Home > First Advantage Bank > Cash and Balances Due
First Advantage Bank, Cash and Balances Due
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $10,684,000 | 3,494 |
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 | $6,645,000 | 1,701 |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,866,000 | 3,206 |
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 | $6,042,000 | 1,809 |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $24,429,000 | 1,993 |
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 | $10,038,000 | 1,200 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $12,796,000 | 2,932 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,320,000 | 1,452 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,456,000 | 3,109 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,936,000 | 1,344 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,436,000 | 3,139 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $8,476,000 | 1,392 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,437,000 | 3,368 |
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 | $6,306,000 | 1,678 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,672,000 | 3,204 |
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 | $6,271,000 | 1,710 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $14,894,000 | 2,739 |
By balance type: | ||
Cash items in process of collection | $0 | 1,229 |
Collection in domestic offices | $0 | 1,031 |
Currency and coin in domestic offices | $0 | 1,201 |
Balances due from depository institutions in U.S. | $0 | 1,259 |
U.S. branches of foreign banks | $0 | 76 |
Balances due from foreign banks | $0 | 127 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $0 | 1,187 |
Memoranda: | ||
Total noninterest-bearing balances | $6,308,000 | 1,645 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,224,000 | 3,663 |
By balance type: | ||
Cash items in process of collection | $2,699,000 | 1,591 |
Collection in domestic offices | $15,000 | 1,570 |
Currency and coin in domestic offices | $2,684,000 | 1,175 |
Balances due from depository institutions in U.S. | $3,351,000 | 1,507 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $3,174,000 | 1,622 |
Memoranda: | ||
Total noninterest-bearing balances | $5,800,000 | 2,037 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,765,000 | 3,512 |
By balance type: | ||
Cash items in process of collection | $0 | 1,289 |
Collection in domestic offices | $0 | 1,079 |
Currency and coin in domestic offices | $0 | 1,266 |
Balances due from depository institutions in U.S. | $0 | 1,316 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $0 | 1,243 |
Memoranda: | ||
Total noninterest-bearing balances | $6,931,000 | 1,648 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,601,000 | 3,341 |
By balance type: | ||
Cash items in process of collection | $3,388,000 | 1,446 |
Collection in domestic offices | $3,000 | 1,677 |
Currency and coin in domestic offices | $3,385,000 | 918 |
Balances due from depository institutions in U.S. | $3,865,000 | 1,459 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 140 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $3,348,000 | 1,639 |
Memoranda: | ||
Total noninterest-bearing balances | $7,003,000 | 1,664 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $11,829,000 | 3,373 |
By balance type: | ||
Cash items in process of collection | $0 | 1,391 |
Collection in domestic offices | $0 | 1,158 |
Currency and coin in domestic offices | $0 | 1,364 |
Balances due from depository institutions in U.S. | $0 | 1,420 |
U.S. branches of foreign banks | $0 | 85 |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | $0 | 40 |
Balances due from FRB | $0 | 1,338 |
Memoranda: | ||
Total noninterest-bearing balances | $5,836,000 | 1,949 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,661,000 | 2,052 |
By balance type: | ||
Cash items in process of collection | $2,527,000 | 1,658 |
Collection in domestic offices | $10,000 | 1,652 |
Currency and coin in domestic offices | $2,517,000 | 1,249 |
Balances due from depository institutions in U.S. | $5,469,000 | 1,334 |
U.S. branches of foreign banks | $0 | 140 |
Balances due from foreign banks | $0 | 148 |
Foreign branches of U.S. banks | $0 | 39 |
Balances due from FRB | $13,664,000 | 1,181 |
Memoranda: | ||
Total noninterest-bearing balances | $7,996,000 | 1,530 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $28,376,000 | 1,653 |
By balance type: | ||
Cash items in process of collection | $2,874,000 | 1,557 |
Collection in domestic offices | $9,000 | 1,670 |
Currency and coin in domestic offices | $2,865,000 | 1,066 |
Balances due from depository institutions in U.S. | $3,570,000 | 1,612 |
U.S. branches of foreign banks | $0 | 145 |
Balances due from foreign banks | $0 | 148 |
Foreign branches of U.S. banks | $0 | 41 |
Balances due from FRB | $21,932,000 | 960 |
Memoranda: | ||
Total noninterest-bearing balances | $6,444,000 | 1,831 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $13,868,000 | 2,883 |
By balance type: | ||
Cash items in process of collection | $2,767,000 | 1,640 |
Collection in domestic offices | $22,000 | 1,620 |
Currency and coin in domestic offices | $2,745,000 | 1,226 |
Balances due from depository institutions in U.S. | $3,199,000 | 1,671 |
U.S. branches of foreign banks | $0 | 149 |
Balances due from foreign banks | $0 | 152 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $7,902,000 | 1,432 |
Memoranda: | ||
Total noninterest-bearing balances | $5,966,000 | 1,928 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,425,000 | 4,588 |
By balance type: | ||
Cash items in process of collection | $2,383,000 | 1,712 |
Collection in domestic offices | $4,000 | 1,745 |
Currency and coin in domestic offices | $2,379,000 | 1,343 |
Balances due from depository institutions in U.S. | $2,482,000 | 1,765 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 157 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $1,559,000 | 1,910 |
Memoranda: | ||
Total noninterest-bearing balances | $4,865,000 | 2,307 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,216,000 | 3,901 |
By balance type: | ||
Cash items in process of collection | $2,975,000 | 1,546 |
Collection in domestic offices | $2,000 | 1,736 |
Currency and coin in domestic offices | $2,973,000 | 1,073 |
Balances due from depository institutions in U.S. | $4,337,000 | 1,440 |
U.S. branches of foreign banks | $0 | 140 |
Balances due from foreign banks | $0 | 164 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $1,903,000 | 1,796 |
Memoranda: | ||
Total noninterest-bearing balances | $7,313,000 | 1,660 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,603,000 | 3,413 |
By balance type: | ||
Cash items in process of collection | $2,807,000 | 1,622 |
Collection in domestic offices | $2,000 | 1,761 |
Currency and coin in domestic offices | $2,805,000 | 1,179 |
Balances due from depository institutions in U.S. | $4,788,000 | 1,360 |
U.S. branches of foreign banks | $0 | 143 |
Balances due from foreign banks | $0 | 171 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $3,008,000 | 1,737 |
Memoranda: | ||
Total noninterest-bearing balances | $7,595,000 | 1,551 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,647,000 | 3,895 |
By balance type: | ||
Cash items in process of collection | $3,056,000 | 1,586 |
Collection in domestic offices | $2,000 | 1,783 |
Currency and coin in domestic offices | $3,054,000 | 1,072 |
Balances due from depository institutions in U.S. | $2,570,000 | 1,759 |
U.S. branches of foreign banks | $0 | 153 |
Balances due from foreign banks | $0 | 178 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $3,022,000 | 1,737 |
Memoranda: | ||
Total noninterest-bearing balances | $5,626,000 | 2,109 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,079,000 | 4,061 |
By balance type: | ||
Cash items in process of collection | $3,090,000 | 1,570 |
Collection in domestic offices | $2,000 | 1,792 |
Currency and coin in domestic offices | $3,088,000 | 1,042 |
Balances due from depository institutions in U.S. | $4,139,000 | 1,512 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $1,850,000 | 1,926 |
Memoranda: | ||
Total noninterest-bearing balances | $7,229,000 | 1,708 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,952,000 | 3,758 |
By balance type: | ||
Cash items in process of collection | $2,659,000 | 1,682 |
Collection in domestic offices | $4,000 | 1,762 |
Currency and coin in domestic offices | $2,655,000 | 1,238 |
Balances due from depository institutions in U.S. | $3,906,000 | 1,498 |
U.S. branches of foreign banks | $0 | 149 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $3,387,000 | 1,684 |
Memoranda: | ||
Total noninterest-bearing balances | $6,565,000 | 1,921 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,533,000 | 4,272 |
By balance type: | ||
Cash items in process of collection | $2,188,000 | 1,783 |
Collection in domestic offices | $39,000 | 1,624 |
Currency and coin in domestic offices | $2,149,000 | 1,402 |
Balances due from depository institutions in U.S. | $2,981,000 | 1,666 |
U.S. branches of foreign banks | $0 | 154 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $2,364,000 | 1,784 |
Memoranda: | ||
Total noninterest-bearing balances | $5,169,000 | 2,287 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,348,000 | 4,804 |
By balance type: | ||
Cash items in process of collection | $2,167,000 | 1,802 |
Collection in domestic offices | $6,000 | 1,749 |
Currency and coin in domestic offices | $2,161,000 | 1,371 |
Balances due from depository institutions in U.S. | $2,562,000 | 1,752 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $1,619,000 | 1,851 |
Memoranda: | ||
Total noninterest-bearing balances | $4,729,000 | 2,720 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $10,255,000 | 3,995 |
By balance type: | ||
Cash items in process of collection | $2,022,000 | 1,843 |
Collection in domestic offices | $7,000 | 1,748 |
Currency and coin in domestic offices | $2,015,000 | 1,451 |
Balances due from depository institutions in U.S. | $2,586,000 | 1,781 |
U.S. branches of foreign banks | $0 | 162 |
Balances due from foreign banks | $0 | 175 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $5,647,000 | 1,636 |
Memoranda: | ||
Total noninterest-bearing balances | $4,608,000 | 2,836 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,852,000 | 3,459 |
By balance type: | ||
Cash items in process of collection | $2,383,000 | 1,761 |
Collection in domestic offices | $25,000 | 1,668 |
Currency and coin in domestic offices | $2,358,000 | 1,340 |
Balances due from depository institutions in U.S. | $2,662,000 | 1,718 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $6,807,000 | 1,476 |
Memoranda: | ||
Total noninterest-bearing balances | $5,045,000 | 2,595 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,712,000 | 4,253 |
By balance type: | ||
Cash items in process of collection | $2,174,000 | 1,796 |
Collection in domestic offices | $4,000 | 1,791 |
Currency and coin in domestic offices | $2,170,000 | 1,361 |
Balances due from depository institutions in U.S. | $2,967,000 | 1,675 |
U.S. branches of foreign banks | $0 | 155 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $3,571,000 | 1,705 |
Memoranda: | ||
Total noninterest-bearing balances | $5,141,000 | 2,588 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,478,000 | 3,892 |
By balance type: | ||
Cash items in process of collection | $1,880,000 | 1,859 |
Collection in domestic offices | $12,000 | 1,715 |
Currency and coin in domestic offices | $1,868,000 | 1,485 |
Balances due from depository institutions in U.S. | $4,471,000 | 1,442 |
U.S. branches of foreign banks | $0 | 164 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $4,127,000 | 1,717 |
Memoranda: | ||
Total noninterest-bearing balances | $6,351,000 | 2,002 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $10,262,000 | 4,279 |
By balance type: | ||
Cash items in process of collection | $1,746,000 | 1,882 |
Collection in domestic offices | $3,000 | 1,802 |
Currency and coin in domestic offices | $1,743,000 | 1,536 |
Balances due from depository institutions in U.S. | $1,748,000 | 1,970 |
U.S. branches of foreign banks | $0 | 170 |
Balances due from foreign banks | $0 | 185 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $6,769,000 | 1,719 |
Memoranda: | ||
Total noninterest-bearing balances | $3,493,000 | 3,360 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,640,000 | 3,005 |
By balance type: | ||
Cash items in process of collection | $2,300,000 | 1,764 |
Collection in domestic offices | $2,000 | 1,789 |
Currency and coin in domestic offices | $2,298,000 | 1,347 |
Balances due from depository institutions in U.S. | $3,434,000 | 1,624 |
U.S. branches of foreign banks | $0 | 166 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $11,905,000 | 1,397 |
Memoranda: | ||
Total noninterest-bearing balances | $5,735,000 | 2,660 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $24,624,000 | 2,120 |
By balance type: | ||
Cash items in process of collection | $1,701,000 | 1,875 |
Collection in domestic offices | $5,000 | 1,749 |
Currency and coin in domestic offices | $1,696,000 | 1,534 |
Balances due from depository institutions in U.S. | $3,866,000 | 1,542 |
U.S. branches of foreign banks | $0 | 164 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $19,057,000 | 1,157 |
Memoranda: | ||
Total noninterest-bearing balances | $5,567,000 | 2,401 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $16,573,000 | 2,932 |
By balance type: | ||
Cash items in process of collection | $1,608,000 | 1,885 |
Collection in domestic offices | $3,000 | 1,786 |
Currency and coin in domestic offices | $1,605,000 | 1,576 |
Balances due from depository institutions in U.S. | $2,577,000 | 1,757 |
U.S. branches of foreign banks | $0 | 169 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $12,388,000 | 1,383 |
Memoranda: | ||
Total noninterest-bearing balances | $4,185,000 | 3,124 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $14,775,000 | 3,417 |
By balance type: | ||
Cash items in process of collection | $1,467,000 | 1,937 |
Collection in domestic offices | $6,000 | 1,748 |
Currency and coin in domestic offices | $1,461,000 | 1,645 |
Balances due from depository institutions in U.S. | $2,458,000 | 1,757 |
U.S. branches of foreign banks | $0 | 167 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $10,850,000 | 1,537 |
Memoranda: | ||
Total noninterest-bearing balances | $3,925,000 | 3,335 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,330,000 | 4,238 |
By balance type: | ||
Cash items in process of collection | $7,440,000 | 961 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,680,000 | 2,068 |
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 | $7,440,000 | 1,888 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $21,814,000 | 2,344 |
By balance type: | ||
Cash items in process of collection | $3,562,000 | 1,474 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $16,649,000 | 682 |
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 | $3,562,000 | 3,601 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $20,283,000 | 2,349 |
By balance type: | ||
Cash items in process of collection | $3,484,000 | 1,566 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $16,328,000 | 695 |
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 | $3,484,000 | 3,511 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $13,284,000 | 3,266 |
By balance type: | ||
Cash items in process of collection | $4,241,000 | 1,362 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $8,896,000 | 1,047 |
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 | $4,241,000 | 2,956 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,978,000 | 4,046 |
By balance type: | ||
Cash items in process of collection | $3,945,000 | 1,354 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $4,873,000 | 1,401 |
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 | $3,945,000 | 3,008 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $20,387,000 | 2,254 |
By balance type: | ||
Cash items in process of collection | $4,279,000 | 1,368 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $15,433,000 | 703 |
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 | $4,279,000 | 2,991 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $19,821,000 | 2,250 |
By balance type: | ||
Cash items in process of collection | $4,510,000 | 1,345 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $13,987,000 | 777 |
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 | $4,510,000 | 2,921 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,897,000 | 4,609 |
By balance type: | ||
Cash items in process of collection | $3,968,000 | 1,440 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,263,000 | 1,879 |
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 | $3,968,000 | 3,223 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,881,000 | 3,285 |
By balance type: | ||
Cash items in process of collection | $6,320,000 | 1,072 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,876,000 | 1,664 |
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 | $6,320,000 | 2,256 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $14,946,000 | 2,347 |
By balance type: | ||
Cash items in process of collection | $4,948,000 | 1,264 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $4,765,000 | 1,356 |
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 | $4,948,000 | 2,677 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $16,969,000 | 2,026 |
By balance type: | ||
Cash items in process of collection | $9,028,000 | 829 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $662,000 | 2,266 |
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 | $9,028,000 | 1,567 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,179,000 | 3,220 |
By balance type: | ||
Cash items in process of collection | $6,759,000 | 1,026 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $636,000 | 2,272 |
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 | $6,759,000 | 2,190 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,233,000 | 2,133 |
By balance type: | ||
Cash items in process of collection | $7,990,000 | 955 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,092,000 | 1,635 |
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 | $7,990,000 | 1,882 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,588,000 | 2,890 |
By balance type: | ||
Cash items in process of collection | $4,708,000 | 1,395 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,585,000 | 1,447 |
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 | $4,708,000 | 2,998 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,902,000 | 3,271 |
By balance type: | ||
Cash items in process of collection | $3,847,000 | 1,575 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,760,000 | 1,433 |
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 | $3,847,000 | 3,771 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,775,000 | 3,333 |
By balance type: | ||
Cash items in process of collection | $3,828,000 | 1,562 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,728,000 | 1,477 |
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 | $3,828,000 | 3,711 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,178,000 | 4,580 |
By balance type: | ||
Cash items in process of collection | $3,208,000 | 1,688 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $828,000 | 1,877 |
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 | $3,208,000 | 4,352 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,189,000 | 3,568 |
By balance type: | ||
Cash items in process of collection | $4,258,000 | 1,413 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $828,000 | 1,854 |
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 | $4,258,000 | 3,188 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,988,000 | 3,819 |
By balance type: | ||
Cash items in process of collection | $4,088,000 | 1,485 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $828,000 | 1,886 |
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 | $4,088,000 | 3,454 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,673,000 | 3,493 |
By balance type: | ||
Cash items in process of collection | $4,755,000 | 1,391 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $828,000 | 1,904 |
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 | $4,755,000 | 2,953 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,383,000 | 2,992 |
By balance type: | ||
Cash items in process of collection | $1,753,000 | 2,077 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $828,000 | 1,845 |
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 | $1,753,000 | 6,168 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $12,229,000 | 1,707 |
By balance type: | ||
Cash items in process of collection | $3,257,000 | 1,619 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $828,000 | 1,846 |
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 | $3,257,000 | 4,118 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $17,274,000 | 1,291 |
By balance type: | ||
Cash items in process of collection | $3,913,000 | 1,513 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $828,000 | 1,831 |
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 | $3,913,000 | 3,761 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $19,682,000 | 1,095 |
By balance type: | ||
Cash items in process of collection | $4,249,000 | 1,449 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $828,000 | 1,992 |
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 | $4,249,000 | 3,426 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,193,000 | 983 |
By balance type: | ||
Cash items in process of collection | $5,447,000 | 1,306 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $828,000 | 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 | $5,447,000 | 2,987 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $22,948,000 | 961 |
By balance type: | ||
Cash items in process of collection | $5,295,000 | 1,299 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $828,000 | 1,922 |
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 | $5,295,000 | 3,027 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $25,365,000 | 849 |
By balance type: | ||
Cash items in process of collection | $6,397,000 | 1,137 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $828,000 | 1,634 |
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 | $6,397,000 | 2,494 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $41,552,000 | 463 |
By balance type: | ||
Cash items in process of collection | $4,245,000 | 1,379 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $828,000 | 1,625 |
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 | $4,245,000 | 3,360 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $40,526,000 | 480 |
By balance type: | ||
Cash items in process of collection | $4,333,000 | 1,283 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $828,000 | 1,563 |
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 | $4,333,000 | 3,308 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $38,566,000 | 538 |
By balance type: | ||
Cash items in process of collection | $3,798,000 | 1,412 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $828,000 | 1,580 |
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 | $3,798,000 | 3,842 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $39,808,000 | 533 |
By balance type: | ||
Cash items in process of collection | $3,886,000 | 1,420 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $828,000 | 1,594 |
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 | 3,854 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $43,178,000 | 508 |
By balance type: | ||
Cash items in process of collection | $3,796,000 | 1,417 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $828,000 | 1,615 |
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 | $3,796,000 | 3,867 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $35,015,000 | 660 |
By balance type: | ||
Cash items in process of collection | $4,283,000 | 1,328 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $828,000 | 1,478 |
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 | $4,283,000 | 3,776 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $29,721,000 | 846 |
By balance type: | ||
Cash items in process of collection | $4,192,000 | 1,322 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $828,000 | 1,540 |
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 | $4,192,000 | 3,777 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $21,909,000 | 1,252 |
By balance type: | ||
Cash items in process of collection | $4,065,000 | 1,362 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $828,000 | 1,529 |
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 | $4,065,000 | 4,063 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $16,448,000 | 1,601 |
By balance type: | ||
Cash items in process of collection | $3,726,000 | 1,391 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $828,000 | 1,534 |
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 | $3,726,000 | 4,241 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,563,000 | 1,399 |
By balance type: | ||
Cash items in process of collection | $3,709,000 | 1,360 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $828,000 | 1,424 |
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 | $3,709,000 | 4,232 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,314,000 | 3,236 |
By balance type: | ||
Cash items in process of collection | $3,830,000 | 1,299 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $230,000 | 1,590 |
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 | $3,830,000 | 4,043 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,084,000 | 1,354 |
By balance type: | ||
Cash items in process of collection | $3,693,000 | 2,218 |
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 | $3,693,000 | 3,914 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,110,000 | 2,093 |
By balance type: | ||
Cash items in process of collection | $4,226,000 | 2,555 |
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 | $4,226,000 | 3,888 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,349,000 | 1,433 |
By balance type: | ||
Cash items in process of collection | $3,030,000 | 2,590 |
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 | $3,030,000 | 4,643 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,762,000 | 1,717 |
By balance type: | ||
Cash items in process of collection | $3,148,000 | 2,595 |
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 | $3,148,000 | 4,511 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,027,000 | 1,880 |
By balance type: | ||
Cash items in process of collection | $3,161,000 | 2,777 |
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 | $3,161,000 | 4,743 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,142,000 | 1,668 |
By balance type: | ||
Cash items in process of collection | $2,175,000 | 3,772 |
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 | $2,175,000 | 6,371 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,408,000 | 1,286 |
By balance type: | ||
Cash items in process of collection | $1,955,000 | 4,099 |
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 | $1,955,000 | 7,012 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,620,000 | 902 |
By balance type: | ||
Cash items in process of collection | $1,879,000 | 4,047 |
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 | $1,879,000 | 7,221 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $30,222,000 | 899 |
By balance type: | ||
Cash items in process of collection | $1,089,000 | 6,077 |
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 | $1,089,000 | 10,389 |