Home > Ideal Federal Savings Bank > Cash and Balances Due
Ideal Federal Savings Bank, Cash and Balances Due
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $269,000 | 7,809 |
| By balance type: | ||
| Cash items in process of collection | $265,000 | 2,700 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $265,000 | 7,655 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $325,000 | 7,900 |
| By balance type: | ||
| Cash items in process of collection | $321,000 | 2,730 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $321,000 | 7,679 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $260,000 | 7,992 |
| By balance type: | ||
| Cash items in process of collection | $249,000 | 2,706 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $249,000 | 7,841 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $291,000 | 8,055 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 2,720 |
| 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 | $280,000 | 7,871 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $241,000 | 8,168 |
| By balance type: | ||
| Cash items in process of collection | $223,000 | 2,776 |
| 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 | $223,000 | 8,028 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $171,000 | 8,233 |
| By balance type: | ||
| Cash items in process of collection | $160,000 | 2,837 |
| 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 | $160,000 | 8,135 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $278,000 | 8,255 |
| By balance type: | ||
| Cash items in process of collection | $261,000 | 2,716 |
| 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 | $261,000 | 8,097 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,000 | 8,360 |
| By balance type: | ||
| Cash items in process of collection | $101,000 | 2,806 |
| 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 | $101,000 | 8,294 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $245,000 | 8,388 |
| By balance type: | ||
| Cash items in process of collection | $163,000 | 2,806 |
| 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 | $163,000 | 8,307 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $311,000 | 8,396 |
| By balance type: | ||
| Cash items in process of collection | $230,000 | 2,780 |
| 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 | $230,000 | 8,277 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $300,000 | 8,428 |
| By balance type: | ||
| Cash items in process of collection | $225,000 | 2,696 |
| 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 | $225,000 | 8,318 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $359,000 | 8,388 |
| By balance type: | ||
| Cash items in process of collection | $163,000 | 2,736 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $95,000 | 2,395 |
| 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 | $163,000 | 8,397 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $318,000 | 8,492 |
| By balance type: | ||
| Cash items in process of collection | $143,000 | 2,785 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $95,000 | 2,411 |
| 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 | $143,000 | 8,467 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $427,000 | 8,436 |
| By balance type: | ||
| Cash items in process of collection | $153,000 | 2,804 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $190,000 | 2,297 |
| 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 | $153,000 | 8,514 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $500,000 | 8,442 |
| By balance type: | ||
| Cash items in process of collection | $214,000 | 2,675 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $190,000 | 2,236 |
| 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 | $214,000 | 8,482 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $577,000 | 8,336 |
| By balance type: | ||
| Cash items in process of collection | $195,000 | 2,698 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $285,000 | 2,154 |
| 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 | $195,000 | 8,554 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $730,000 | 8,266 |
| By balance type: | ||
| Cash items in process of collection | $300,000 | 2,652 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $285,000 | 2,172 |
| 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 | $300,000 | 8,471 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $657,000 | 8,360 |
| By balance type: | ||
| Cash items in process of collection | $253,000 | 2,841 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $297,000 | 2,319 |
| 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 | $253,000 | 8,544 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $465,000 | 8,657 |
| By balance type: | ||
| Cash items in process of collection | $72,000 | 2,877 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $285,000 | 2,251 |
| 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 | $72,000 | 8,744 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $562,000 | 8,570 |
| By balance type: | ||
| Cash items in process of collection | $206,000 | 2,761 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $285,000 | 2,253 |
| 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 | $206,000 | 8,658 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $603,000 | 8,548 |
| By balance type: | ||
| Cash items in process of collection | $244,000 | 2,349 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $285,000 | 1,876 |
| 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 | $244,000 | 8,639 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $646,000 | 8,548 |
| By balance type: | ||
| Cash items in process of collection | $288,000 | 2,360 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $285,000 | 1,890 |
| 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 | $288,000 | 8,637 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $558,000 | 8,738 |
| By balance type: | ||
| Cash items in process of collection | $219,000 | 2,258 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $285,000 | 1,783 |
| 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 | $219,000 | 8,767 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $602,000 | 8,711 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 2,264 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $285,000 | 1,797 |
| 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 | $280,000 | 8,764 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $410,000 | 8,921 |
| By balance type: | ||
| Cash items in process of collection | $85,000 | 2,359 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $285,000 | 1,817 |
| 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 | $85,000 | 8,985 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $456,000 | 8,932 |
| By balance type: | ||
| Cash items in process of collection | $131,000 | 2,365 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $285,000 | 1,840 |
| 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 | $131,000 | 8,984 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $445,000 | 9,024 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 2,256 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $290,000 | 1,710 |
| 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 | $124,000 | 9,060 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $685,000 | 8,888 |
| By balance type: | ||
| Cash items in process of collection | $269,000 | 2,231 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $385,000 | 1,695 |
| 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 | $269,000 | 8,979 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $555,000 | 9,038 |
| By balance type: | ||
| Cash items in process of collection | $42,000 | 2,335 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $480,000 | 1,651 |
| 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 | $42,000 | 9,202 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $610,000 | 9,055 |
| By balance type: | ||
| Cash items in process of collection | $98,000 | 2,332 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $480,000 | 1,656 |
| 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 | $98,000 | 9,218 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $635,000 | 9,081 |
| By balance type: | ||
| Cash items in process of collection | $386,000 | 2,101 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $195,000 | 1,682 |
| 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 | $386,000 | 8,977 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,418,000 | 8,206 |
| By balance type: | ||
| Cash items in process of collection | $529,000 | 1,985 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,600 |
| 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 | $529,000 | 8,922 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $949,000 | 8,826 |
| By balance type: | ||
| Cash items in process of collection | $47,000 | 9,666 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $250,000 | 7,971 |
| 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 | $47,000 | 9,827 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,907,000 | 7,628 |
| By balance type: | ||
| Cash items in process of collection | $1,044,000 | 6,658 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $250,000 | 8,166 |
| 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 | $1,044,000 | 8,408 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $984,000 | 9,321 |
| By balance type: | ||
| Cash items in process of collection | $45,000 | 10,192 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $350,000 | 8,110 |
| 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 | $45,000 | 10,383 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,101,000 | 9,204 |
| By balance type: | ||
| Cash items in process of collection | $194,000 | 9,508 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $350,000 | 8,248 |
| 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 | $194,000 | 10,641 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,348,000 | 9,092 |
| By balance type: | ||
| Cash items in process of collection | $48,000 | 11,157 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $767,000 | 6,816 |
| 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 | $48,000 | 11,384 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,702,000 | 8,622 |
| By balance type: | ||
| Cash items in process of collection | $502,000 | 8,096 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $448,000 | 8,500 |
| 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 | $502,000 | 10,836 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,231,000 | 10,137 |
| By balance type: | ||
| Cash items in process of collection | $176,000 | 10,878 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $348,000 | 9,553 |
| 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 | $176,000 | 12,264 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,252,000 | 10,888 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 11,981 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $448,000 | 9,926 |
| 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 | $124,000 | 13,055 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,911,000 | 9,837 |
| By balance type: | ||
| Cash items in process of collection | $310,000 | 10,294 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $543,000 | 10,158 |
| 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 | $310,000 | 13,215 |