Home > Fullerton Community Bank, FSB > Cash and Balances Due
Fullerton Community Bank, FSB, Cash and Balances Due
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,614,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $3,622,000 | 1,460 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $107,501,000 | 129 |
| 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 | $3,622,000 | 3,557 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,731,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $2,856,000 | 1,730 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $72,549,000 | 180 |
| 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 | $2,856,000 | 4,058 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,374,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $2,739,000 | 1,747 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $106,300,000 | 132 |
| 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 | $2,739,000 | 4,136 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,240,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $2,956,000 | 1,615 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $95,899,000 | 134 |
| 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 | $2,956,000 | 3,839 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,242,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $3,846,000 | 1,456 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,118,000 | 177 |
| 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 | $3,846,000 | 3,279 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,034,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $4,101,000 | 1,406 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $60,709,000 | 199 |
| 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 | $4,101,000 | 3,142 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,157,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $3,172,000 | 1,660 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $52,096,000 | 225 |
| 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 | $3,172,000 | 3,856 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,185,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $1,107,000 | 2,346 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $71,879,000 | 149 |
| 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 | $1,107,000 | 6,709 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,642,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $77,438,000 | 109 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $77,438,000 | 152 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,509,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $53,331,000 | 172 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $53,331,000 | 251 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,030,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | $17,481,000 | 430 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $17,481,000 | 758 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,630,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | $14,602,000 | 569 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $14,602,000 | 979 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,121,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $14,632,000 | 567 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $14,632,000 | 983 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,403,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | $13,382,000 | 703 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $13,382,000 | 1,159 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,586,000 | 1,886 |
| By balance type: | ||
| Cash items in process of collection | $11,095,000 | 792 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $11,095,000 | 1,354 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,594,000 | 2,083 |
| By balance type: | ||
| Cash items in process of collection | $9,811,000 | 904 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $9,811,000 | 1,597 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,842,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $12,150,000 | 686 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $12,150,000 | 1,137 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,100,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $12,694,000 | 704 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $12,694,000 | 1,159 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,554,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | $12,036,000 | 728 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $12,036,000 | 1,203 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,568,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $15,520,000 | 644 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $15,520,000 | 1,039 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,274,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $15,263,000 | 611 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $15,263,000 | 968 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,806,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $12,960,000 | 753 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $12,960,000 | 1,289 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,549,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $14,804,000 | 618 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $14,804,000 | 1,061 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,182,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | $13,731,000 | 710 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $13,731,000 | 1,266 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,052,000 | 1,917 |
| By balance type: | ||
| Cash items in process of collection | $10,673,000 | 834 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $10,673,000 | 1,578 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,727,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | $9,292,000 | 892 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $9,292,000 | 1,790 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,066,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $11,415,000 | 713 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $11,415,000 | 1,349 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,131,000 | 1,947 |
| By balance type: | ||
| Cash items in process of collection | $8,678,000 | 838 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $8,678,000 | 1,781 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,123,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $13,869,000 | 602 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $13,869,000 | 1,134 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,851,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | $18,344,000 | 485 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $18,344,000 | 859 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,155,000 | 1,450 |
| By balance type: | ||
| Cash items in process of collection | $15,935,000 | 528 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $95,000 | 1,996 |
| 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 | $15,935,000 | 971 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,796,000 | 1,537 |
| By balance type: | ||
| Cash items in process of collection | $14,979,000 | 619 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $95,000 | 1,853 |
| 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 | $14,979,000 | 1,153 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,872,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | $12,602,000 | 701 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $95,000 | 1,880 |
| 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 | $12,602,000 | 1,388 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,418,000 | 1,900 |
| By balance type: | ||
| Cash items in process of collection | $13,224,000 | 732 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $95,000 | 1,878 |
| 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 | $13,224,000 | 1,410 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,753,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $12,512,000 | 733 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $12,512,000 | 1,392 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,764,000 | 1,774 |
| By balance type: | ||
| Cash items in process of collection | $9,373,000 | 884 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $9,373,000 | 1,887 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,257,000 | 2,365 |
| By balance type: | ||
| Cash items in process of collection | $7,402,000 | 974 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $7,402,000 | 2,261 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,700,000 | 3,413 |
| By balance type: | ||
| Cash items in process of collection | $5,584,000 | 1,561 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $5,584,000 | 2,724 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,696,000 | 4,374 |
| By balance type: | ||
| Cash items in process of collection | $4,444,000 | 2,446 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $4,444,000 | 3,731 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,656,000 | 1,314 |
| By balance type: | ||
| Cash items in process of collection | $4,208,000 | 1,937 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $4,208,000 | 3,541 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,210,000 | 5,551 |
| By balance type: | ||
| Cash items in process of collection | $2,560,000 | 3,048 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $2,560,000 | 5,261 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,875,000 | 7,969 |
| By balance type: | ||
| Cash items in process of collection | $1,857,000 | 4,198 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $1,857,000 | 6,881 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,683,000 | 4,392 |
| By balance type: | ||
| Cash items in process of collection | $4,628,000 | 1,982 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $4,628,000 | 3,417 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,821,000 | 3,419 |
| By balance type: | ||
| Cash items in process of collection | $5,745,000 | 1,621 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $5,745,000 | 2,771 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,323,000 | 4,957 |
| By balance type: | ||
| Cash items in process of collection | $4,293,000 | 1,923 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $4,293,000 | 3,561 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,632,000 | 6,394 |
| By balance type: | ||
| Cash items in process of collection | $3,575,000 | 2,503 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $3,575,000 | 4,674 |