Home > First National Bank of Ruidoso > Cash and Balances Due
First National Bank of Ruidoso, Cash and Balances Due
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,060,000 | 5,003 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,441,000 | 5,790 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,740,000 | 5,645 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,739,000 | 5,341 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,628,000 | 3,416 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,459,000 | 5,691 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,756,000 | 4,722 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,183,000 | 4,892 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,464,000 | 4,773 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,699,000 | 5,593 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,942,000 | 5,877 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,730,000 | 5,506 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,028,000 | 4,393 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,894,000 | 5,621 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,005,000 | 5,006 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,680,000 | 5,693 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,622,000 | 4,648 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,149,000 | 5,257 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,518,000 | 3,409 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,668,000 | 5,976 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,275,000 | 2,780 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,601,000 | 6,166 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,419,000 | 5,095 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,299,000 | 5,048 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,632,000 | 7,140 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,532,000 | 6,355 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,841,000 | 4,929 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,526,000 | 6,300 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,490,000 | 2,547 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,865,000 | 5,864 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,612,000 | 2,313 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,805,000 | 5,662 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $11,008,000 | 1,940 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,260,000 | 4,077 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,973,000 | 2,165 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,644,000 | 4,612 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,641,000 | 1,673 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,097,000 | 4,506 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,876,000 | 2,950 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,693,000 | 4,678 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,534,000 | 3,701 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,898,000 | 4,642 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,041,000 | 2,740 |
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 | $4,481,000 | 3,296 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,065,000 | 1,832 |
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 | $4,474,000 | 3,545 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,370,000 | 2,467 |
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 | $4,361,000 | 3,486 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,625,000 | 2,863 |
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 | $6,109,000 | 2,607 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,856,000 | 4,673 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,754,000 | 3,685 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,539,000 | 2,518 |
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 | $2,052,000 | 5,698 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,601,000 | 2,353 |
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 | $4,055,000 | 3,636 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,327,000 | 3,495 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,976,000 | 3,788 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,009,000 | 5,845 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,443,000 | 5,256 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,373,000 | 3,244 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,426,000 | 5,615 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,486,000 | 2,912 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,699,000 | 5,225 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,160,000 | 4,100 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,245,000 | 4,771 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $10,755,000 | 2,491 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,070,000 | 4,834 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,535,000 | 4,202 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,965,000 | 4,019 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,217,000 | 4,972 |
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 | $4,001,000 | 3,910 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,172,000 | 3,724 |
By balance type: | ||
Cash items in process of collection | $2,073,000 | 3,471 |
Collection in domestic offices | $1,382,000 | 2,406 |
Currency and coin in domestic offices | $691,000 | 4,214 |
Balances due from depository institutions in U.S. | $3,099,000 | 2,384 |
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 | $2,154,000 | 5,644 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,569,000 | 5,382 |
By balance type: | ||
Cash items in process of collection | $3,281,000 | 3,225 |
Collection in domestic offices | $1,000,000 | 2,578 |
Currency and coin in domestic offices | $2,281,000 | 2,800 |
Balances due from depository institutions in U.S. | $288,000 | 7,980 |
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 | $3,348,000 | 4,704 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,499,000 | 5,425 |
By balance type: | ||
Cash items in process of collection | $2,939,000 | 2,649 |
Collection in domestic offices | $1,988,000 | 1,992 |
Currency and coin in domestic offices | $951,000 | 3,113 |
Balances due from depository institutions in U.S. | $560,000 | 7,334 |
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 | $3,010,000 | 4,668 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,556,000 | 6,398 |
By balance type: | ||
Cash items in process of collection | $2,445,000 | 3,167 |
Collection in domestic offices | $2,030,000 | 1,995 |
Currency and coin in domestic offices | $415,000 | 5,943 |
Balances due from depository institutions in U.S. | $111,000 | 9,571 |
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 | $2,556,000 | 5,268 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,530,000 | 6,728 |
By balance type: | ||
Cash items in process of collection | $2,423,000 | 3,421 |
Collection in domestic offices | $1,909,000 | 2,273 |
Currency and coin in domestic offices | $514,000 | 5,492 |
Balances due from depository institutions in U.S. | $107,000 | 10,045 |
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 | $2,530,000 | 5,620 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,326,000 | 7,357 |
By balance type: | ||
Cash items in process of collection | $2,235,000 | 3,691 |
Collection in domestic offices | $1,754,000 | 2,536 |
Currency and coin in domestic offices | $481,000 | 5,577 |
Balances due from depository institutions in U.S. | $91,000 | 10,661 |
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 | $2,326,000 | 6,093 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,134,000 | 7,896 |
By balance type: | ||
Cash items in process of collection | $2,062,000 | 3,933 |
Collection in domestic offices | $1,503,000 | 2,800 |
Currency and coin in domestic offices | $559,000 | 5,116 |
Balances due from depository institutions in U.S. | $72,000 | 11,390 |
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 | $2,134,000 | 6,620 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,338,000 | 8,034 |
By balance type: | ||
Cash items in process of collection | $2,255,000 | 3,494 |
Collection in domestic offices | $1,807,000 | 2,300 |
Currency and coin in domestic offices | $448,000 | 5,838 |
Balances due from depository institutions in U.S. | $83,000 | 12,030 |
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 | $2,338,000 | 6,188 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,958,000 | 9,710 |
By balance type: | ||
Cash items in process of collection | $1,851,000 | 4,294 |
Collection in domestic offices | $1,317,000 | 3,116 |
Currency and coin in domestic offices | $534,000 | 4,904 |
Balances due from depository institutions in U.S. | $107,000 | 12,410 |
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 | $1,958,000 | 7,670 |