Home > First International Bank > Cash and Balances Due
First International Bank, Cash and Balances Due
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $32,771,000 | 1,509 |
By balance type: | ||
Cash items in process of collection | $5,422,000 | 1,163 |
Collection in domestic offices | $27,000 | 1,401 |
Currency and coin in domestic offices | $5,395,000 | 535 |
Balances due from depository institutions in U.S. | $7,281,000 | 1,208 |
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 | $20,068,000 | 956 |
Memoranda: | ||
Total noninterest-bearing balances | $5,823,000 | 2,235 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $58,821,000 | 867 |
By balance type: | ||
Cash items in process of collection | $10,131,000 | 636 |
Collection in domestic offices | $867,000 | 1,128 |
Currency and coin in domestic offices | $9,264,000 | 311 |
Balances due from depository institutions in U.S. | $20,083,000 | 580 |
U.S. branches of foreign banks | $20,083,000 | 24 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $28,607,000 | 836 |
Memoranda: | ||
Total noninterest-bearing balances | $10,546,000 | 1,131 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $62,871,000 | 725 |
By balance type: | ||
Cash items in process of collection | $8,050,000 | 756 |
Collection in domestic offices | $2,000 | 1,552 |
Currency and coin in domestic offices | $8,048,000 | 340 |
Balances due from depository institutions in U.S. | $20,550,000 | 533 |
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 | $34,271,000 | 651 |
Memoranda: | ||
Total noninterest-bearing balances | $8,516,000 | 1,358 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $59,321,000 | 814 |
By balance type: | ||
Cash items in process of collection | $9,738,000 | 686 |
Collection in domestic offices | $4,000 | 1,543 |
Currency and coin in domestic offices | $9,734,000 | 293 |
Balances due from depository institutions in U.S. | $20,712,000 | 557 |
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 | $28,871,000 | 752 |
Memoranda: | ||
Total noninterest-bearing balances | $10,389,000 | 1,164 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $59,038,000 | 770 |
By balance type: | ||
Cash items in process of collection | $9,466,000 | 738 |
Collection in domestic offices | $5,000 | 1,560 |
Currency and coin in domestic offices | $9,461,000 | 308 |
Balances due from depository institutions in U.S. | $15,610,000 | 710 |
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 | $33,962,000 | 627 |
Memoranda: | ||
Total noninterest-bearing balances | $9,831,000 | 1,290 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $60,008,000 | 740 |
By balance type: | ||
Cash items in process of collection | $9,886,000 | 668 |
Collection in domestic offices | $2,000 | 1,627 |
Currency and coin in domestic offices | $9,884,000 | 283 |
Balances due from depository institutions in U.S. | $1,479,000 | 2,055 |
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 | $48,643,000 | 503 |
Memoranda: | ||
Total noninterest-bearing balances | $10,143,000 | 1,204 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $62,523,000 | 640 |
By balance type: | ||
Cash items in process of collection | $9,745,000 | 729 |
Collection in domestic offices | $0 | 1,655 |
Currency and coin in domestic offices | $9,745,000 | 279 |
Balances due from depository institutions in U.S. | $314,000 | 2,455 |
U.S. branches of foreign banks | $314,000 | 87 |
Balances due from foreign banks | $0 | 184 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $52,464,000 | 389 |
Memoranda: | ||
Total noninterest-bearing balances | $10,023,000 | 1,342 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $92,253,000 | 448 |
By balance type: | ||
Cash items in process of collection | $11,023,000 | 627 |
Collection in domestic offices | $2,000 | 1,600 |
Currency and coin in domestic offices | $11,021,000 | 254 |
Balances due from depository institutions in U.S. | $405,000 | 2,405 |
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 | $80,825,000 | 280 |
Memoranda: | ||
Total noninterest-bearing balances | $11,307,000 | 1,121 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $55,070,000 | 641 |
By balance type: | ||
Cash items in process of collection | $9,909,000 | 747 |
Collection in domestic offices | $0 | 1,686 |
Currency and coin in domestic offices | $9,909,000 | 285 |
Balances due from depository institutions in U.S. | $553,000 | 2,320 |
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 | $44,608,000 | 339 |
Memoranda: | ||
Total noninterest-bearing balances | $10,283,000 | 1,371 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $16,821,000 | 1,904 |
By balance type: | ||
Cash items in process of collection | $10,814,000 | 678 |
Collection in domestic offices | $2,000 | 1,620 |
Currency and coin in domestic offices | $10,812,000 | 255 |
Balances due from depository institutions in U.S. | $481,000 | 2,355 |
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 | $5,526,000 | 846 |
Memoranda: | ||
Total noninterest-bearing balances | $16,769,000 | 795 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,181,000 | 1,164 |
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 | $22,133,000 | 628 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $28,226,000 | 755 |
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 | $28,158,000 | 504 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $25,318,000 | 860 |
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 | $25,211,000 | 604 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $20,088,000 | 1,105 |
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 | $19,955,000 | 698 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,487,000 | 1,047 |
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 | $20,417,000 | 725 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $16,790,000 | 1,161 |
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 | $16,770,000 | 795 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $18,020,000 | 1,152 |
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 | $18,015,000 | 813 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $16,354,000 | 1,278 |
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 | $16,318,000 | 869 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,527,000 | 1,207 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $18,474,000 | 872 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $18,692,000 | 1,084 |
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 | $18,633,000 | 773 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $17,045,000 | 1,307 |
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 | $16,999,000 | 968 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $17,585,000 | 1,226 |
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 | $17,483,000 | 879 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,439,000 | 1,180 |
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 | $19,204,000 | 881 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $15,176,000 | 1,518 |
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 | $15,118,000 | 1,104 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $14,445,000 | 1,561 |
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 | $14,371,000 | 1,144 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,987,000 | 1,635 |
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 | $12,914,000 | 1,144 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,370,000 | 1,883 |
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 | $11,334,000 | 1,319 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,858,000 | 2,089 |
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 | $10,844,000 | 1,495 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $11,698,000 | 1,981 |
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 | $11,587,000 | 1,440 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $10,765,000 | 2,166 |
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 | $10,750,000 | 1,473 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,636,000 | 2,537 |
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 | $9,587,000 | 1,846 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $11,643,000 | 2,184 |
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 | $11,602,000 | 1,501 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,651,000 | 2,606 |
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 | $10,640,000 | 1,774 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,346,000 | 3,141 |
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 | $8,290,000 | 2,116 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,593,000 | 2,971 |
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 | $8,550,000 | 2,059 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,472,000 | 3,175 |
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 | $7,472,000 | 2,242 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,877,000 | 3,322 |
By balance type: | ||
Cash items in process of collection | $5,480,000 | 1,587 |
Collection in domestic offices | $1,974,000 | 1,994 |
Currency and coin in domestic offices | $3,506,000 | 826 |
Balances due from depository institutions in U.S. | $302,000 | 7,741 |
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 | $95,000 | 2,535 |
Memoranda: | ||
Total noninterest-bearing balances | $5,575,000 | 2,728 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,502,000 | 2,875 |
By balance type: | ||
Cash items in process of collection | $6,635,000 | 1,651 |
Collection in domestic offices | $7,000 | 6,334 |
Currency and coin in domestic offices | $6,628,000 | 886 |
Balances due from depository institutions in U.S. | $815,000 | 5,852 |
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 | $52,000 | 2,642 |
Memoranda: | ||
Total noninterest-bearing balances | $7,137,000 | 2,387 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,357,000 | 4,601 |
By balance type: | ||
Cash items in process of collection | $3,541,000 | 2,252 |
Collection in domestic offices | $1,478,000 | 2,408 |
Currency and coin in domestic offices | $2,063,000 | 1,390 |
Balances due from depository institutions in U.S. | $782,000 | 6,577 |
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 | $34,000 | 2,742 |
Memoranda: | ||
Total noninterest-bearing balances | $3,722,000 | 3,942 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,433,000 | 4,344 |
By balance type: | ||
Cash items in process of collection | $3,954,000 | 2,156 |
Collection in domestic offices | $2,019,000 | 2,008 |
Currency and coin in domestic offices | $1,935,000 | 1,639 |
Balances due from depository institutions in U.S. | $479,000 | 7,591 |
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 | $4,414,000 | 3,409 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,058,000 | 4,787 |
By balance type: | ||
Cash items in process of collection | $2,170,000 | 3,739 |
Collection in domestic offices | $283,000 | 4,680 |
Currency and coin in domestic offices | $1,887,000 | 1,745 |
Balances due from depository institutions in U.S. | $1,888,000 | 3,865 |
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 | $4,033,000 | 3,860 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,943,000 | 6,321 |
By balance type: | ||
Cash items in process of collection | $1,477,000 | 4,907 |
Collection in domestic offices | $125,000 | 5,607 |
Currency and coin in domestic offices | $1,352,000 | 2,323 |
Balances due from depository institutions in U.S. | $1,466,000 | 4,813 |
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 | $2,913,000 | 5,142 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,278,000 | 7,587 |
By balance type: | ||
Cash items in process of collection | $902,000 | 6,629 |
Collection in domestic offices | $221,000 | 5,298 |
Currency and coin in domestic offices | $681,000 | 4,364 |
Balances due from depository institutions in U.S. | $1,376,000 | 5,172 |
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 | $2,250,000 | 6,373 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,520,000 | 3,363 |
By balance type: | ||
Cash items in process of collection | $1,109,000 | 5,837 |
Collection in domestic offices | $477,000 | 4,508 |
Currency and coin in domestic offices | $632,000 | 4,432 |
Balances due from depository institutions in U.S. | $5,411,000 | 1,503 |
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 | $4,246,000 | 3,604 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,039,000 | 7,307 |
By balance type: | ||
Cash items in process of collection | $935,000 | 6,555 |
Collection in domestic offices | $374,000 | 4,951 |
Currency and coin in domestic offices | $561,000 | 4,686 |
Balances due from depository institutions in U.S. | $2,104,000 | 4,884 |
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 | $2,249,000 | 6,946 |