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ESB Bank, Cash and Balances Due

2014-12-31Rank
Cash & Balances due from depository institutions$9,552,0003,841
By balance type:
Cash items in process of collection$7,019,000980
Collection in domestic offices$01,849
Currency and coin in domestic offices$7,019,000482
Balances due from depository institutions in U.S.$2,522,0001,734
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$11,0002,176
Memoranda:
Total noninterest-bearing balances$7,026,0001,786
2014-09-30Rank
Cash & Balances due from depository institutions$17,051,0002,469
By balance type:
Cash items in process of collection$6,158,0001,074
Collection in domestic offices$01,854
Currency and coin in domestic offices$6,158,000517
Balances due from depository institutions in U.S.$5,532,0001,258
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$5,361,0001,566
Memoranda:
Total noninterest-bearing balances$6,168,0001,949
2014-06-30Rank
Cash & Balances due from depository institutions$11,156,0003,528
By balance type:
Cash items in process of collection$6,024,0001,181
Collection in domestic offices$01,864
Currency and coin in domestic offices$6,024,000517
Balances due from depository institutions in U.S.$2,798,0001,706
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$2,334,0001,775
Memoranda:
Total noninterest-bearing balances$6,033,0002,209
2014-03-31Rank
Cash & Balances due from depository institutions$23,731,0002,139
By balance type:
Cash items in process of collection$6,552,0001,089
Collection in domestic offices$01,884
Currency and coin in domestic offices$6,552,000481
Balances due from depository institutions in U.S.$5,298,0001,332
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$11,881,0001,388
Memoranda:
Total noninterest-bearing balances$6,559,0002,078
2013-12-31Rank
Cash & Balances due from depository institutions$10,951,0003,629
By balance type:
Cash items in process of collection$7,751,000922
Collection in domestic offices$01,888
Currency and coin in domestic offices$7,751,000432
Balances due from depository institutions in U.S.$3,150,0001,628
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$50,0002,157
Memoranda:
Total noninterest-bearing balances$7,759,0001,703
2013-09-30Rank
Cash & Balances due from depository institutions$13,823,0003,148
By balance type:
Cash items in process of collection$5,590,0001,210
Collection in domestic offices$01,892
Currency and coin in domestic offices$5,590,000550
Balances due from depository institutions in U.S.$8,193,0001,001
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$40,0002,195
Memoranda:
Total noninterest-bearing balances$5,597,0002,402
2013-06-30Rank
Cash & Balances due from depository institutions$14,366,0003,124
By balance type:
Cash items in process of collection$5,849,0001,090
Collection in domestic offices$01,875
Currency and coin in domestic offices$5,849,000507
Balances due from depository institutions in U.S.$8,025,0001,020
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$492,0002,054
Memoranda:
Total noninterest-bearing balances$5,859,0002,174
2013-03-31Rank
Cash & Balances due from depository institutions$12,214,0003,874
By balance type:
Cash items in process of collection$4,577,0001,195
Collection in domestic offices$01,887
Currency and coin in domestic offices$4,577,000636
Balances due from depository institutions in U.S.$7,626,0001,086
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$11,0002,249
Memoranda:
Total noninterest-bearing balances$4,590,0002,646
2012-12-31Rank
Cash & Balances due from depository institutions$14,406,0003,479
By balance type:
Cash items in process of collection$6,101,0001,155
Collection in domestic offices$01,833
Currency and coin in domestic offices$6,101,000531
Balances due from depository institutions in U.S.$8,193,0001,062
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$112,0002,116
Memoranda:
Total noninterest-bearing balances$6,107,0002,509
2012-09-30Rank
Cash & Balances due from depository institutions$15,174,0003,144
By balance type:
Cash items in process of collection$5,555,0001,103
Collection in domestic offices$01,862
Currency and coin in domestic offices$5,555,000521
Balances due from depository institutions in U.S.$9,617,000896
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$2,0002,215
Memoranda:
Total noninterest-bearing balances$5,563,0002,403
2012-06-30Rank
Cash & Balances due from depository institutions$34,883,0001,520
By balance type:
Cash items in process of collection$4,765,0001,194
Collection in domestic offices$01,860
Currency and coin in domestic offices$4,765,000596
Balances due from depository institutions in U.S.$7,015,0001,140
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$23,103,0001,079
Memoranda:
Total noninterest-bearing balances$4,776,0002,818
2012-03-31Rank
Cash & Balances due from depository institutions$41,578,0001,349
By balance type:
Cash items in process of collection$4,508,0001,219
Collection in domestic offices$01,866
Currency and coin in domestic offices$4,508,000634
Balances due from depository institutions in U.S.$4,378,0001,456
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$32,692,000941
Memoranda:
Total noninterest-bearing balances$4,522,0002,944
2011-12-31Rank
Cash & Balances due from depository institutions$33,167,0001,574
By balance type:
Cash items in process of collection$4,901,0001,278
Collection in domestic offices$01,635
Currency and coin in domestic offices$4,901,000555
Balances due from depository institutions in U.S.$9,007,0001,056
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$19,259,0001,022
Memoranda:
Total noninterest-bearing balances$5,709,0002,461
2011-09-30Rank
Cash & Balances due from depository institutions$85,159,000639
By balance type:
Cash items in process of collection$4,434,0001,294
Collection in domestic offices$01,631
Currency and coin in domestic offices$4,434,000566
Balances due from depository institutions in U.S.$10,405,000986
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$70,320,000440
Memoranda:
Total noninterest-bearing balances$5,243,0002,601
2011-06-30Rank
Cash & Balances due from depository institutions$45,745,0001,091
By balance type:
Cash items in process of collection$5,396,0001,168
Collection in domestic offices$01,632
Currency and coin in domestic offices$5,396,000533
Balances due from depository institutions in U.S.$40,075,000306
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$274,0001,811
Memoranda:
Total noninterest-bearing balances$6,476,0002,018
2011-03-31Rank
Cash & Balances due from depository institutions$9,812,0004,049
By balance type:
Cash items in process of collection$5,258,0001,136
Collection in domestic offices$01,648
Currency and coin in domestic offices$5,258,000528
Balances due from depository institutions in U.S.$4,454,0001,537
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$100,0001,872
Memoranda:
Total noninterest-bearing balances$6,169,0002,027
2010-12-31Rank
Cash & Balances due from depository institutions$33,571,0001,363
By balance type:
Cash items in process of collection$5,086,0001,111
Collection in domestic offices$01,615
Currency and coin in domestic offices$5,086,000509
Balances due from depository institutions in U.S.$28,235,000404
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$250,0001,745
Memoranda:
Total noninterest-bearing balances$6,145,0001,919
2010-09-30Rank
Cash & Balances due from depository institutions$30,527,0001,562
By balance type:
Cash items in process of collection$5,742,0001,106
Collection in domestic offices$01,650
Currency and coin in domestic offices$5,742,000483
Balances due from depository institutions in U.S.$24,664,000472
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$121,0001,787
Memoranda:
Total noninterest-bearing balances$6,672,0001,927
2010-06-30Rank
Cash & Balances due from depository institutions$27,849,0001,651
By balance type:
Cash items in process of collection$4,679,0001,309
Collection in domestic offices$01,645
Currency and coin in domestic offices$4,679,000619
Balances due from depository institutions in U.S.$22,917,000503
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$253,0001,744
Memoranda:
Total noninterest-bearing balances$5,739,0002,284
2010-03-31Rank
Cash & Balances due from depository institutions$11,935,0003,283
By balance type:
Cash items in process of collection$4,351,0001,341
Collection in domestic offices$01,684
Currency and coin in domestic offices$4,351,000651
Balances due from depository institutions in U.S.$7,090,0001,136
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$494,0001,697
Memoranda:
Total noninterest-bearing balances$5,655,0002,303
2009-12-31Rank
Cash & Balances due from depository institutions$13,373,0002,812
By balance type:
Cash items in process of collection$5,241,0001,239
Collection in domestic offices$01,655
Currency and coin in domestic offices$5,241,000500
Balances due from depository institutions in U.S.$7,882,0001,027
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$250,0001,644
Memoranda:
Total noninterest-bearing balances$6,303,0002,264
2009-09-30Rank
Cash & Balances due from depository institutions$32,020,0001,174
By balance type:
Cash items in process of collection$4,802,0001,295
Collection in domestic offices$01,665
Currency and coin in domestic offices$4,802,000590
Balances due from depository institutions in U.S.$26,939,000385
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$279,0001,617
Memoranda:
Total noninterest-bearing balances$5,888,0002,262
2009-06-30Rank
Cash & Balances due from depository institutions$39,701,000913
By balance type:
Cash items in process of collection$4,390,0001,452
Collection in domestic offices$01,686
Currency and coin in domestic offices$4,390,000648
Balances due from depository institutions in U.S.$35,287,000293
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$24,0001,822
Memoranda:
Total noninterest-bearing balances$5,221,0002,764
2009-03-31Rank
Cash & Balances due from depository institutions$18,598,0001,733
By balance type:
Cash items in process of collection$4,210,0001,456
Collection in domestic offices$01,688
Currency and coin in domestic offices$4,210,000676
Balances due from depository institutions in U.S.$14,311,000635
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$77,0001,665
Memoranda:
Total noninterest-bearing balances$5,092,0002,863
2008-12-31Rank
Cash & Balances due from depository institutions$16,222,0001,616
By balance type:
Cash items in process of collection$5,123,0001,330
Collection in domestic offices$01,624
Currency and coin in domestic offices$5,123,000566
Balances due from depository institutions in U.S.$10,031,000688
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$1,068,0001,016
Memoranda:
Total noninterest-bearing balances$7,002,0002,156
2008-09-30Rank
Cash & Balances due from depository institutions$16,893,0001,334
By balance type:
Cash items in process of collection$4,151,0001,481
Collection in domestic offices$01,620
Currency and coin in domestic offices$4,151,000654
Balances due from depository institutions in U.S.$12,597,000551
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$145,0001,404
Memoranda:
Total noninterest-bearing balances$5,118,0002,808
2008-06-30Rank
Cash & Balances due from depository institutions$20,827,0001,076
By balance type:
Cash items in process of collection$3,167,0001,730
Collection in domestic offices$01,639
Currency and coin in domestic offices$3,167,000884
Balances due from depository institutions in U.S.$17,648,000404
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$12,0001,746
Memoranda:
Total noninterest-bearing balances$3,998,0003,682
2008-03-31Rank
Cash & Balances due from depository institutions$15,988,0001,455
By balance type:
Cash items in process of collection$3,349,0001,662
Collection in domestic offices$01,672
Currency and coin in domestic offices$3,349,000827
Balances due from depository institutions in U.S.$12,386,000574
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$253,0001,276
Memoranda:
Total noninterest-bearing balances$4,414,0003,304
2007-12-31Rank
Cash & Balances due from depository institutions$18,672,0001,154
By balance type:
Cash items in process of collection$4,481,0001,451
Collection in domestic offices$01,623
Currency and coin in domestic offices$4,481,000659
Balances due from depository institutions in U.S.$13,971,000461
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$220,0001,270
Memoranda:
Total noninterest-bearing balances$5,523,0002,806
2007-09-30Rank
Cash & Balances due from depository institutions$37,720,000514
By balance type:
Cash items in process of collection$3,776,0001,492
Collection in domestic offices$01,623
Currency and coin in domestic offices$3,776,000680
Balances due from depository institutions in U.S.$33,692,000185
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$252,0001,236
Memoranda:
Total noninterest-bearing balances$4,840,0002,859
2007-06-30Rank
Cash & Balances due from depository institutions$24,814,000827
By balance type:
Cash items in process of collection$3,621,0001,586
Collection in domestic offices$01,647
Currency and coin in domestic offices$3,621,000740
Balances due from depository institutions in U.S.$20,961,000335
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$232,0001,311
Memoranda:
Total noninterest-bearing balances$4,815,0003,038
2007-03-31Rank
Cash & Balances due from depository institutions$17,919,0001,167
By balance type:
Cash items in process of collection$3,303,0001,643
Collection in domestic offices$01,649
Currency and coin in domestic offices$3,303,000809
Balances due from depository institutions in U.S.$14,380,000467
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$236,0001,298
Memoranda:
Total noninterest-bearing balances$4,470,0003,127
2006-12-31Rank
Cash & Balances due from depository institutions$22,146,000995
By balance type:
Cash items in process of collection$4,013,0001,507
Collection in domestic offices$01,589
Currency and coin in domestic offices$4,013,000714
Balances due from depository institutions in U.S.$17,946,000400
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$187,0001,359
Memoranda:
Total noninterest-bearing balances$5,153,0003,068
2006-09-30Rank
Cash & Balances due from depository institutions$17,938,0001,140
By balance type:
Cash items in process of collection$3,016,0001,698
Collection in domestic offices$01,602
Currency and coin in domestic offices$3,016,000875
Balances due from depository institutions in U.S.$14,701,000443
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$221,0001,341
Memoranda:
Total noninterest-bearing balances$4,188,0003,378
2006-06-30Rank
Cash & Balances due from depository institutions$27,406,000783
By balance type:
Cash items in process of collection$4,718,0001,397
Collection in domestic offices$01,617
Currency and coin in domestic offices$4,718,000566
Balances due from depository institutions in U.S.$22,416,000321
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$272,0001,341
Memoranda:
Total noninterest-bearing balances$6,693,0002,469
2006-03-31Rank
Cash & Balances due from depository institutions$15,877,0001,364
By balance type:
Cash items in process of collection$4,818,0001,354
Collection in domestic offices$01,689
Currency and coin in domestic offices$4,818,000543
Balances due from depository institutions in U.S.$11,059,000608
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$01,889
Memoranda:
Total noninterest-bearing balances$6,077,0002,581
2005-12-31Rank
Cash & Balances due from depository institutions$23,543,000965
By balance type:
Cash items in process of collection$5,424,0001,309
Collection in domestic offices$01,632
Currency and coin in domestic offices$5,424,000527
Balances due from depository institutions in U.S.$15,600,000458
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$2,519,000725
Memoranda:
Total noninterest-bearing balances$9,733,0001,815
2005-09-30Rank
Cash & Balances due from depository institutions$19,541,0001,152
By balance type:
Cash items in process of collection$5,014,0001,337
Collection in domestic offices$01,626
Currency and coin in domestic offices$5,014,000509
Balances due from depository institutions in U.S.$11,337,000619
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$3,190,000662
Memoranda:
Total noninterest-bearing balances$9,565,0001,785
2005-06-30Rank
Cash & Balances due from depository institutions$39,357,000522
By balance type:
Cash items in process of collection$6,314,0001,144
Collection in domestic offices$01,377
Currency and coin in domestic offices$6,314,000466
Balances due from depository institutions in U.S.$27,538,000237
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$5,505,000459
Memoranda:
Total noninterest-bearing balances$12,864,0001,283
2005-03-31Rank
Cash & Balances due from depository institutions$18,915,0001,065
By balance type:
Cash items in process of collection$5,537,0001,197
Collection in domestic offices$01,401
Currency and coin in domestic offices$5,537,000509
Balances due from depository institutions in U.S.$10,564,000557
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$2,814,000689
Memoranda:
Total noninterest-bearing balances$9,927,0001,559
2004-12-31Rank
Cash & Balances due from depository institutions$11,874,0001,789
By balance type:
Cash items in process of collection$3,825,0001,345
Collection in domestic offices$01,286
Currency and coin in domestic offices$3,825,000664
Balances due from depository institutions in U.S.$6,529,000791
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$1,520,000793
Memoranda:
Total noninterest-bearing balances$6,209,0002,404
2004-09-30Rank
Cash & Balances due from depository institutions$13,115,0001,707
By balance type:
Cash items in process of collection$4,067,0001,374
Collection in domestic offices$01,306
Currency and coin in domestic offices$4,067,000673
Balances due from depository institutions in U.S.$7,648,000738
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$1,400,000899
Memoranda:
Total noninterest-bearing balances$6,497,0002,429
2004-06-30Rank
Cash & Balances due from depository institutions$15,068,0001,512
By balance type:
Cash items in process of collection$3,400,0001,482
Collection in domestic offices$01,332
Currency and coin in domestic offices$3,400,000801
Balances due from depository institutions in U.S.$9,492,000640
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$2,177,000791
Memoranda:
Total noninterest-bearing balances$7,799,0002,113
2004-03-31Rank
Cash & Balances due from depository institutions$10,141,0002,296
By balance type:
Cash items in process of collection$2,714,0001,628
Collection in domestic offices$01,334
Currency and coin in domestic offices$2,714,000938
Balances due from depository institutions in U.S.$5,477,000920
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$1,950,000810
Memoranda:
Total noninterest-bearing balances$6,879,0002,307
2003-12-31Rank
Cash & Balances due from depository institutions$7,196,0003,309
By balance type:
Cash items in process of collection$6,393,0001,113
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,942
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,393,0002,674
2003-09-30Rank
Cash & Balances due from depository institutions$9,337,0002,654
By balance type:
Cash items in process of collection$5,263,0001,208
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,966
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,263,0003,096
2003-06-30Rank
Cash & Balances due from depository institutions$14,504,0001,894
By balance type:
Cash items in process of collection$4,696,0001,287
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,967
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,696,0003,650
2003-03-31Rank
Cash & Balances due from depository institutions$13,361,0001,982
By balance type:
Cash items in process of collection$3,676,0001,400
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,979
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,676,0004,270
2002-12-31Rank
Cash & Balances due from depository institutions$13,516,0001,928
By balance type:
Cash items in process of collection$4,912,0001,212
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,869
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,912,0003,384
2001-12-31Rank
Cash & Balances due from depository institutions$12,807,0001,892
By balance type:
Cash items in process of collection$4,199,0001,240
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,805
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,199,0003,765
2000-12-31Rank
Cash & Balances due from depository institutions$11,933,0001,699
By balance type:
Cash items in process of collection$4,502,0001,867
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,291
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,502,0003,331
1999-12-31Rank
Cash & Balances due from depository institutions$11,440,0001,826
By balance type:
Cash items in process of collection$6,723,0001,626
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,584
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,723,0002,526
1998-12-31Rank
Cash & Balances due from depository institutions$8,393,0002,656
By balance type:
Cash items in process of collection$3,121,0002,534
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$25,0009,679
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,121,0004,533
1997-12-31Rank
Cash & Balances due from depository institutions$5,437,0003,616
By balance type:
Cash items in process of collection$2,477,0003,123
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$25,00010,066
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,477,0005,385
1996-12-31Rank
Cash & Balances due from depository institutions$6,621,0003,061
By balance type:
Cash items in process of collection$1,881,0004,162
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,676
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,881,0006,830
1995-12-31Rank
Cash & Balances due from depository institutions$6,083,0003,477
By balance type:
Cash items in process of collection$2,192,0003,751
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,192,0006,326
1994-12-31Rank
Cash & Balances due from depository institutions$5,616,0003,526
By balance type:
Cash items in process of collection$1,813,0004,363
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,813,0007,314
1993-12-31Rank
Cash & Balances due from depository institutions$3,360,0006,202
By balance type:
Cash items in process of collection$1,509,0004,782
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,509,0008,315
1992-12-31Rank
Cash & Balances due from depository institutions$4,939,0004,909
By balance type:
Cash items in process of collection$1,305,0005,450
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,305,0009,625