Home > Federal Trust Bank > Cash and Balances Due
Federal Trust Bank, Cash and Balances Due
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,680,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $4,280,000 | 1,326 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $48,579,000 | 266 |
| 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 | $4,280,000 | 3,077 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,247,000 | 1,678 |
| By balance type: | ||
| Cash items in process of collection | $3,901,000 | 1,469 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,368,000 | 476 |
| 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 | $3,901,000 | 3,228 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,369,000 | 2,116 |
| By balance type: | ||
| Cash items in process of collection | $3,513,000 | 1,539 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,834,000 | 616 |
| 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 | $3,513,000 | 3,435 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,922,000 | 3,011 |
| By balance type: | ||
| Cash items in process of collection | $3,055,000 | 1,586 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,946,000 | 908 |
| 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 | $3,055,000 | 3,736 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,587,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $2,824,000 | 1,720 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $35,628,000 | 338 |
| 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 | $2,824,000 | 4,132 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,199,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $3,058,000 | 1,689 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $27,014,000 | 441 |
| 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 | $3,058,000 | 3,956 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,823,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $2,835,000 | 1,765 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $27,834,000 | 427 |
| 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 | $2,835,000 | 4,183 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,421,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $3,213,000 | 1,658 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $44,506,000 | 242 |
| 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 | $3,213,000 | 4,144 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $153,313,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $2,694,000 | 1,823 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $147,696,000 | 76 |
| 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 | $2,694,000 | 4,384 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $214,267,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $3,093,000 | 1,784 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $207,037,000 | 62 |
| 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 | $3,093,000 | 4,220 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,323,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $3,886,000 | 1,533 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $51,058,000 | 188 |
| 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 | $3,886,000 | 3,593 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,348,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $5,793,000 | 1,227 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $38,433,000 | 200 |
| 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 | $5,793,000 | 2,602 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,337,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $38,916,000 | 258 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $38,916,000 | 388 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,749,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $32,861,000 | 337 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $32,861,000 | 464 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,151,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $43,492,000 | 269 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $43,492,000 | 365 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,065,000 | 2,393 |
| By balance type: | ||
| Cash items in process of collection | $7,982,000 | 1,051 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $7,982,000 | 1,966 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,929,000 | 2,229 |
| By balance type: | ||
| Cash items in process of collection | $8,110,000 | 959 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $8,110,000 | 1,753 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,985,000 | 2,659 |
| By balance type: | ||
| Cash items in process of collection | $7,225,000 | 1,088 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $7,225,000 | 2,098 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,273,000 | 3,219 |
| By balance type: | ||
| Cash items in process of collection | $5,443,000 | 1,290 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $5,443,000 | 2,651 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,680,000 | 2,624 |
| By balance type: | ||
| Cash items in process of collection | $7,095,000 | 1,139 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $7,095,000 | 2,305 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,500,000 | 2,735 |
| By balance type: | ||
| Cash items in process of collection | $6,593,000 | 1,150 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $6,593,000 | 2,339 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,463,000 | 2,347 |
| By balance type: | ||
| Cash items in process of collection | $7,840,000 | 1,067 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $7,840,000 | 2,125 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,766,000 | 2,828 |
| By balance type: | ||
| Cash items in process of collection | $6,389,000 | 1,166 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $6,389,000 | 2,465 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,941,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | $6,572,000 | 1,186 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $6,572,000 | 2,560 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,908,000 | 2,875 |
| By balance type: | ||
| Cash items in process of collection | $6,656,000 | 1,138 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $6,656,000 | 2,479 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,027,000 | 2,023 |
| By balance type: | ||
| Cash items in process of collection | $5,542,000 | 1,248 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $5,542,000 | 2,811 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,084,000 | 2,644 |
| By balance type: | ||
| Cash items in process of collection | $5,562,000 | 1,193 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $5,562,000 | 2,678 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,481,000 | 2,863 |
| By balance type: | ||
| Cash items in process of collection | $3,645,000 | 1,375 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $3,645,000 | 3,832 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,331,000 | 3,395 |
| By balance type: | ||
| Cash items in process of collection | $4,497,000 | 1,307 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $4,497,000 | 3,325 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,939,000 | 3,654 |
| By balance type: | ||
| Cash items in process of collection | $4,376,000 | 1,336 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $4,376,000 | 3,489 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,056,000 | 4,199 |
| By balance type: | ||
| Cash items in process of collection | $4,301,000 | 1,332 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $4,301,000 | 3,480 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,733,000 | 3,977 |
| By balance type: | ||
| Cash items in process of collection | $5,067,000 | 1,251 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $5,067,000 | 3,262 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,164,000 | 5,063 |
| By balance type: | ||
| Cash items in process of collection | $2,594,000 | 1,605 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $2,594,000 | 5,343 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,862,000 | 3,057 |
| By balance type: | ||
| Cash items in process of collection | $7,833,000 | 1,024 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $7,833,000 | 2,363 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,066,000 | 2,417 |
| By balance type: | ||
| Cash items in process of collection | $3,463,000 | 1,433 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $3,463,000 | 4,448 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,832,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | $4,317,000 | 1,278 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $4,317,000 | 3,749 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,546,000 | 2,126 |
| By balance type: | ||
| Cash items in process of collection | $2,937,000 | 1,429 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $2,937,000 | 4,898 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,895,000 | 3,918 |
| By balance type: | ||
| Cash items in process of collection | $1,984,000 | 3,572 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $1,984,000 | 5,919 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,019,000 | 3,068 |
| By balance type: | ||
| Cash items in process of collection | $2,549,000 | 4,029 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $2,549,000 | 5,708 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,159,000 | 3,055 |
| By balance type: | ||
| Cash items in process of collection | $2,111,000 | 3,388 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $2,111,000 | 5,930 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,002,000 | 4,723 |
| By balance type: | ||
| Cash items in process of collection | $1,297,000 | 5,053 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $1,297,000 | 7,714 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,466,000 | 3,688 |
| By balance type: | ||
| Cash items in process of collection | $629,000 | 7,409 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $629,000 | 10,101 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,670,000 | 8,707 |
| By balance type: | ||
| Cash items in process of collection | $329,000 | 9,149 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $329,000 | 11,308 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,605,000 | 2,607 |
| By balance type: | ||
| Cash items in process of collection | $354,000 | 9,375 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $354,000 | 11,847 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,368,000 | 2,992 |
| By balance type: | ||
| Cash items in process of collection | $306,000 | 10,080 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $306,000 | 12,636 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,604,000 | 5,197 |
| By balance type: | ||
| Cash items in process of collection | $2,082,000 | 3,908 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $2,082,000 | 7,348 |