Home > Horizon Bank > Cash and Balances Due
Horizon Bank, Cash and Balances Due
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,069,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $6,590,000 | 1,033 |
| Collection in domestic offices | $45,000 | 1,388 |
| Currency and coin in domestic offices | $6,545,000 | 416 |
| Balances due from depository institutions in U.S. | $33,631,000 | 318 |
| 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 | $42,848,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,869,000 | 872 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $159,042,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $6,443,000 | 1,015 |
| Collection in domestic offices | $224,000 | 1,260 |
| Currency and coin in domestic offices | $6,219,000 | 449 |
| Balances due from depository institutions in U.S. | $7,075,000 | 1,075 |
| 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 | $145,524,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,136,000 | 1,141 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $135,399,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $7,359,000 | 994 |
| Collection in domestic offices | $1,302,000 | 1,130 |
| Currency and coin in domestic offices | $6,057,000 | 466 |
| Balances due from depository institutions in U.S. | $13,356,000 | 700 |
| 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 | $114,684,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,023,000 | 751 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,040,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $8,205,000 | 875 |
| Collection in domestic offices | $1,182,000 | 1,128 |
| Currency and coin in domestic offices | $7,023,000 | 402 |
| Balances due from depository institutions in U.S. | $14,834,000 | 617 |
| 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 | $121,001,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,381,000 | 716 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,260,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $6,413,000 | 1,139 |
| Collection in domestic offices | $1,270,000 | 1,099 |
| Currency and coin in domestic offices | $5,143,000 | 564 |
| Balances due from depository institutions in U.S. | $38,958,000 | 196 |
| 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 | $58,889,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,391,000 | 583 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,933,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $7,341,000 | 1,038 |
| Collection in domestic offices | $2,130,000 | 1,036 |
| Currency and coin in domestic offices | $5,211,000 | 530 |
| Balances due from depository institutions in U.S. | $33,185,000 | 227 |
| 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 | $407,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,117,000 | 645 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,925,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $7,197,000 | 1,161 |
| Collection in domestic offices | $2,919,000 | 1,033 |
| Currency and coin in domestic offices | $4,278,000 | 627 |
| Balances due from depository institutions in U.S. | $19,728,000 | 361 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,094,000 | 628 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,324,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $6,662,000 | 1,185 |
| Collection in domestic offices | $2,699,000 | 1,033 |
| Currency and coin in domestic offices | $3,963,000 | 689 |
| Balances due from depository institutions in U.S. | $17,451,000 | 432 |
| 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 | $1,211,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,412,000 | 621 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,592,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $6,999,000 | 1,147 |
| Collection in domestic offices | $2,800,000 | 1,000 |
| Currency and coin in domestic offices | $4,199,000 | 714 |
| Balances due from depository institutions in U.S. | $20,328,000 | 331 |
| 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 | $265,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,807,000 | 605 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,292,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $4,576,000 | 1,360 |
| Collection in domestic offices | $615,000 | 1,163 |
| Currency and coin in domestic offices | $3,961,000 | 644 |
| Balances due from depository institutions in U.S. | $20,040,000 | 308 |
| 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 | $676,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,456,000 | 724 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,665,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $6,218,000 | 1,216 |
| Collection in domestic offices | $2,580,000 | 1,032 |
| Currency and coin in domestic offices | $3,638,000 | 737 |
| Balances due from depository institutions in U.S. | $35,226,000 | 211 |
| 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 | $2,221,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,000,000 | 442 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,212,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $4,831,000 | 1,377 |
| Collection in domestic offices | $1,166,000 | 1,130 |
| Currency and coin in domestic offices | $3,665,000 | 717 |
| Balances due from depository institutions in U.S. | $27,023,000 | 257 |
| 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 | $14,358,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,833,000 | 369 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,617,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $17,467,000 | 588 |
| Collection in domestic offices | $13,671,000 | 426 |
| Currency and coin in domestic offices | $3,796,000 | 763 |
| Balances due from depository institutions in U.S. | $14,658,000 | 486 |
| 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 | $8,492,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,785,000 | 538 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,463,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $19,008,000 | 509 |
| Collection in domestic offices | $14,346,000 | 375 |
| Currency and coin in domestic offices | $4,662,000 | 558 |
| Balances due from depository institutions in U.S. | $5,331,000 | 994 |
| 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 | $7,124,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,341,000 | 518 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,610,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $21,462,000 | 491 |
| Collection in domestic offices | $17,748,000 | 354 |
| Currency and coin in domestic offices | $3,714,000 | 726 |
| Balances due from depository institutions in U.S. | $5,841,000 | 952 |
| 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 | $10,307,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,338,000 | 493 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,630,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $15,606,000 | 584 |
| Collection in domestic offices | $11,893,000 | 437 |
| Currency and coin in domestic offices | $3,713,000 | 699 |
| Balances due from depository institutions in U.S. | $10,483,000 | 632 |
| 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 | $7,541,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,191,000 | 631 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,858,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $15,964,000 | 620 |
| Collection in domestic offices | $12,920,000 | 439 |
| Currency and coin in domestic offices | $3,044,000 | 935 |
| Balances due from depository institutions in U.S. | $2,870,000 | 1,366 |
| 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 | $8,024,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,244,000 | 679 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,663,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $16,880,000 | 567 |
| Collection in domestic offices | $13,074,000 | 425 |
| Currency and coin in domestic offices | $3,806,000 | 665 |
| Balances due from depository institutions in U.S. | $7,642,000 | 837 |
| 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 | $7,141,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,944,000 | 659 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,538,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $18,831,000 | 487 |
| Collection in domestic offices | $13,965,000 | 364 |
| Currency and coin in domestic offices | $4,866,000 | 592 |
| Balances due from depository institutions in U.S. | $5,764,000 | 901 |
| 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 | $6,943,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,194,000 | 621 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,161,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $14,515,000 | 569 |
| Collection in domestic offices | $9,305,000 | 442 |
| Currency and coin in domestic offices | $5,210,000 | 545 |
| Balances due from depository institutions in U.S. | $5,657,000 | 903 |
| 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 | $6,989,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,254,000 | 625 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,500,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $9,412,000 | 792 |
| Collection in domestic offices | $4,702,000 | 667 |
| Currency and coin in domestic offices | $4,710,000 | 547 |
| Balances due from depository institutions in U.S. | $8,428,000 | 664 |
| 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 | $3,660,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,314,000 | 713 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,205,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $9,055,000 | 875 |
| Collection in domestic offices | $4,264,000 | 733 |
| Currency and coin in domestic offices | $4,791,000 | 570 |
| Balances due from depository institutions in U.S. | $13,866,000 | 463 |
| 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 | $6,284,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,852,000 | 653 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,316,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $12,696,000 | 668 |
| Collection in domestic offices | $7,894,000 | 530 |
| Currency and coin in domestic offices | $4,802,000 | 583 |
| Balances due from depository institutions in U.S. | $10,968,000 | 564 |
| 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 | $4,652,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,787,000 | 623 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,710,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $13,999,000 | 600 |
| Collection in domestic offices | $9,145,000 | 454 |
| Currency and coin in domestic offices | $4,854,000 | 557 |
| Balances due from depository institutions in U.S. | $20,269,000 | 371 |
| 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 | $5,442,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,580,000 | 573 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,133,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $14,949,000 | 621 |
| Collection in domestic offices | $10,932,000 | 452 |
| Currency and coin in domestic offices | $4,017,000 | 689 |
| Balances due from depository institutions in U.S. | $24,130,000 | 281 |
| 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 | $4,054,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,256,000 | 874 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,208,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $4,719,000 | 1,275 |
| Collection in domestic offices | $26,000 | 1,123 |
| Currency and coin in domestic offices | $4,693,000 | 579 |
| Balances due from depository institutions in U.S. | $35,098,000 | 219 |
| 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 | $15,391,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,276,000 | 849 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,564,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $4,973,000 | 1,263 |
| Collection in domestic offices | $234,000 | 1,017 |
| Currency and coin in domestic offices | $4,739,000 | 550 |
| Balances due from depository institutions in U.S. | $38,452,000 | 197 |
| 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 | $3,139,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,236,000 | 1,024 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,703,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $4,728,000 | 1,276 |
| Collection in domestic offices | $689,000 | 962 |
| Currency and coin in domestic offices | $4,039,000 | 619 |
| Balances due from depository institutions in U.S. | $68,188,000 | 121 |
| 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 | $2,787,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,773,000 | 1,087 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,857,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $3,618,000 | 1,382 |
| Collection in domestic offices | $2,000 | 1,144 |
| Currency and coin in domestic offices | $3,616,000 | 749 |
| Balances due from depository institutions in U.S. | $65,531,000 | 123 |
| 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 | $2,708,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,881,000 | 1,039 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,408,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $2,345,000 | 1,534 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $2,345,000 | 959 |
| Balances due from depository institutions in U.S. | $71,604,000 | 110 |
| 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 | $1,459,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,748,000 | 1,312 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,032,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $2,553,000 | 2,978 |
| Collection in domestic offices | $7,000 | 6,112 |
| Currency and coin in domestic offices | $2,546,000 | 1,211 |
| Balances due from depository institutions in U.S. | $18,579,000 | 359 |
| 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 | $900,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,329,000 | 1,556 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,859,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $4,934,000 | 2,218 |
| Collection in domestic offices | $10,000 | 6,184 |
| Currency and coin in domestic offices | $4,924,000 | 1,227 |
| Balances due from depository institutions in U.S. | $11,795,000 | 486 |
| 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 | $130,000 | 2,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,687,000 | 1,732 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,610,000 | 2,907 |
| By balance type: | ||
| Cash items in process of collection | $1,953,000 | 3,596 |
| Collection in domestic offices | $5,000 | 6,710 |
| Currency and coin in domestic offices | $1,948,000 | 1,468 |
| Balances due from depository institutions in U.S. | $5,627,000 | 1,545 |
| 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 | $30,000 | 2,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,388,000 | 2,090 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,821,000 | 3,399 |
| By balance type: | ||
| Cash items in process of collection | $1,388,000 | 4,854 |
| Collection in domestic offices | $4,000 | 7,215 |
| Currency and coin in domestic offices | $1,384,000 | 2,375 |
| Balances due from depository institutions in U.S. | $4,403,000 | 1,695 |
| 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 | $30,000 | 2,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,096,000 | 2,958 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,097,000 | 2,258 |
| By balance type: | ||
| Cash items in process of collection | $1,810,000 | 4,262 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,810,000 | 1,821 |
| Balances due from depository institutions in U.S. | $7,257,000 | 1,016 |
| 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 | $30,000 | 2,828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,554,000 | 1,908 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,191,000 | 3,419 |
| By balance type: | ||
| Cash items in process of collection | $1,705,000 | 4,487 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $1,704,000 | 1,836 |
| Balances due from depository institutions in U.S. | $4,456,000 | 1,762 |
| 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 | $30,000 | 2,871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,670,000 | 2,825 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,119,000 | 2,795 |
| By balance type: | ||
| Cash items in process of collection | $1,467,000 | 5,036 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,467,000 | 2,145 |
| Balances due from depository institutions in U.S. | $5,627,000 | 1,211 |
| 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 | $25,000 | 2,948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,548,000 | 2,488 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,369,000 | 3,438 |
| By balance type: | ||
| Cash items in process of collection | $1,303,000 | 5,276 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,303,000 | 2,149 |
| Balances due from depository institutions in U.S. | $5,041,000 | 1,650 |
| 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 | $25,000 | 2,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,513,000 | 2,762 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,957,000 | 4,892 |
| By balance type: | ||
| Cash items in process of collection | $1,383,000 | 5,274 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,383,000 | 1,943 |
| Balances due from depository institutions in U.S. | $3,549,000 | 2,866 |
| 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 | $25,000 | 2,926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,901,000 | 4,340 |