Home > Integrity First Bank > Cash and Balances Due
Integrity First Bank, Cash and Balances Due
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $37,418,000 | 1,329 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $8,147,000 | 1,303 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $47,819,000 | 961 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $9,336,000 | 1,266 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $18,582,000 | 2,119 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,368,000 | 1,460 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $13,915,000 | 2,690 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $8,084,000 | 1,346 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $21,082,000 | 2,075 |
By balance type: | ||
Cash items in process of collection | $0 | 1,229 |
Collection in domestic offices | $0 | 1,031 |
Currency and coin in domestic offices | $0 | 1,201 |
Balances due from depository institutions in U.S. | $0 | 1,259 |
U.S. branches of foreign banks | $0 | 76 |
Balances due from foreign banks | $0 | 127 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $0 | 1,187 |
Memoranda: | ||
Total noninterest-bearing balances | $7,631,000 | 1,363 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $32,389,000 | 1,401 |
By balance type: | ||
Cash items in process of collection | $2,827,000 | 1,563 |
Collection in domestic offices | $0 | 1,704 |
Currency and coin in domestic offices | $2,827,000 | 1,133 |
Balances due from depository institutions in U.S. | $5,989,000 | 1,204 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $23,573,000 | 844 |
Memoranda: | ||
Total noninterest-bearing balances | $8,766,000 | 1,381 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $31,816,000 | 1,421 |
By balance type: | ||
Cash items in process of collection | $0 | 1,289 |
Collection in domestic offices | $0 | 1,079 |
Currency and coin in domestic offices | $0 | 1,266 |
Balances due from depository institutions in U.S. | $0 | 1,316 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $0 | 1,243 |
Memoranda: | ||
Total noninterest-bearing balances | $11,407,000 | 974 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $19,893,000 | 2,128 |
By balance type: | ||
Cash items in process of collection | $2,613,000 | 1,609 |
Collection in domestic offices | $0 | 1,749 |
Currency and coin in domestic offices | $2,613,000 | 1,172 |
Balances due from depository institutions in U.S. | $7,383,000 | 1,065 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 140 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $9,897,000 | 1,306 |
Memoranda: | ||
Total noninterest-bearing balances | $9,957,000 | 1,183 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $13,920,000 | 3,011 |
By balance type: | ||
Cash items in process of collection | $0 | 1,391 |
Collection in domestic offices | $0 | 1,158 |
Currency and coin in domestic offices | $0 | 1,364 |
Balances due from depository institutions in U.S. | $0 | 1,420 |
U.S. branches of foreign banks | $0 | 85 |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | $0 | 40 |
Balances due from FRB | $0 | 1,338 |
Memoranda: | ||
Total noninterest-bearing balances | $8,612,000 | 1,340 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,606,000 | 1,907 |
By balance type: | ||
Cash items in process of collection | $2,725,000 | 1,615 |
Collection in domestic offices | $0 | 1,779 |
Currency and coin in domestic offices | $2,725,000 | 1,184 |
Balances due from depository institutions in U.S. | $5,554,000 | 1,318 |
U.S. branches of foreign banks | $0 | 140 |
Balances due from foreign banks | $0 | 148 |
Foreign branches of U.S. banks | $0 | 39 |
Balances due from FRB | $15,326,000 | 1,125 |
Memoranda: | ||
Total noninterest-bearing balances | $8,243,000 | 1,474 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,376,000 | 3,768 |
By balance type: | ||
Cash items in process of collection | $2,905,000 | 1,550 |
Collection in domestic offices | $0 | 1,794 |
Currency and coin in domestic offices | $2,905,000 | 1,050 |
Balances due from depository institutions in U.S. | $5,499,000 | 1,376 |
U.S. branches of foreign banks | $0 | 145 |
Balances due from foreign banks | $0 | 148 |
Foreign branches of U.S. banks | $0 | 41 |
Balances due from FRB | $972,000 | 1,937 |
Memoranda: | ||
Total noninterest-bearing balances | $8,346,000 | 1,424 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $11,943,000 | 3,221 |
By balance type: | ||
Cash items in process of collection | $2,420,000 | 1,725 |
Collection in domestic offices | $0 | 1,812 |
Currency and coin in domestic offices | $2,420,000 | 1,353 |
Balances due from depository institutions in U.S. | $4,727,000 | 1,428 |
U.S. branches of foreign banks | $0 | 149 |
Balances due from foreign banks | $0 | 152 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $4,796,000 | 1,595 |
Memoranda: | ||
Total noninterest-bearing balances | $7,121,000 | 1,635 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $29,746,000 | 1,582 |
By balance type: | ||
Cash items in process of collection | $2,778,000 | 1,610 |
Collection in domestic offices | $0 | 1,823 |
Currency and coin in domestic offices | $2,778,000 | 1,186 |
Balances due from depository institutions in U.S. | $4,968,000 | 1,371 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 157 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $22,000,000 | 1,016 |
Memoranda: | ||
Total noninterest-bearing balances | $7,732,000 | 1,466 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,122,000 | 2,503 |
By balance type: | ||
Cash items in process of collection | $2,813,000 | 1,592 |
Collection in domestic offices | $0 | 1,785 |
Currency and coin in domestic offices | $2,813,000 | 1,136 |
Balances due from depository institutions in U.S. | $5,006,000 | 1,348 |
U.S. branches of foreign banks | $0 | 140 |
Balances due from foreign banks | $0 | 164 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $9,303,000 | 1,364 |
Memoranda: | ||
Total noninterest-bearing balances | $7,799,000 | 1,567 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,426,000 | 3,684 |
By balance type: | ||
Cash items in process of collection | $2,922,000 | 1,594 |
Collection in domestic offices | $0 | 1,830 |
Currency and coin in domestic offices | $2,922,000 | 1,136 |
Balances due from depository institutions in U.S. | $3,637,000 | 1,541 |
U.S. branches of foreign banks | $0 | 143 |
Balances due from foreign banks | $0 | 171 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $2,868,000 | 1,746 |
Memoranda: | ||
Total noninterest-bearing balances | $6,531,000 | 1,777 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,844,000 | 3,846 |
By balance type: | ||
Cash items in process of collection | $2,913,000 | 1,616 |
Collection in domestic offices | $0 | 1,848 |
Currency and coin in domestic offices | $2,913,000 | 1,121 |
Balances due from depository institutions in U.S. | $4,704,000 | 1,397 |
U.S. branches of foreign banks | $0 | 153 |
Balances due from foreign banks | $0 | 178 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $1,227,000 | 1,914 |
Memoranda: | ||
Total noninterest-bearing balances | $7,595,000 | 1,589 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $13,638,000 | 3,193 |
By balance type: | ||
Cash items in process of collection | $2,982,000 | 1,601 |
Collection in domestic offices | $0 | 1,852 |
Currency and coin in domestic offices | $2,982,000 | 1,089 |
Balances due from depository institutions in U.S. | $3,872,000 | 1,546 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $6,784,000 | 1,615 |
Memoranda: | ||
Total noninterest-bearing balances | $6,842,000 | 1,791 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,676,000 | 2,379 |
By balance type: | ||
Cash items in process of collection | $2,860,000 | 1,625 |
Collection in domestic offices | $0 | 1,849 |
Currency and coin in domestic offices | $2,860,000 | 1,159 |
Balances due from depository institutions in U.S. | $3,765,000 | 1,524 |
U.S. branches of foreign banks | $0 | 149 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $12,051,000 | 1,253 |
Memoranda: | ||
Total noninterest-bearing balances | $6,605,000 | 1,908 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,465,000 | 4,008 |
By balance type: | ||
Cash items in process of collection | $2,672,000 | 1,671 |
Collection in domestic offices | $0 | 1,854 |
Currency and coin in domestic offices | $2,672,000 | 1,194 |
Balances due from depository institutions in U.S. | $3,805,000 | 1,513 |
U.S. branches of foreign banks | $0 | 154 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $1,989,000 | 1,818 |
Memoranda: | ||
Total noninterest-bearing balances | $6,467,000 | 1,874 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $25,501,000 | 1,787 |
By balance type: | ||
Cash items in process of collection | $2,792,000 | 1,662 |
Collection in domestic offices | $0 | 1,864 |
Currency and coin in domestic offices | $2,792,000 | 1,124 |
Balances due from depository institutions in U.S. | $6,409,000 | 1,189 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $16,301,000 | 1,061 |
Memoranda: | ||
Total noninterest-bearing balances | $9,191,000 | 1,507 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $33,855,000 | 1,535 |
By balance type: | ||
Cash items in process of collection | $2,533,000 | 1,709 |
Collection in domestic offices | $0 | 1,884 |
Currency and coin in domestic offices | $2,533,000 | 1,227 |
Balances due from depository institutions in U.S. | $6,709,000 | 1,171 |
U.S. branches of foreign banks | $0 | 162 |
Balances due from foreign banks | $0 | 175 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $24,612,000 | 993 |
Memoranda: | ||
Total noninterest-bearing balances | $9,233,000 | 1,490 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $31,562,000 | 1,524 |
By balance type: | ||
Cash items in process of collection | $2,637,000 | 1,688 |
Collection in domestic offices | $0 | 1,888 |
Currency and coin in domestic offices | $2,637,000 | 1,230 |
Balances due from depository institutions in U.S. | $5,587,000 | 1,243 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $23,338,000 | 901 |
Memoranda: | ||
Total noninterest-bearing balances | $8,215,000 | 1,603 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $27,761,000 | 1,743 |
By balance type: | ||
Cash items in process of collection | $2,560,000 | 1,703 |
Collection in domestic offices | $0 | 1,892 |
Currency and coin in domestic offices | $2,560,000 | 1,201 |
Balances due from depository institutions in U.S. | $4,382,000 | 1,457 |
U.S. branches of foreign banks | $0 | 155 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $20,820,000 | 1,005 |
Memoranda: | ||
Total noninterest-bearing balances | $6,932,000 | 1,991 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $12,366,000 | 3,485 |
By balance type: | ||
Cash items in process of collection | $2,421,000 | 1,704 |
Collection in domestic offices | $0 | 1,875 |
Currency and coin in domestic offices | $2,421,000 | 1,230 |
Balances due from depository institutions in U.S. | $4,230,000 | 1,476 |
U.S. branches of foreign banks | $0 | 164 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $5,715,000 | 1,618 |
Memoranda: | ||
Total noninterest-bearing balances | $6,639,000 | 1,908 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $10,448,000 | 4,237 |
By balance type: | ||
Cash items in process of collection | $2,380,000 | 1,680 |
Collection in domestic offices | $0 | 1,887 |
Currency and coin in domestic offices | $2,380,000 | 1,222 |
Balances due from depository institutions in U.S. | $2,121,000 | 1,898 |
U.S. branches of foreign banks | $0 | 170 |
Balances due from foreign banks | $0 | 185 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $5,947,000 | 1,744 |
Memoranda: | ||
Total noninterest-bearing balances | $4,489,000 | 2,696 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,496,000 | 3,300 |
By balance type: | ||
Cash items in process of collection | $2,056,000 | 1,825 |
Collection in domestic offices | $0 | 1,833 |
Currency and coin in domestic offices | $2,056,000 | 1,450 |
Balances due from depository institutions in U.S. | $7,216,000 | 1,150 |
U.S. branches of foreign banks | $0 | 166 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $6,225,000 | 1,599 |
Memoranda: | ||
Total noninterest-bearing balances | $9,261,000 | 1,672 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $16,223,000 | 2,988 |
By balance type: | ||
Cash items in process of collection | $2,449,000 | 1,675 |
Collection in domestic offices | $0 | 1,862 |
Currency and coin in domestic offices | $2,449,000 | 1,207 |
Balances due from depository institutions in U.S. | $3,546,000 | 1,589 |
U.S. branches of foreign banks | $0 | 164 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $10,229,000 | 1,440 |
Memoranda: | ||
Total noninterest-bearing balances | $5,984,000 | 2,217 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,942,000 | 4,644 |
By balance type: | ||
Cash items in process of collection | $2,073,000 | 1,755 |
Collection in domestic offices | $0 | 1,860 |
Currency and coin in domestic offices | $2,073,000 | 1,363 |
Balances due from depository institutions in U.S. | $3,859,000 | 1,554 |
U.S. branches of foreign banks | $0 | 169 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $2,010,000 | 1,868 |
Memoranda: | ||
Total noninterest-bearing balances | $5,757,000 | 2,391 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $14,824,000 | 3,412 |
By balance type: | ||
Cash items in process of collection | $2,257,000 | 1,724 |
Collection in domestic offices | $0 | 1,866 |
Currency and coin in domestic offices | $2,257,000 | 1,269 |
Balances due from depository institutions in U.S. | $3,818,000 | 1,546 |
U.S. branches of foreign banks | $0 | 167 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $8,749,000 | 1,608 |
Memoranda: | ||
Total noninterest-bearing balances | $5,891,000 | 2,307 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,404,000 | 3,964 |
By balance type: | ||
Cash items in process of collection | $2,222,000 | 1,892 |
Collection in domestic offices | $0 | 1,635 |
Currency and coin in domestic offices | $2,222,000 | 1,227 |
Balances due from depository institutions in U.S. | $4,765,000 | 1,526 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 170 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $3,418,000 | 1,574 |
Memoranda: | ||
Total noninterest-bearing balances | $6,544,000 | 2,151 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,688,000 | 3,900 |
By balance type: | ||
Cash items in process of collection | $2,207,000 | 1,869 |
Collection in domestic offices | $0 | 1,631 |
Currency and coin in domestic offices | $2,207,000 | 1,164 |
Balances due from depository institutions in U.S. | $3,527,000 | 1,721 |
U.S. branches of foreign banks | $0 | 108 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $4,953,000 | 1,503 |
Memoranda: | ||
Total noninterest-bearing balances | $5,511,000 | 2,462 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $12,552,000 | 3,383 |
By balance type: | ||
Cash items in process of collection | $2,984,000 | 1,687 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $2,984,000 | 1,017 |
Balances due from depository institutions in U.S. | $3,675,000 | 1,683 |
U.S. branches of foreign banks | $0 | 115 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $5,892,000 | 1,399 |
Memoranda: | ||
Total noninterest-bearing balances | $6,247,000 | 2,084 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $16,426,000 | 2,799 |
By balance type: | ||
Cash items in process of collection | $2,869,000 | 1,719 |
Collection in domestic offices | $0 | 1,648 |
Currency and coin in domestic offices | $2,869,000 | 1,041 |
Balances due from depository institutions in U.S. | $3,642,000 | 1,663 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $9,914,000 | 1,283 |
Memoranda: | ||
Total noninterest-bearing balances | $6,045,000 | 2,077 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,006,000 | 2,992 |
By balance type: | ||
Cash items in process of collection | $2,430,000 | 1,778 |
Collection in domestic offices | $0 | 1,615 |
Currency and coin in domestic offices | $2,430,000 | 1,114 |
Balances due from depository institutions in U.S. | $3,133,000 | 1,691 |
U.S. branches of foreign banks | $0 | 112 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $8,443,000 | 1,181 |
Memoranda: | ||
Total noninterest-bearing balances | $5,234,000 | 2,278 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $14,969,000 | 2,904 |
By balance type: | ||
Cash items in process of collection | $2,369,000 | 1,857 |
Collection in domestic offices | $0 | 1,650 |
Currency and coin in domestic offices | $2,369,000 | 1,178 |
Balances due from depository institutions in U.S. | $4,379,000 | 1,531 |
U.S. branches of foreign banks | $0 | 109 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $8,220,000 | 1,203 |
Memoranda: | ||
Total noninterest-bearing balances | $6,598,000 | 1,952 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $12,357,000 | 3,249 |
By balance type: | ||
Cash items in process of collection | $2,634,000 | 1,818 |
Collection in domestic offices | $0 | 1,645 |
Currency and coin in domestic offices | $2,634,000 | 1,109 |
Balances due from depository institutions in U.S. | $4,147,000 | 1,546 |
U.S. branches of foreign banks | $0 | 114 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $5,576,000 | 1,293 |
Memoranda: | ||
Total noninterest-bearing balances | $6,544,000 | 1,995 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $14,860,000 | 2,817 |
By balance type: | ||
Cash items in process of collection | $2,759,000 | 1,788 |
Collection in domestic offices | $0 | 1,684 |
Currency and coin in domestic offices | $2,759,000 | 1,062 |
Balances due from depository institutions in U.S. | $3,949,000 | 1,562 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $8,152,000 | 1,212 |
Memoranda: | ||
Total noninterest-bearing balances | $6,403,000 | 2,029 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,968,000 | 3,060 |
By balance type: | ||
Cash items in process of collection | $2,618,000 | 1,830 |
Collection in domestic offices | $0 | 1,655 |
Currency and coin in domestic offices | $2,618,000 | 1,067 |
Balances due from depository institutions in U.S. | $4,285,000 | 1,442 |
U.S. branches of foreign banks | $0 | 117 |
Balances due from foreign banks | $0 | 184 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $5,066,000 | 1,170 |
Memoranda: | ||
Total noninterest-bearing balances | $6,709,000 | 2,109 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $18,455,000 | 1,957 |
By balance type: | ||
Cash items in process of collection | $2,605,000 | 1,850 |
Collection in domestic offices | $0 | 1,665 |
Currency and coin in domestic offices | $2,605,000 | 1,129 |
Balances due from depository institutions in U.S. | $4,372,000 | 1,413 |
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 | $11,478,000 | 845 |
Memoranda: | ||
Total noninterest-bearing balances | $6,756,000 | 1,976 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $22,794,000 | 1,544 |
By balance type: | ||
Cash items in process of collection | $2,722,000 | 1,866 |
Collection in domestic offices | $0 | 1,686 |
Currency and coin in domestic offices | $2,722,000 | 1,091 |
Balances due from depository institutions in U.S. | $5,014,000 | 1,335 |
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 | $15,058,000 | 673 |
Memoranda: | ||
Total noninterest-bearing balances | $22,572,000 | 610 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $30,325,000 | 1,079 |
By balance type: | ||
Cash items in process of collection | $2,924,000 | 1,807 |
Collection in domestic offices | $0 | 1,688 |
Currency and coin in domestic offices | $2,924,000 | 1,012 |
Balances due from depository institutions in U.S. | $7,199,000 | 1,050 |
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 | $20,202,000 | 498 |
Memoranda: | ||
Total noninterest-bearing balances | $30,028,000 | 445 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,188,000 | 2,805 |
By balance type: | ||
Cash items in process of collection | $2,738,000 | 1,818 |
Collection in domestic offices | $0 | 1,624 |
Currency and coin in domestic offices | $2,738,000 | 1,077 |
Balances due from depository institutions in U.S. | $4,916,000 | 1,136 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 191 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $1,534,000 | 914 |
Memoranda: | ||
Total noninterest-bearing balances | $8,898,000 | 1,674 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,615,000 | 2,329 |
By balance type: | ||
Cash items in process of collection | $2,654,000 | 1,835 |
Collection in domestic offices | $0 | 1,620 |
Currency and coin in domestic offices | $2,654,000 | 1,047 |
Balances due from depository institutions in U.S. | $6,649,000 | 901 |
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 | $313,000 | 1,230 |
Memoranda: | ||
Total noninterest-bearing balances | $9,115,000 | 1,593 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $9,775,000 | 2,426 |
By balance type: | ||
Cash items in process of collection | $2,585,000 | 1,886 |
Collection in domestic offices | $0 | 1,639 |
Currency and coin in domestic offices | $2,585,000 | 1,070 |
Balances due from depository institutions in U.S. | $6,876,000 | 904 |
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 | $314,000 | 1,199 |
Memoranda: | ||
Total noninterest-bearing balances | $9,157,000 | 1,774 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,825,000 | 2,408 |
By balance type: | ||
Cash items in process of collection | $2,975,000 | 1,757 |
Collection in domestic offices | $0 | 1,672 |
Currency and coin in domestic offices | $2,975,000 | 940 |
Balances due from depository institutions in U.S. | $6,667,000 | 953 |
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 | $184,000 | 1,359 |
Memoranda: | ||
Total noninterest-bearing balances | $9,742,000 | 1,554 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,816,000 | 2,756 |
By balance type: | ||
Cash items in process of collection | $2,708,000 | 1,821 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $2,708,000 | 1,104 |
Balances due from depository institutions in U.S. | $4,882,000 | 1,065 |
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 | $227,000 | 1,266 |
Memoranda: | ||
Total noninterest-bearing balances | $7,734,000 | 2,023 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,275,000 | 2,157 |
By balance type: | ||
Cash items in process of collection | $2,405,000 | 1,836 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $2,405,000 | 1,101 |
Balances due from depository institutions in U.S. | $6,618,000 | 804 |
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 | $252,000 | 1,236 |
Memoranda: | ||
Total noninterest-bearing balances | $9,227,000 | 1,533 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,864,000 | 2,413 |
By balance type: | ||
Cash items in process of collection | $2,418,000 | 1,881 |
Collection in domestic offices | $0 | 1,647 |
Currency and coin in domestic offices | $2,418,000 | 1,102 |
Balances due from depository institutions in U.S. | $6,076,000 | 921 |
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 | $370,000 | 1,190 |
Memoranda: | ||
Total noninterest-bearing balances | $8,811,000 | 1,723 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,591,000 | 2,506 |
By balance type: | ||
Cash items in process of collection | $2,653,000 | 1,813 |
Collection in domestic offices | $0 | 1,649 |
Currency and coin in domestic offices | $2,653,000 | 1,021 |
Balances due from depository institutions in U.S. | $5,790,000 | 966 |
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 | $147,000 | 1,411 |
Memoranda: | ||
Total noninterest-bearing balances | $8,564,000 | 1,747 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,117,000 | 3,079 |
By balance type: | ||
Cash items in process of collection | $2,666,000 | 1,805 |
Collection in domestic offices | $0 | 1,589 |
Currency and coin in domestic offices | $2,666,000 | 1,065 |
Balances due from depository institutions in U.S. | $4,155,000 | 1,146 |
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 | $296,000 | 1,276 |
Memoranda: | ||
Total noninterest-bearing balances | $7,059,000 | 2,314 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,321,000 | 2,791 |
By balance type: | ||
Cash items in process of collection | $2,556,000 | 1,808 |
Collection in domestic offices | $0 | 1,602 |
Currency and coin in domestic offices | $2,556,000 | 1,027 |
Balances due from depository institutions in U.S. | $4,276,000 | 1,103 |
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 | $488,000 | 1,120 |
Memoranda: | ||
Total noninterest-bearing balances | $7,304,000 | 2,099 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $13,994,000 | 1,598 |
By balance type: | ||
Cash items in process of collection | $2,720,000 | 1,760 |
Collection in domestic offices | $0 | 1,617 |
Currency and coin in domestic offices | $2,720,000 | 988 |
Balances due from depository institutions in U.S. | $11,070,000 | 614 |
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 | $204,000 | 1,402 |
Memoranda: | ||
Total noninterest-bearing balances | $13,927,000 | 1,188 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,854,000 | 2,508 |
By balance type: | ||
Cash items in process of collection | $2,378,000 | 1,872 |
Collection in domestic offices | $0 | 1,689 |
Currency and coin in domestic offices | $2,378,000 | 1,101 |
Balances due from depository institutions in U.S. | $5,570,000 | 1,009 |
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 | $906,000 | 1,057 |
Memoranda: | ||
Total noninterest-bearing balances | $8,789,000 | 1,839 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,949,000 | 2,616 |
By balance type: | ||
Cash items in process of collection | $2,310,000 | 1,906 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $2,310,000 | 1,191 |
Balances due from depository institutions in U.S. | $6,213,000 | 962 |
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 | $426,000 | 1,235 |
Memoranda: | ||
Total noninterest-bearing balances | $8,864,000 | 1,979 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,737,000 | 2,655 |
By balance type: | ||
Cash items in process of collection | $2,510,000 | 1,785 |
Collection in domestic offices | $0 | 1,626 |
Currency and coin in domestic offices | $2,510,000 | 1,008 |
Balances due from depository institutions in U.S. | $5,149,000 | 1,062 |
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 | $1,078,000 | 1,021 |
Memoranda: | ||
Total noninterest-bearing balances | $8,686,000 | 1,974 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,063,000 | 3,065 |
By balance type: | ||
Cash items in process of collection | $2,653,000 | 1,694 |
Collection in domestic offices | $0 | 1,377 |
Currency and coin in domestic offices | $2,653,000 | 1,044 |
Balances due from depository institutions in U.S. | $3,991,000 | 1,065 |
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 | $419,000 | 1,173 |
Memoranda: | ||
Total noninterest-bearing balances | $6,993,000 | 2,304 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,913,000 | 2,197 |
By balance type: | ||
Cash items in process of collection | $3,274,000 | 1,562 |
Collection in domestic offices | $0 | 1,401 |
Currency and coin in domestic offices | $3,274,000 | 844 |
Balances due from depository institutions in U.S. | $6,354,000 | 835 |
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 | $285,000 | 1,261 |
Memoranda: | ||
Total noninterest-bearing balances | $9,845,000 | 1,570 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,122,000 | 1,746 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $12,041,000 | 1,214 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $12,593,000 | 1,782 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $12,518,000 | 1,279 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,156,000 | 3,136 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,085,000 | 2,311 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,409,000 | 4,006 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,356,000 | 2,889 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,284,000 | 4,216 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,228,000 | 3,182 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,667,000 | 3,599 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,607,000 | 2,564 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,934,000 | 4,767 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,865,000 | 3,548 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,300,000 | 2,860 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $9,229,000 | 1,908 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,277,000 | 2,776 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $9,203,000 | 1,919 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,349,000 | 3,680 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,276,000 | 2,660 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,624,000 | 2,966 |
By balance type: | ||
Cash items in process of collection | $1,383,000 | 4,535 |
Collection in domestic offices | $163,000 | 4,230 |
Currency and coin in domestic offices | $1,220,000 | 2,682 |
Balances due from depository institutions in U.S. | $4,876,000 | 1,505 |
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 | $365,000 | 2,001 |
Memoranda: | ||
Total noninterest-bearing balances | $6,537,000 | 2,338 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,504,000 | 2,874 |
By balance type: | ||
Cash items in process of collection | $3,631,000 | 2,959 |
Collection in domestic offices | $308,000 | 3,767 |
Currency and coin in domestic offices | $3,323,000 | 1,879 |
Balances due from depository institutions in U.S. | $3,581,000 | 1,863 |
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 | $292,000 | 1,919 |
Memoranda: | ||
Total noninterest-bearing balances | $7,444,000 | 2,285 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,699,000 | 3,230 |
By balance type: | ||
Cash items in process of collection | $1,052,000 | 5,339 |
Collection in domestic offices | $119,000 | 4,836 |
Currency and coin in domestic offices | $933,000 | 3,166 |
Balances due from depository institutions in U.S. | $5,214,000 | 1,673 |
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 | $433,000 | 1,869 |
Memoranda: | ||
Total noninterest-bearing balances | $6,660,000 | 2,294 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,891,000 | 3,977 |
By balance type: | ||
Cash items in process of collection | $1,231,000 | 5,203 |
Collection in domestic offices | $256,000 | 4,456 |
Currency and coin in domestic offices | $975,000 | 3,261 |
Balances due from depository institutions in U.S. | $1,915,000 | 3,709 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $1,745,000 | 1,171 |
Memoranda: | ||
Total noninterest-bearing balances | $4,871,000 | 3,096 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,180,000 | 3,847 |
By balance type: | ||
Cash items in process of collection | $2,048,000 | 3,911 |
Collection in domestic offices | $819,000 | 3,479 |
Currency and coin in domestic offices | $1,229,000 | 2,710 |
Balances due from depository institutions in U.S. | $1,671,000 | 4,270 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $1,461,000 | 1,350 |
Memoranda: | ||
Total noninterest-bearing balances | $5,174,000 | 3,098 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,873,000 | 4,249 |
By balance type: | ||
Cash items in process of collection | $2,005,000 | 4,010 |
Collection in domestic offices | $800,000 | 3,659 |
Currency and coin in domestic offices | $1,205,000 | 2,580 |
Balances due from depository institutions in U.S. | $1,532,000 | 4,645 |
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 | $1,336,000 | 1,389 |
Memoranda: | ||
Total noninterest-bearing balances | $4,868,000 | 3,260 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,358,000 | 4,521 |
By balance type: | ||
Cash items in process of collection | $1,374,000 | 5,239 |
Collection in domestic offices | $258,000 | 5,161 |
Currency and coin in domestic offices | $1,116,000 | 2,788 |
Balances due from depository institutions in U.S. | $1,206,000 | 5,670 |
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 | $1,778,000 | 1,343 |
Memoranda: | ||
Total noninterest-bearing balances | $4,353,000 | 3,650 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,076,000 | 5,225 |
By balance type: | ||
Cash items in process of collection | $1,384,000 | 5,063 |
Collection in domestic offices | $306,000 | 5,053 |
Currency and coin in domestic offices | $1,078,000 | 2,626 |
Balances due from depository institutions in U.S. | $1,314,000 | 6,189 |
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 | $1,378,000 | 1,532 |
Memoranda: | ||
Total noninterest-bearing balances | $4,070,000 | 3,736 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,120,000 | 5,762 |
By balance type: | ||
Cash items in process of collection | $1,390,000 | 5,252 |
Collection in domestic offices | $559,000 | 4,413 |
Currency and coin in domestic offices | $831,000 | 3,274 |
Balances due from depository institutions in U.S. | $1,326,000 | 6,924 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $1,404,000 | 1,498 |
Memoranda: | ||
Total noninterest-bearing balances | $4,120,000 | 4,122 |