Home > First Independent Bank > Cash and Balances Due
First Independent Bank, Cash and Balances Due
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $78,988,000 | 645 |
By balance type: | ||
Cash items in process of collection | $10,779,000 | 683 |
Collection in domestic offices | $6,000,000 | 602 |
Currency and coin in domestic offices | $4,779,000 | 572 |
Balances due from depository institutions in U.S. | $329,000 | 2,484 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 170 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $67,880,000 | 411 |
Memoranda: | ||
Total noninterest-bearing balances | $11,097,000 | 1,213 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $51,704,000 | 1,067 |
By balance type: | ||
Cash items in process of collection | $9,130,000 | 747 |
Collection in domestic offices | $5,082,000 | 643 |
Currency and coin in domestic offices | $4,048,000 | 613 |
Balances due from depository institutions in U.S. | $62,000 | 2,639 |
U.S. branches of foreign banks | $0 | 108 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $42,512,000 | 670 |
Memoranda: | ||
Total noninterest-bearing balances | $9,190,000 | 1,428 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $33,199,000 | 1,487 |
By balance type: | ||
Cash items in process of collection | $10,465,000 | 652 |
Collection in domestic offices | $5,797,000 | 509 |
Currency and coin in domestic offices | $4,668,000 | 618 |
Balances due from depository institutions in U.S. | $786,000 | 2,340 |
U.S. branches of foreign banks | $0 | 115 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $21,948,000 | 907 |
Memoranda: | ||
Total noninterest-bearing balances | $11,240,000 | 1,090 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $11,994,000 | 3,523 |
By balance type: | ||
Cash items in process of collection | $10,180,000 | 634 |
Collection in domestic offices | $5,220,000 | 492 |
Currency and coin in domestic offices | $4,960,000 | 561 |
Balances due from depository institutions in U.S. | $716,000 | 2,360 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $1,098,000 | 1,687 |
Memoranda: | ||
Total noninterest-bearing balances | $10,886,000 | 1,096 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,144,000 | 2,304 |
By balance type: | ||
Cash items in process of collection | $11,665,000 | 518 |
Collection in domestic offices | $5,589,000 | 434 |
Currency and coin in domestic offices | $6,076,000 | 435 |
Balances due from depository institutions in U.S. | $360,000 | 2,464 |
U.S. branches of foreign banks | $0 | 112 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $7,119,000 | 1,229 |
Memoranda: | ||
Total noninterest-bearing balances | $11,910,000 | 927 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $50,921,000 | 966 |
By balance type: | ||
Cash items in process of collection | $11,988,000 | 567 |
Collection in domestic offices | $6,775,000 | 442 |
Currency and coin in domestic offices | $5,213,000 | 534 |
Balances due from depository institutions in U.S. | $1,194,000 | 2,121 |
U.S. branches of foreign banks | $0 | 109 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $37,739,000 | 624 |
Memoranda: | ||
Total noninterest-bearing balances | $13,033,000 | 902 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $50,741,000 | 911 |
By balance type: | ||
Cash items in process of collection | $11,554,000 | 599 |
Collection in domestic offices | $6,489,000 | 452 |
Currency and coin in domestic offices | $5,065,000 | 558 |
Balances due from depository institutions in U.S. | $977,000 | 2,209 |
U.S. branches of foreign banks | $0 | 114 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $38,210,000 | 584 |
Memoranda: | ||
Total noninterest-bearing balances | $12,414,000 | 970 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $29,586,000 | 1,546 |
By balance type: | ||
Cash items in process of collection | $12,016,000 | 547 |
Collection in domestic offices | $6,576,000 | 426 |
Currency and coin in domestic offices | $5,440,000 | 524 |
Balances due from depository institutions in U.S. | $1,355,000 | 2,085 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $16,215,000 | 979 |
Memoranda: | ||
Total noninterest-bearing balances | $13,250,000 | 901 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $29,936,000 | 1,399 |
By balance type: | ||
Cash items in process of collection | $14,625,000 | 514 |
Collection in domestic offices | $9,716,000 | 384 |
Currency and coin in domestic offices | $4,909,000 | 544 |
Balances due from depository institutions in U.S. | $1,788,000 | 1,875 |
U.S. branches of foreign banks | $0 | 117 |
Balances due from foreign banks | $0 | 184 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $13,523,000 | 910 |
Memoranda: | ||
Total noninterest-bearing balances | $16,282,000 | 779 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $14,833,000 | 2,358 |
By balance type: | ||
Cash items in process of collection | $14,294,000 | 495 |
Collection in domestic offices | $8,585,000 | 370 |
Currency and coin in domestic offices | $5,709,000 | 496 |
Balances due from depository institutions in U.S. | $498,000 | 2,344 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $41,000 | 1,784 |
Memoranda: | ||
Total noninterest-bearing balances | $14,668,000 | 835 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $16,116,000 | 2,121 |
By balance type: | ||
Cash items in process of collection | $15,043,000 | 509 |
Collection in domestic offices | $9,267,000 | 398 |
Currency and coin in domestic offices | $5,776,000 | 484 |
Balances due from depository institutions in U.S. | $1,047,000 | 2,111 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 186 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $26,000 | 1,788 |
Memoranda: | ||
Total noninterest-bearing balances | $15,961,000 | 852 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $13,578,000 | 2,339 |
By balance type: | ||
Cash items in process of collection | $12,619,000 | 589 |
Collection in domestic offices | $6,231,000 | 515 |
Currency and coin in domestic offices | $6,388,000 | 439 |
Balances due from depository institutions in U.S. | $929,000 | 2,144 |
U.S. branches of foreign banks | $0 | 132 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $30,000 | 1,755 |
Memoranda: | ||
Total noninterest-bearing balances | $13,532,000 | 1,013 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,538,000 | 1,102 |
By balance type: | ||
Cash items in process of collection | $19,324,000 | 448 |
Collection in domestic offices | $13,039,000 | 329 |
Currency and coin in domestic offices | $6,285,000 | 456 |
Balances due from depository institutions in U.S. | $280,000 | 2,332 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 191 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $3,934,000 | 663 |
Memoranda: | ||
Total noninterest-bearing balances | $23,521,000 | 579 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $17,080,000 | 1,314 |
By balance type: | ||
Cash items in process of collection | $16,790,000 | 502 |
Collection in domestic offices | $10,111,000 | 416 |
Currency and coin in domestic offices | $6,679,000 | 407 |
Balances due from depository institutions in U.S. | $259,000 | 2,279 |
U.S. branches of foreign banks | $0 | 130 |
Balances due from foreign banks | $0 | 193 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $31,000 | 1,618 |
Memoranda: | ||
Total noninterest-bearing balances | $17,067,000 | 834 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $24,772,000 | 876 |
By balance type: | ||
Cash items in process of collection | $24,624,000 | 426 |
Collection in domestic offices | $17,847,000 | 330 |
Currency and coin in domestic offices | $6,777,000 | 397 |
Balances due from depository institutions in U.S. | $21,000 | 2,544 |
U.S. branches of foreign banks | $0 | 129 |
Balances due from foreign banks | $0 | 195 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $128,000 | 1,420 |
Memoranda: | ||
Total noninterest-bearing balances | $24,751,000 | 611 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $19,193,000 | 1,170 |
By balance type: | ||
Cash items in process of collection | $18,745,000 | 495 |
Collection in domestic offices | $12,772,000 | 393 |
Currency and coin in domestic offices | $5,973,000 | 459 |
Balances due from depository institutions in U.S. | $419,000 | 2,217 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $29,000 | 1,659 |
Memoranda: | ||
Total noninterest-bearing balances | $19,182,000 | 727 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,813,000 | 1,024 |
By balance type: | ||
Cash items in process of collection | $19,906,000 | 505 |
Collection in domestic offices | $12,969,000 | 425 |
Currency and coin in domestic offices | $6,937,000 | 437 |
Balances due from depository institutions in U.S. | $874,000 | 1,859 |
U.S. branches of foreign banks | $0 | 111 |
Balances due from foreign banks | $0 | 201 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $33,000 | 1,597 |
Memoranda: | ||
Total noninterest-bearing balances | $20,249,000 | 732 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $17,246,000 | 1,121 |
By balance type: | ||
Cash items in process of collection | $16,129,000 | 545 |
Collection in domestic offices | $10,467,000 | 453 |
Currency and coin in domestic offices | $5,662,000 | 463 |
Balances due from depository institutions in U.S. | $1,092,000 | 1,742 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $25,000 | 1,631 |
Memoranda: | ||
Total noninterest-bearing balances | $16,422,000 | 824 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $20,624,000 | 1,016 |
By balance type: | ||
Cash items in process of collection | $18,710,000 | 516 |
Collection in domestic offices | $12,340,000 | 426 |
Currency and coin in domestic offices | $6,370,000 | 428 |
Balances due from depository institutions in U.S. | $1,688,000 | 1,576 |
U.S. branches of foreign banks | $0 | 123 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $226,000 | 1,323 |
Memoranda: | ||
Total noninterest-bearing balances | $20,190,000 | 718 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $18,733,000 | 1,111 |
By balance type: | ||
Cash items in process of collection | $17,659,000 | 534 |
Collection in domestic offices | $9,963,000 | 493 |
Currency and coin in domestic offices | $7,696,000 | 345 |
Balances due from depository institutions in U.S. | $973,000 | 1,842 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 203 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $101,000 | 1,486 |
Memoranda: | ||
Total noninterest-bearing balances | $18,378,000 | 754 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $28,542,000 | 765 |
By balance type: | ||
Cash items in process of collection | $23,107,000 | 463 |
Collection in domestic offices | $15,678,000 | 382 |
Currency and coin in domestic offices | $7,429,000 | 387 |
Balances due from depository institutions in U.S. | $1,615,000 | 1,571 |
U.S. branches of foreign banks | $0 | 113 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $3,820,000 | 491 |
Memoranda: | ||
Total noninterest-bearing balances | $27,869,000 | 566 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $25,054,000 | 795 |
By balance type: | ||
Cash items in process of collection | $17,737,000 | 532 |
Collection in domestic offices | $11,289,000 | 463 |
Currency and coin in domestic offices | $6,448,000 | 397 |
Balances due from depository institutions in U.S. | $4,686,000 | 1,054 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 206 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $2,631,000 | 608 |
Memoranda: | ||
Total noninterest-bearing balances | $24,731,000 | 593 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $38,291,000 | 555 |
By balance type: | ||
Cash items in process of collection | $19,147,000 | 540 |
Collection in domestic offices | $12,876,000 | 459 |
Currency and coin in domestic offices | $6,271,000 | 428 |
Balances due from depository institutions in U.S. | $13,841,000 | 503 |
U.S. branches of foreign banks | $0 | 118 |
Balances due from foreign banks | $0 | 216 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $5,303,000 | 434 |
Memoranda: | ||
Total noninterest-bearing balances | $38,111,000 | 447 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $24,410,000 | 872 |
By balance type: | ||
Cash items in process of collection | $16,555,000 | 552 |
Collection in domestic offices | $10,322,000 | 487 |
Currency and coin in domestic offices | $6,233,000 | 423 |
Balances due from depository institutions in U.S. | $3,850,000 | 1,205 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $4,005,000 | 552 |
Memoranda: | ||
Total noninterest-bearing balances | $24,106,000 | 633 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $38,364,000 | 584 |
By balance type: | ||
Cash items in process of collection | $10,709,000 | 865 |
Collection in domestic offices | $4,919,000 | 817 |
Currency and coin in domestic offices | $5,790,000 | 496 |
Balances due from depository institutions in U.S. | $17,771,000 | 396 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $0 | 218 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $9,884,000 | 258 |
Memoranda: | ||
Total noninterest-bearing balances | $38,182,000 | 460 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $41,161,000 | 522 |
By balance type: | ||
Cash items in process of collection | $5,956,000 | 1,216 |
Collection in domestic offices | $178,000 | 1,256 |
Currency and coin in domestic offices | $5,778,000 | 435 |
Balances due from depository institutions in U.S. | $23,095,000 | 307 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 222 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $12,110,000 | 215 |
Memoranda: | ||
Total noninterest-bearing balances | $40,794,000 | 415 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $36,065,000 | 584 |
By balance type: | ||
Cash items in process of collection | $8,518,000 | 952 |
Collection in domestic offices | $1,496,000 | 960 |
Currency and coin in domestic offices | $7,022,000 | 428 |
Balances due from depository institutions in U.S. | $16,519,000 | 403 |
U.S. branches of foreign banks | $0 | 81 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $11,028,000 | 238 |
Memoranda: | ||
Total noninterest-bearing balances | $35,792,000 | 459 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $50,174,000 | 396 |
By balance type: | ||
Cash items in process of collection | $9,409,000 | 828 |
Collection in domestic offices | $2,900,000 | 858 |
Currency and coin in domestic offices | $6,509,000 | 427 |
Balances due from depository institutions in U.S. | $27,125,000 | 227 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 210 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $13,640,000 | 189 |
Memoranda: | ||
Total noninterest-bearing balances | $50,174,000 | 307 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $50,411,000 | 387 |
By balance type: | ||
Cash items in process of collection | $7,902,000 | 906 |
Collection in domestic offices | $2,265,000 | 851 |
Currency and coin in domestic offices | $5,637,000 | 455 |
Balances due from depository institutions in U.S. | $34,956,000 | 179 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $7,553,000 | 303 |
Memoranda: | ||
Total noninterest-bearing balances | $50,411,000 | 295 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $53,391,000 | 381 |
By balance type: | ||
Cash items in process of collection | $9,175,000 | 865 |
Collection in domestic offices | $2,601,000 | 858 |
Currency and coin in domestic offices | $6,574,000 | 414 |
Balances due from depository institutions in U.S. | $36,592,000 | 186 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 56 |
Balances due from FRB | $7,624,000 | 335 |
Memoranda: | ||
Total noninterest-bearing balances | $53,391,000 | 301 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $55,072,000 | 382 |
By balance type: | ||
Cash items in process of collection | $10,206,000 | 806 |
Collection in domestic offices | $2,888,000 | 840 |
Currency and coin in domestic offices | $7,318,000 | 381 |
Balances due from depository institutions in U.S. | $37,802,000 | 196 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 213 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $7,064,000 | 369 |
Memoranda: | ||
Total noninterest-bearing balances | $55,072,000 | 298 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $51,949,000 | 426 |
By balance type: | ||
Cash items in process of collection | $9,342,000 | 844 |
Collection in domestic offices | $2,557,000 | 866 |
Currency and coin in domestic offices | $6,785,000 | 402 |
Balances due from depository institutions in U.S. | $40,453,000 | 182 |
U.S. branches of foreign banks | $0 | 71 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $2,154,000 | 779 |
Memoranda: | ||
Total noninterest-bearing balances | $51,949,000 | 304 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $61,279,000 | 376 |
By balance type: | ||
Cash items in process of collection | $10,472,000 | 840 |
Collection in domestic offices | $3,633,000 | 803 |
Currency and coin in domestic offices | $6,839,000 | 425 |
Balances due from depository institutions in U.S. | $44,620,000 | 165 |
U.S. branches of foreign banks | $0 | 69 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $6,187,000 | 421 |
Memoranda: | ||
Total noninterest-bearing balances | $61,279,000 | 293 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $75,828,000 | 325 |
By balance type: | ||
Cash items in process of collection | $9,827,000 | 847 |
Collection in domestic offices | $2,612,000 | 856 |
Currency and coin in domestic offices | $7,215,000 | 379 |
Balances due from depository institutions in U.S. | $61,363,000 | 138 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $4,638,000 | 539 |
Memoranda: | ||
Total noninterest-bearing balances | $75,828,000 | 245 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $49,186,000 | 532 |
By balance type: | ||
Cash items in process of collection | $11,457,000 | 816 |
Collection in domestic offices | $4,052,000 | 815 |
Currency and coin in domestic offices | $7,405,000 | 359 |
Balances due from depository institutions in U.S. | $32,219,000 | 231 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $5,510,000 | 479 |
Memoranda: | ||
Total noninterest-bearing balances | $49,186,000 | 387 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $47,111,000 | 528 |
By balance type: | ||
Cash items in process of collection | $10,180,000 | 860 |
Collection in domestic offices | $3,310,000 | 842 |
Currency and coin in domestic offices | $6,870,000 | 383 |
Balances due from depository institutions in U.S. | $31,022,000 | 240 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 221 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $5,909,000 | 416 |
Memoranda: | ||
Total noninterest-bearing balances | $47,111,000 | 380 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $37,726,000 | 659 |
By balance type: | ||
Cash items in process of collection | $9,846,000 | 850 |
Collection in domestic offices | $3,111,000 | 789 |
Currency and coin in domestic offices | $6,735,000 | 447 |
Balances due from depository institutions in U.S. | $21,450,000 | 334 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $0 | 220 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $6,430,000 | 390 |
Memoranda: | ||
Total noninterest-bearing balances | $37,726,000 | 479 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $33,206,000 | 667 |
By balance type: | ||
Cash items in process of collection | $10,523,000 | 817 |
Collection in domestic offices | $3,979,000 | 731 |
Currency and coin in domestic offices | $6,544,000 | 451 |
Balances due from depository institutions in U.S. | $16,067,000 | 360 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 233 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $6,616,000 | 336 |
Memoranda: | ||
Total noninterest-bearing balances | $33,206,000 | 496 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $34,965,000 | 603 |
By balance type: | ||
Cash items in process of collection | $20,225,000 | 509 |
Collection in domestic offices | $14,135,000 | 434 |
Currency and coin in domestic offices | $6,090,000 | 477 |
Balances due from depository institutions in U.S. | $10,075,000 | 708 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $4,665,000 | 570 |
Memoranda: | ||
Total noninterest-bearing balances | $34,965,000 | 484 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,544,000 | 916 |
By balance type: | ||
Cash items in process of collection | $10,026,000 | 1,087 |
Collection in domestic offices | $3,176,000 | 1,145 |
Currency and coin in domestic offices | $6,850,000 | 838 |
Balances due from depository institutions in U.S. | $8,532,000 | 721 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $3,986,000 | 526 |
Memoranda: | ||
Total noninterest-bearing balances | $22,544,000 | 746 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,845,000 | 844 |
By balance type: | ||
Cash items in process of collection | $10,031,000 | 919 |
Collection in domestic offices | $4,725,000 | 1,024 |
Currency and coin in domestic offices | $5,306,000 | 537 |
Balances due from depository institutions in U.S. | $11,073,000 | 728 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $4,741,000 | 539 |
Memoranda: | ||
Total noninterest-bearing balances | $25,845,000 | 637 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,926,000 | 1,030 |
By balance type: | ||
Cash items in process of collection | $8,974,000 | 994 |
Collection in domestic offices | $3,729,000 | 1,271 |
Currency and coin in domestic offices | $5,245,000 | 583 |
Balances due from depository institutions in U.S. | $7,380,000 | 987 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $3,572,000 | 752 |
Memoranda: | ||
Total noninterest-bearing balances | $19,926,000 | 823 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,708,000 | 1,090 |
By balance type: | ||
Cash items in process of collection | $11,292,000 | 915 |
Collection in domestic offices | $5,859,000 | 954 |
Currency and coin in domestic offices | $5,433,000 | 638 |
Balances due from depository institutions in U.S. | $5,305,000 | 1,410 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $3,111,000 | 911 |
Memoranda: | ||
Total noninterest-bearing balances | $19,708,000 | 914 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,829,000 | 1,480 |
By balance type: | ||
Cash items in process of collection | $10,539,000 | 1,009 |
Collection in domestic offices | $6,091,000 | 979 |
Currency and coin in domestic offices | $4,448,000 | 712 |
Balances due from depository institutions in U.S. | $536,000 | 8,083 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $3,754,000 | 829 |
Memoranda: | ||
Total noninterest-bearing balances | $14,829,000 | 1,187 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,401,000 | 1,204 |
By balance type: | ||
Cash items in process of collection | $9,802,000 | 1,052 |
Collection in domestic offices | $5,931,000 | 980 |
Currency and coin in domestic offices | $3,871,000 | 801 |
Balances due from depository institutions in U.S. | $4,190,000 | 1,700 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $3,409,000 | 925 |
Memoranda: | ||
Total noninterest-bearing balances | $17,401,000 | 1,000 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,466,000 | 1,457 |
By balance type: | ||
Cash items in process of collection | $7,703,000 | 1,172 |
Collection in domestic offices | $3,968,000 | 1,195 |
Currency and coin in domestic offices | $3,735,000 | 757 |
Balances due from depository institutions in U.S. | $4,209,000 | 2,025 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $3,554,000 | 923 |
Memoranda: | ||
Total noninterest-bearing balances | $15,466,000 | 1,058 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,741,000 | 1,542 |
By balance type: | ||
Cash items in process of collection | $8,791,000 | 1,211 |
Collection in domestic offices | $5,109,000 | 1,146 |
Currency and coin in domestic offices | $3,682,000 | 769 |
Balances due from depository institutions in U.S. | $4,906,000 | 1,932 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $3,044,000 | 1,015 |
Memoranda: | ||
Total noninterest-bearing balances | $16,741,000 | 1,112 |