | 2,739 |