Home > First Regional Bank > Cash and Balances Due
First Regional Bank, Cash and Balances Due
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,483,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $9,869,000 | 719 |
| Collection in domestic offices | $9,139,000 | 407 |
| Currency and coin in domestic offices | $730,000 | 1,800 |
| Balances due from depository institutions in U.S. | $19,254,000 | 524 |
| 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 | $5,360,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,523,000 | 635 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,782,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $12,690,000 | 554 |
| Collection in domestic offices | $11,782,000 | 283 |
| Currency and coin in domestic offices | $908,000 | 1,756 |
| Balances due from depository institutions in U.S. | $18,959,000 | 538 |
| 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 | $6,133,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,469,000 | 509 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,817,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $13,589,000 | 562 |
| Collection in domestic offices | $12,739,000 | 313 |
| Currency and coin in domestic offices | $850,000 | 1,790 |
| Balances due from depository institutions in U.S. | $18,499,000 | 528 |
| 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 | $5,729,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,811,000 | 577 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,471,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $14,239,000 | 522 |
| Collection in domestic offices | $13,427,000 | 279 |
| Currency and coin in domestic offices | $812,000 | 1,817 |
| Balances due from depository institutions in U.S. | $7,962,000 | 985 |
| 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 | $4,270,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,467,000 | 539 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,414,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $13,926,000 | 594 |
| Collection in domestic offices | $13,128,000 | 328 |
| Currency and coin in domestic offices | $798,000 | 1,770 |
| Balances due from depository institutions in U.S. | $4,587,000 | 1,188 |
| 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 | $1,901,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,406,000 | 754 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,727,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $14,165,000 | 591 |
| Collection in domestic offices | $13,281,000 | 345 |
| Currency and coin in domestic offices | $884,000 | 1,720 |
| Balances due from depository institutions in U.S. | $5,861,000 | 981 |
| 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 | $6,701,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,723,000 | 582 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,917,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $24,715,000 | 424 |
| Collection in domestic offices | $23,850,000 | 273 |
| Currency and coin in domestic offices | $865,000 | 1,738 |
| Balances due from depository institutions in U.S. | $4,658,000 | 1,157 |
| 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 | $7,544,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,914,000 | 434 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,239,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $27,002,000 | 375 |
| Collection in domestic offices | $26,164,000 | 237 |
| Currency and coin in domestic offices | $838,000 | 1,759 |
| Balances due from depository institutions in U.S. | $11,315,000 | 620 |
| 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 | $4,922,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,196,000 | 416 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,651,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $18,345,000 | 537 |
| Collection in domestic offices | $17,569,000 | 332 |
| Currency and coin in domestic offices | $776,000 | 1,739 |
| Balances due from depository institutions in U.S. | $14,025,000 | 459 |
| 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 | $21,281,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,609,000 | 356 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,070,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $17,722,000 | 503 |
| Collection in domestic offices | $16,917,000 | 316 |
| Currency and coin in domestic offices | $805,000 | 1,698 |
| Balances due from depository institutions in U.S. | $14,641,000 | 411 |
| 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 | $33,707,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,042,000 | 257 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,450,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $32,027,000 | 350 |
| Collection in domestic offices | $31,166,000 | 210 |
| Currency and coin in domestic offices | $861,000 | 1,702 |
| Balances due from depository institutions in U.S. | $18,306,000 | 378 |
| 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 | $33,117,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,422,000 | 215 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,102,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $16,476,000 | 563 |
| Collection in domestic offices | $15,647,000 | 353 |
| Currency and coin in domestic offices | $829,000 | 1,714 |
| Balances due from depository institutions in U.S. | $10,279,000 | 632 |
| 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 | $86,347,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,082,000 | 151 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,932,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $21,048,000 | 496 |
| Collection in domestic offices | $20,233,000 | 315 |
| Currency and coin in domestic offices | $815,000 | 1,673 |
| Balances due from depository institutions in U.S. | $22,471,000 | 327 |
| 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 | $33,413,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,912,000 | 243 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,960,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $18,401,000 | 521 |
| Collection in domestic offices | $17,668,000 | 318 |
| Currency and coin in domestic offices | $733,000 | 1,699 |
| Balances due from depository institutions in U.S. | $21,827,000 | 294 |
| 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 | $46,732,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,848,000 | 206 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $175,384,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $24,057,000 | 445 |
| Collection in domestic offices | $23,377,000 | 289 |
| Currency and coin in domestic offices | $680,000 | 1,718 |
| Balances due from depository institutions in U.S. | $24,554,000 | 291 |
| 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 | $126,773,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $167,098,000 | 121 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,502,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $759,000 | 2,510 |
| Collection in domestic offices | $49,000 | 1,390 |
| Currency and coin in domestic offices | $710,000 | 1,771 |
| Balances due from depository institutions in U.S. | $12,792,000 | 542 |
| 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 | $61,951,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,127,000 | 238 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,889,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $634,000 | 2,528 |
| Collection in domestic offices | $25,000 | 1,407 |
| Currency and coin in domestic offices | $609,000 | 1,767 |
| Balances due from depository institutions in U.S. | $13,048,000 | 551 |
| 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 | $57,207,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,536,000 | 274 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,055,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $2,424,000 | 1,809 |
| Collection in domestic offices | $65,000 | 1,331 |
| Currency and coin in domestic offices | $2,359,000 | 1,079 |
| Balances due from depository institutions in U.S. | $8,231,000 | 785 |
| 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 | $97,400,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,346,000 | 196 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,927,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $2,219,000 | 1,810 |
| Collection in domestic offices | $37,000 | 1,176 |
| Currency and coin in domestic offices | $2,182,000 | 1,197 |
| Balances due from depository institutions in U.S. | $9,727,000 | 626 |
| 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 | $55,981,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,563,000 | 265 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,034,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $2,303,000 | 1,788 |
| Collection in domestic offices | $34,000 | 1,198 |
| Currency and coin in domestic offices | $2,269,000 | 1,142 |
| Balances due from depository institutions in U.S. | $9,085,000 | 629 |
| 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 | $53,646,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,785,000 | 258 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,162,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $2,428,000 | 1,637 |
| Collection in domestic offices | $4,000 | 1,226 |
| Currency and coin in domestic offices | $2,424,000 | 1,003 |
| Balances due from depository institutions in U.S. | $10,750,000 | 544 |
| 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 | $42,984,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,926,000 | 283 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,498,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $2,499,000 | 1,679 |
| Collection in domestic offices | $35,000 | 1,136 |
| Currency and coin in domestic offices | $2,464,000 | 1,031 |
| Balances due from depository institutions in U.S. | $9,478,000 | 624 |
| 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 | $58,521,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,274,000 | 251 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,017,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $2,543,000 | 1,672 |
| Collection in domestic offices | $200,000 | 1,052 |
| Currency and coin in domestic offices | $2,343,000 | 1,072 |
| Balances due from depository institutions in U.S. | $7,534,000 | 774 |
| 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 | $18,940,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,621,000 | 631 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,117,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $2,599,000 | 1,655 |
| Collection in domestic offices | $43,000 | 1,134 |
| Currency and coin in domestic offices | $2,556,000 | 994 |
| Balances due from depository institutions in U.S. | $8,447,000 | 711 |
| 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 | $31,071,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,094,000 | 405 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,014,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $4,316,000 | 1,325 |
| Collection in domestic offices | $11,000 | 1,145 |
| Currency and coin in domestic offices | $4,305,000 | 650 |
| Balances due from depository institutions in U.S. | $7,771,000 | 725 |
| 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 | $33,927,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,998,000 | 405 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,212,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $7,128,000 | 1,035 |
| Collection in domestic offices | $67,000 | 1,083 |
| Currency and coin in domestic offices | $7,061,000 | 388 |
| Balances due from depository institutions in U.S. | $7,733,000 | 767 |
| 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 | $14,351,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,204,000 | 654 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,382,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $6,707,000 | 1,111 |
| Collection in domestic offices | $13,000 | 1,167 |
| Currency and coin in domestic offices | $6,694,000 | 397 |
| Balances due from depository institutions in U.S. | $7,171,000 | 836 |
| 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 | $19,504,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,382,000 | 621 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,750,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $6,104,000 | 1,128 |
| Collection in domestic offices | $35,000 | 1,097 |
| Currency and coin in domestic offices | $6,069,000 | 436 |
| Balances due from depository institutions in U.S. | $5,030,000 | 948 |
| 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 | $18,616,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,750,000 | 592 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,524,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $6,832,000 | 1,049 |
| Collection in domestic offices | $34,000 | 1,039 |
| Currency and coin in domestic offices | $6,798,000 | 442 |
| Balances due from depository institutions in U.S. | $2,020,000 | 1,200 |
| 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 | $19,672,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,524,000 | 617 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,849,000 | 871 |
| 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 | $25,849,000 | 631 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,634,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $13,627,000 | 702 |
| Collection in domestic offices | $9,278,000 | 606 |
| Currency and coin in domestic offices | $4,349,000 | 653 |
| Balances due from depository institutions in U.S. | $1,237,000 | 4,798 |
| 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 | $5,770,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,535,000 | 801 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,938,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $5,896,000 | 1,848 |
| Collection in domestic offices | $2,916,000 | 1,225 |
| Currency and coin in domestic offices | $2,980,000 | 2,154 |
| Balances due from depository institutions in U.S. | $9,464,000 | 637 |
| 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 | $1,578,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,015,000 | 1,666 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,414,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $8,336,000 | 1,062 |
| Collection in domestic offices | $6,049,000 | 834 |
| Currency and coin in domestic offices | $2,287,000 | 1,223 |
| Balances due from depository institutions in U.S. | $10,605,000 | 763 |
| 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 | $473,000 | 1,829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,271,000 | 1,678 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,472,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $4,558,000 | 1,898 |
| Collection in domestic offices | $3,676,000 | 1,286 |
| Currency and coin in domestic offices | $882,000 | 3,562 |
| Balances due from depository institutions in U.S. | $10,824,000 | 636 |
| 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 | $1,090,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,846,000 | 1,557 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,741,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $3,434,000 | 2,581 |
| Collection in domestic offices | $3,216,000 | 1,567 |
| Currency and coin in domestic offices | $218,000 | 7,883 |
| Balances due from depository institutions in U.S. | $6,532,000 | 1,137 |
| 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 | $1,775,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,499,000 | 2,499 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,898,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $4,650,000 | 1,974 |
| Collection in domestic offices | $4,465,000 | 1,252 |
| Currency and coin in domestic offices | $185,000 | 8,417 |
| Balances due from depository institutions in U.S. | $9,874,000 | 756 |
| 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 | $374,000 | 2,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,777,000 | 2,405 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,304,000 | 1,794 |
| By balance type: | ||
| Cash items in process of collection | $1,879,000 | 4,243 |
| Collection in domestic offices | $1,707,000 | 2,589 |
| Currency and coin in domestic offices | $172,000 | 8,963 |
| Balances due from depository institutions in U.S. | $9,328,000 | 686 |
| 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 | $97,000 | 2,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,677,000 | 3,380 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,009,000 | 2,204 |
| By balance type: | ||
| Cash items in process of collection | $1,787,000 | 4,218 |
| Collection in domestic offices | $1,644,000 | 2,474 |
| Currency and coin in domestic offices | $143,000 | 9,625 |
| Balances due from depository institutions in U.S. | $7,913,000 | 938 |
| 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 | $309,000 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,501,000 | 4,330 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,708,000 | 3,242 |
| By balance type: | ||
| Cash items in process of collection | $159,000 | 11,945 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $159,000 | 9,426 |
| Balances due from depository institutions in U.S. | $6,343,000 | 1,464 |
| 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 | $1,206,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,755,000 | 3,583 |