Home > Exchange National Bank of Moore > Cash and Balances Due
Exchange National Bank of Moore, Cash and Balances Due
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,397,000 | 6,692 |
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 | $2,397,000 | 4,478 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,994,000 | 6,868 |
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 | $1,994,000 | 4,915 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,854,000 | 7,048 |
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 | $1,854,000 | 5,294 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,668,000 | 7,182 |
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 | $1,668,000 | 5,631 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,837,000 | 7,126 |
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 | $1,837,000 | 5,367 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,192,000 | 7,024 |
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 | $2,192,000 | 5,214 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,868,000 | 7,049 |
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 | $1,868,000 | 5,437 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,968,000 | 7,098 |
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 | $1,968,000 | 5,501 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,003,000 | 7,007 |
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 | $2,003,000 | 5,529 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,430,000 | 6,483 |
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 | $2,430,000 | 5,044 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,642,000 | 5,859 |
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 | $2,642,000 | 4,600 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,166,000 | 5,524 |
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 | $3,166,000 | 4,372 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,167,000 | 5,519 |
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 | $3,167,000 | 4,286 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,282,000 | 5,293 |
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 | $3,282,000 | 4,274 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,199,000 | 6,042 |
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 | $2,199,000 | 5,090 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,585,000 | 5,711 |
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 | $2,585,000 | 4,763 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,879,000 | 5,372 |
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 | $2,879,000 | 4,364 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,337,000 | 6,254 |
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 | $2,337,000 | 5,361 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,247,000 | 6,144 |
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 | $2,247,000 | 5,250 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,065,000 | 5,407 |
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 | $3,065,000 | 4,478 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,014,000 | 6,535 |
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 | $2,014,000 | 5,587 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,513,000 | 6,207 |
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 | $2,513,000 | 5,241 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,909,000 | 6,856 |
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 | $1,909,000 | 5,884 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,328,000 | 6,298 |
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 | $2,328,000 | 5,234 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,851,000 | 6,880 |
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 | $1,851,000 | 5,834 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,420,000 | 6,296 |
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 | $2,420,000 | 5,165 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,258,000 | 6,568 |
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 | $2,258,000 | 5,477 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,036,000 | 5,738 |
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 | $3,036,000 | 4,574 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,819,000 | 7,255 |
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 | $1,819,000 | 6,157 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,463,000 | 6,676 |
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 | $2,463,000 | 5,567 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,418,000 | 6,766 |
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 | $2,418,000 | 5,566 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,340,000 | 7,023 |
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 | $2,340,000 | 5,836 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,405,000 | 6,897 |
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 | $2,405,000 | 5,663 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,068,000 | 7,282 |
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 | $2,068,000 | 6,129 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,152,000 | 5,909 |
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 | $3,152,000 | 4,661 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,065,000 | 6,764 |
By balance type: | ||
Cash items in process of collection | $2,009,000 | 3,543 |
Collection in domestic offices | $1,005,000 | 2,763 |
Currency and coin in domestic offices | $1,004,000 | 3,175 |
Balances due from depository institutions in U.S. | $56,000 | 9,019 |
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 | $2,065,000 | 5,774 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,816,000 | 6,296 |
By balance type: | ||
Cash items in process of collection | $2,815,000 | 3,721 |
Collection in domestic offices | $1,231,000 | 2,318 |
Currency and coin in domestic offices | $1,584,000 | 3,814 |
Balances due from depository institutions in U.S. | $1,000 | 9,575 |
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 | $2,816,000 | 5,358 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,276,000 | 6,966 |
By balance type: | ||
Cash items in process of collection | $2,202,000 | 3,272 |
Collection in domestic offices | $1,274,000 | 2,584 |
Currency and coin in domestic offices | $928,000 | 3,183 |
Balances due from depository institutions in U.S. | $74,000 | 9,465 |
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 | $2,276,000 | 5,638 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,920,000 | 7,468 |
By balance type: | ||
Cash items in process of collection | $1,783,000 | 4,075 |
Collection in domestic offices | $1,126,000 | 2,823 |
Currency and coin in domestic offices | $657,000 | 4,514 |
Balances due from depository institutions in U.S. | $137,000 | 9,432 |
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 | $1,920,000 | 6,332 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,808,000 | 8,100 |
By balance type: | ||
Cash items in process of collection | $1,736,000 | 4,395 |
Collection in domestic offices | $975,000 | 3,273 |
Currency and coin in domestic offices | $761,000 | 4,159 |
Balances due from depository institutions in U.S. | $72,000 | 10,305 |
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 | $1,808,000 | 6,964 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,077,000 | 7,821 |
By balance type: | ||
Cash items in process of collection | $1,762,000 | 4,394 |
Collection in domestic offices | $1,093,000 | 3,277 |
Currency and coin in domestic offices | $669,000 | 4,397 |
Balances due from depository institutions in U.S. | $315,000 | 9,174 |
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 | $1,827,000 | 7,083 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,918,000 | 8,366 |
By balance type: | ||
Cash items in process of collection | $1,850,000 | 4,287 |
Collection in domestic offices | $1,120,000 | 3,293 |
Currency and coin in domestic offices | $730,000 | 4,129 |
Balances due from depository institutions in U.S. | $68,000 | 11,414 |
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 | $1,918,000 | 7,098 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,515,000 | 10,151 |
By balance type: | ||
Cash items in process of collection | $1,440,000 | 4,939 |
Collection in domestic offices | $969,000 | 3,414 |
Currency and coin in domestic offices | $471,000 | 5,632 |
Balances due from depository institutions in U.S. | $75,000 | 12,070 |
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 | $1,515,000 | 8,296 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,581,000 | 8,217 |
By balance type: | ||
Cash items in process of collection | $2,506,000 | 3,400 |
Collection in domestic offices | $1,942,000 | 2,385 |
Currency and coin in domestic offices | $564,000 | 4,657 |
Balances due from depository institutions in U.S. | $75,000 | 12,648 |
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 | $2,581,000 | 6,238 |