Home > Edens Bank > Cash and Balances Due
Edens Bank, Cash and Balances Due
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,916,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $654,000 | 2,442 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $654,000 | 1,787 |
| Balances due from depository institutions in U.S. | $8,618,000 | 1,015 |
| 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 | $26,644,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,267,000 | 1,249 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,619,000 | 4,175 |
| By balance type: | ||
| Cash items in process of collection | $767,000 | 2,448 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $767,000 | 1,779 |
| Balances due from depository institutions in U.S. | $1,334,000 | 2,096 |
| 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 | $6,517,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,097,000 | 5,005 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,057,000 | 6,357 |
| By balance type: | ||
| Cash items in process of collection | $757,000 | 2,481 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $757,000 | 1,808 |
| Balances due from depository institutions in U.S. | $1,596,000 | 2,027 |
| 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 | $703,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,052,000 | 3,966 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,120,000 | 6,941 |
| By balance type: | ||
| Cash items in process of collection | $778,000 | 2,515 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $778,000 | 1,849 |
| Balances due from depository institutions in U.S. | $878,000 | 2,252 |
| 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 | $464,000 | 1,704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,111,000 | 5,008 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,604,000 | 6,074 |
| 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 | $3,599,000 | 3,785 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,264,000 | 6,004 |
| 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 | $3,259,000 | 3,810 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,214,000 | 6,073 |
| 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 | $3,209,000 | 4,105 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,539,000 | 5,782 |
| 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 | $3,534,000 | 3,900 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,274,000 | 4,365 |
| 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 | $5,268,000 | 2,847 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,330,000 | 1,289 |
| 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 | $17,326,000 | 825 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,259,000 | 4,620 |
| 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 | $4,255,000 | 3,517 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,439,000 | 5,273 |
| 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 | $3,394,000 | 4,086 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,723,000 | 3,140 |
| 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 | $6,679,000 | 2,338 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,338,000 | 4,075 |
| 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 | $4,294,000 | 3,164 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,748,000 | 5,534 |
| 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 | $2,710,000 | 4,614 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,808,000 | 4,585 |
| 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 | $3,768,000 | 3,644 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,220,000 | 3,917 |
| 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 | $5,186,000 | 3,049 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,351,000 | 4,968 |
| 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 | $3,318,000 | 4,066 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,223,000 | 4,461 |
| 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 | $4,202,000 | 3,561 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,294,000 | 5,132 |
| 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 | $3,278,000 | 4,164 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,099,000 | 4,747 |
| 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 | $4,089,000 | 3,787 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,413,000 | 6,232 |
| 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 | $2,403,000 | 5,234 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,207,000 | 3,876 |
| 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 | $5,198,000 | 2,961 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,984,000 | 6,700 |
| 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 | $1,967,000 | 5,680 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,023,000 | 5,562 |
| 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 | $3,006,000 | 4,446 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,759,000 | 1,327 |
| 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 | $16,746,000 | 918 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,650,000 | 6,161 |
| 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 | $2,637,000 | 5,019 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,630,000 | 6,276 |
| 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 | $2,616,000 | 5,030 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,746,000 | 6,370 |
| 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 | $2,733,000 | 5,233 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,449,000 | 5,681 |
| 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 | $3,440,000 | 4,438 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,441,000 | 6,891 |
| 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 | $2,431,000 | 5,709 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,003,000 | 7,393 |
| 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 | $1,993,000 | 6,251 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,246,000 | 7,077 |
| 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 | $2,236,000 | 5,899 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,688,000 | 6,425 |
| 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 | $2,688,000 | 5,179 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,735,000 | 4,786 |
| By balance type: | ||
| Cash items in process of collection | $1,067,000 | 5,226 |
| Collection in domestic offices | $485,000 | 3,461 |
| Currency and coin in domestic offices | $582,000 | 4,721 |
| Balances due from depository institutions in U.S. | $2,668,000 | 2,731 |
| 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 | $3,735,000 | 3,891 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,516,000 | 5,451 |
| By balance type: | ||
| Cash items in process of collection | $1,158,000 | 6,373 |
| Collection in domestic offices | $498,000 | 3,335 |
| Currency and coin in domestic offices | $660,000 | 6,234 |
| Balances due from depository institutions in U.S. | $2,358,000 | 2,866 |
| 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 | $3,516,000 | 4,511 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,001,000 | 5,987 |
| By balance type: | ||
| Cash items in process of collection | $892,000 | 5,805 |
| Collection in domestic offices | $384,000 | 3,927 |
| Currency and coin in domestic offices | $508,000 | 5,011 |
| Balances due from depository institutions in U.S. | $2,109,000 | 3,749 |
| 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 | $3,001,000 | 4,684 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,463,000 | 3,596 |
| By balance type: | ||
| Cash items in process of collection | $3,409,000 | 2,419 |
| Collection in domestic offices | $2,643,000 | 1,663 |
| Currency and coin in domestic offices | $766,000 | 4,015 |
| Balances due from depository institutions in U.S. | $2,054,000 | 3,504 |
| 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 | $5,463,000 | 2,780 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,451,000 | 5,488 |
| By balance type: | ||
| Cash items in process of collection | $3,303,000 | 2,671 |
| Collection in domestic offices | $2,600,000 | 1,825 |
| Currency and coin in domestic offices | $703,000 | 4,420 |
| Balances due from depository institutions in U.S. | $148,000 | 9,759 |
| 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 | $3,451,000 | 4,452 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,288,000 | 5,844 |
| By balance type: | ||
| Cash items in process of collection | $1,243,000 | 5,425 |
| Collection in domestic offices | $464,000 | 4,310 |
| Currency and coin in domestic offices | $779,000 | 3,864 |
| Balances due from depository institutions in U.S. | $2,045,000 | 3,698 |
| 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 | $3,288,000 | 4,677 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,926,000 | 6,332 |
| By balance type: | ||
| Cash items in process of collection | $1,204,000 | 5,667 |
| Collection in domestic offices | $711,000 | 3,969 |
| Currency and coin in domestic offices | $493,000 | 5,586 |
| Balances due from depository institutions in U.S. | $1,722,000 | 4,369 |
| 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 | $2,926,000 | 5,205 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,512,000 | 5,972 |
| By balance type: | ||
| Cash items in process of collection | $910,000 | 6,568 |
| Collection in domestic offices | $464,000 | 4,540 |
| Currency and coin in domestic offices | $446,000 | 5,859 |
| Balances due from depository institutions in U.S. | $2,602,000 | 3,438 |
| 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 | $3,512,000 | 4,321 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,679,000 | 8,010 |
| By balance type: | ||
| Cash items in process of collection | $753,000 | 7,363 |
| Collection in domestic offices | $275,000 | 5,321 |
| Currency and coin in domestic offices | $478,000 | 5,414 |
| Balances due from depository institutions in U.S. | $1,926,000 | 5,272 |
| 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 | $2,679,000 | 6,055 |