Home > Founders Bank > Cash and Balances Due
Founders Bank, Cash and Balances Due
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,306,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $6,479,000 | 1,099 |
| Collection in domestic offices | $4,000 | 1,599 |
| Currency and coin in domestic offices | $6,475,000 | 424 |
| Balances due from depository institutions in U.S. | $15,916,000 | 603 |
| 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 | $1,912,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,273,000 | 615 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,354,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $6,314,000 | 1,087 |
| Collection in domestic offices | $27,000 | 1,426 |
| Currency and coin in domestic offices | $6,287,000 | 453 |
| Balances due from depository institutions in U.S. | $15,423,000 | 593 |
| 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 | $54,617,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,484,000 | 615 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,930,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $7,309,000 | 1,031 |
| Collection in domestic offices | $34,000 | 1,377 |
| Currency and coin in domestic offices | $7,275,000 | 401 |
| Balances due from depository institutions in U.S. | $11,860,000 | 592 |
| 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 | $12,761,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,649,000 | 420 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,600,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $7,085,000 | 1,073 |
| Collection in domestic offices | $61,000 | 1,333 |
| Currency and coin in domestic offices | $7,024,000 | 390 |
| Balances due from depository institutions in U.S. | $14,362,000 | 498 |
| 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 | $10,154,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,194,000 | 467 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,018,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $7,266,000 | 1,152 |
| Collection in domestic offices | $14,000 | 1,451 |
| Currency and coin in domestic offices | $7,252,000 | 373 |
| Balances due from depository institutions in U.S. | $17,431,000 | 409 |
| 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 | $321,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,032,000 | 631 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,123,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $6,784,000 | 1,167 |
| Collection in domestic offices | $58,000 | 1,359 |
| Currency and coin in domestic offices | $6,726,000 | 413 |
| Balances due from depository institutions in U.S. | $16,048,000 | 462 |
| 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 | $291,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,320,000 | 653 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,959,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $7,267,000 | 1,120 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $7,267,000 | 416 |
| Balances due from depository institutions in U.S. | $16,069,000 | 415 |
| 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 | $623,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,587,000 | 665 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,211,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $6,070,000 | 1,151 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $6,069,000 | 423 |
| Balances due from depository institutions in U.S. | $22,515,000 | 280 |
| 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 | $627,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,902,000 | 472 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,048,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $6,608,000 | 1,171 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $6,608,000 | 406 |
| Balances due from depository institutions in U.S. | $22,440,000 | 313 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,484,000 | 513 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,741,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $6,434,000 | 1,166 |
| Collection in domestic offices | $2,000 | 1,583 |
| Currency and coin in domestic offices | $6,432,000 | 420 |
| Balances due from depository institutions in U.S. | $20,711,000 | 328 |
| 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 | $596,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,916,000 | 528 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,781,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $6,965,000 | 1,153 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $6,965,000 | 415 |
| Balances due from depository institutions in U.S. | $20,053,000 | 357 |
| 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 | $762,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,506,000 | 576 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,942,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $6,285,000 | 1,186 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $6,285,000 | 407 |
| Balances due from depository institutions in U.S. | $17,490,000 | 356 |
| 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 | $1,168,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,533,000 | 598 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,332,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $6,569,000 | 1,197 |
| Collection in domestic offices | $137,000 | 1,269 |
| Currency and coin in domestic offices | $6,432,000 | 419 |
| Balances due from depository institutions in U.S. | $19,299,000 | 372 |
| 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 | $464,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,119,000 | 626 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,928,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $6,894,000 | 1,111 |
| Collection in domestic offices | $1,080,000 | 1,125 |
| Currency and coin in domestic offices | $5,814,000 | 448 |
| Balances due from depository institutions in U.S. | $15,438,000 | 463 |
| 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 | $596,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,740,000 | 672 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,354,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $6,754,000 | 1,174 |
| Collection in domestic offices | $392,000 | 1,179 |
| Currency and coin in domestic offices | $6,362,000 | 448 |
| Balances due from depository institutions in U.S. | $20,730,000 | 336 |
| 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 | $869,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,176,000 | 610 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,155,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $6,731,000 | 1,128 |
| Collection in domestic offices | $1,289,000 | 1,080 |
| Currency and coin in domestic offices | $5,442,000 | 466 |
| Balances due from depository institutions in U.S. | $20,455,000 | 350 |
| 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 | $969,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,032,000 | 581 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,184,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $5,868,000 | 1,206 |
| Collection in domestic offices | $112,000 | 1,113 |
| Currency and coin in domestic offices | $5,756,000 | 510 |
| Balances due from depository institutions in U.S. | $12,316,000 | 519 |
| 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 | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,035,000 | 891 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,112,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $5,710,000 | 1,176 |
| Collection in domestic offices | $22,000 | 1,223 |
| Currency and coin in domestic offices | $5,688,000 | 498 |
| Balances due from depository institutions in U.S. | $15,566,000 | 390 |
| 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 | $836,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,829,000 | 665 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,973,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $6,228,000 | 1,061 |
| Collection in domestic offices | $21,000 | 1,143 |
| Currency and coin in domestic offices | $6,207,000 | 414 |
| Balances due from depository institutions in U.S. | $18,388,000 | 332 |
| 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 | $356,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,871,000 | 583 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,580,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $6,113,000 | 1,113 |
| Collection in domestic offices | $149,000 | 1,063 |
| Currency and coin in domestic offices | $5,964,000 | 456 |
| Balances due from depository institutions in U.S. | $17,575,000 | 369 |
| 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 | $892,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,288,000 | 642 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,947,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $6,049,000 | 1,130 |
| Collection in domestic offices | $5,000 | 1,257 |
| Currency and coin in domestic offices | $6,044,000 | 470 |
| Balances due from depository institutions in U.S. | $19,811,000 | 342 |
| 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 | $87,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,713,000 | 627 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,347,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $6,052,000 | 1,112 |
| Collection in domestic offices | $176,000 | 1,068 |
| Currency and coin in domestic offices | $5,876,000 | 465 |
| Balances due from depository institutions in U.S. | $25,904,000 | 278 |
| 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 | $391,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,343,000 | 494 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,533,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $6,234,000 | 1,132 |
| Collection in domestic offices | $45,000 | 1,080 |
| Currency and coin in domestic offices | $6,189,000 | 459 |
| Balances due from depository institutions in U.S. | $21,940,000 | 321 |
| 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 | $359,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,370,000 | 609 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,725,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $6,131,000 | 1,116 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $6,131,000 | 448 |
| Balances due from depository institutions in U.S. | $26,777,000 | 275 |
| 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 | $817,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,725,000 | 510 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,660,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $6,725,000 | 1,108 |
| Collection in domestic offices | $132,000 | 1,042 |
| Currency and coin in domestic offices | $6,593,000 | 403 |
| Balances due from depository institutions in U.S. | $23,694,000 | 321 |
| 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 | $241,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,660,000 | 615 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,729,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $5,422,000 | 1,202 |
| Collection in domestic offices | $22,000 | 1,124 |
| Currency and coin in domestic offices | $5,400,000 | 487 |
| Balances due from depository institutions in U.S. | $17,005,000 | 436 |
| 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 | $302,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,729,000 | 752 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,158,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $5,602,000 | 1,149 |
| Collection in domestic offices | $65,000 | 1,009 |
| Currency and coin in domestic offices | $5,537,000 | 533 |
| Balances due from depository institutions in U.S. | $18,455,000 | 394 |
| 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 | $101,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,158,000 | 705 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,413,000 | 2,336 |
| By balance type: | ||
| Cash items in process of collection | $4,959,000 | 1,164 |
| Collection in domestic offices | $21,000 | 1,034 |
| Currency and coin in domestic offices | $4,938,000 | 574 |
| Balances due from depository institutions in U.S. | $4,914,000 | 822 |
| 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 | $540,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,413,000 | 1,612 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,807,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $4,809,000 | 1,766 |
| Collection in domestic offices | $95,000 | 4,632 |
| Currency and coin in domestic offices | $4,714,000 | 608 |
| Balances due from depository institutions in U.S. | $15,586,000 | 428 |
| 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 | $412,000 | 1,931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,807,000 | 787 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,498,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $8,222,000 | 1,320 |
| Collection in domestic offices | $12,000 | 6,104 |
| Currency and coin in domestic offices | $8,210,000 | 690 |
| Balances due from depository institutions in U.S. | $7,046,000 | 898 |
| 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 | $230,000 | 2,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,498,000 | 1,063 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,078,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | $3,971,000 | 2,052 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $3,968,000 | 711 |
| Balances due from depository institutions in U.S. | $10,768,000 | 749 |
| 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 | $1,339,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,078,000 | 965 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,313,000 | 2,765 |
| By balance type: | ||
| Cash items in process of collection | $1,924,000 | 3,849 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $1,923,000 | 1,655 |
| Balances due from depository institutions in U.S. | $5,019,000 | 1,489 |
| 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 | $370,000 | 1,947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,313,000 | 2,097 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,293,000 | 2,475 |
| By balance type: | ||
| Cash items in process of collection | $1,732,000 | 4,401 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $1,729,000 | 1,905 |
| Balances due from depository institutions in U.S. | $5,937,000 | 1,252 |
| 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 | $624,000 | 1,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,293,000 | 1,974 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,942,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | $1,479,000 | 4,904 |
| Collection in domestic offices | $17,000 | 7,306 |
| Currency and coin in domestic offices | $1,462,000 | 2,142 |
| Balances due from depository institutions in U.S. | $9,362,000 | 801 |
| 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 | $101,000 | 2,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,942,000 | 1,548 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,502,000 | 1,913 |
| By balance type: | ||
| Cash items in process of collection | $1,755,000 | 4,471 |
| Collection in domestic offices | $8,000 | 8,020 |
| Currency and coin in domestic offices | $1,747,000 | 1,777 |
| Balances due from depository institutions in U.S. | $8,493,000 | 760 |
| 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 | $254,000 | 2,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,502,000 | 1,562 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,448,000 | 2,573 |
| By balance type: | ||
| Cash items in process of collection | $1,652,000 | 4,495 |
| Collection in domestic offices | $19,000 | 7,821 |
| Currency and coin in domestic offices | $1,633,000 | 1,692 |
| Balances due from depository institutions in U.S. | $6,508,000 | 1,184 |
| 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 | $288,000 | 2,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,448,000 | 1,811 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,540,000 | 3,299 |
| By balance type: | ||
| Cash items in process of collection | $1,484,000 | 5,032 |
| Collection in domestic offices | $4,000 | 9,057 |
| Currency and coin in domestic offices | $1,480,000 | 1,822 |
| Balances due from depository institutions in U.S. | $5,592,000 | 1,664 |
| 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 | $464,000 | 2,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,540,000 | 2,297 |