Home > Lakestone Bank & Trust > Cash and Balances Due
Lakestone Bank & Trust, Cash and Balances Due
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $48,722,000 | 1,208 |
By balance type: | ||
Cash items in process of collection | $9,809,000 | 519 |
Collection in domestic offices | $0 | 795 |
Currency and coin in domestic offices | $9,809,000 | 372 |
Balances due from depository institutions in U.S. | $31,418,000 | 288 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 130 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $7,495,000 | 761 |
Memoranda: | ||
Total noninterest-bearing balances | $40,977,000 | 297 |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,292,000 | 1,983 |
By balance type: | ||
Cash items in process of collection | $7,827,000 | 612 |
Collection in domestic offices | $0 | 843 |
Currency and coin in domestic offices | $7,827,000 | 386 |
Balances due from depository institutions in U.S. | $5,151,000 | 697 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 135 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $12,314,000 | 728 |
Memoranda: | ||
Total noninterest-bearing balances | $12,728,000 | 870 |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $21,335,000 | 2,204 |
By balance type: | ||
Cash items in process of collection | $8,115,000 | 650 |
Collection in domestic offices | $0 | 863 |
Currency and coin in domestic offices | $8,115,000 | 364 |
Balances due from depository institutions in U.S. | $6,883,000 | 653 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $6,337,000 | 819 |
Memoranda: | ||
Total noninterest-bearing balances | $14,051,000 | 845 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $20,520,000 | 2,132 |
By balance type: | ||
Cash items in process of collection | $6,190,000 | 769 |
Collection in domestic offices | $0 | 985 |
Currency and coin in domestic offices | $6,190,000 | 463 |
Balances due from depository institutions in U.S. | $5,825,000 | 739 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 140 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $8,505,000 | 869 |
Memoranda: | ||
Total noninterest-bearing balances | $11,067,000 | 964 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $19,849,000 | 2,244 |
By balance type: | ||
Cash items in process of collection | $5,802,000 | 780 |
Collection in domestic offices | $0 | 998 |
Currency and coin in domestic offices | $5,802,000 | 489 |
Balances due from depository institutions in U.S. | $5,151,000 | 763 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 139 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $8,896,000 | 892 |
Memoranda: | ||
Total noninterest-bearing balances | $9,756,000 | 1,063 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,778,000 | 1,945 |
By balance type: | ||
Cash items in process of collection | $6,939,000 | 789 |
Collection in domestic offices | $0 | 1,023 |
Currency and coin in domestic offices | $6,939,000 | 455 |
Balances due from depository institutions in U.S. | $6,410,000 | 698 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 139 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $8,429,000 | 838 |
Memoranda: | ||
Total noninterest-bearing balances | $12,401,000 | 956 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $21,122,000 | 1,924 |
By balance type: | ||
Cash items in process of collection | $7,105,000 | 746 |
Collection in domestic offices | $0 | 1,025 |
Currency and coin in domestic offices | $7,105,000 | 414 |
Balances due from depository institutions in U.S. | $5,114,000 | 767 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $8,904,000 | 829 |
Memoranda: | ||
Total noninterest-bearing balances | $11,269,000 | 940 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $21,186,000 | 1,972 |
By balance type: | ||
Cash items in process of collection | $5,988,000 | 794 |
Collection in domestic offices | $0 | 1,042 |
Currency and coin in domestic offices | $5,988,000 | 474 |
Balances due from depository institutions in U.S. | $6,059,000 | 706 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $9,139,000 | 839 |
Memoranda: | ||
Total noninterest-bearing balances | $11,098,000 | 990 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $21,293,000 | 2,059 |
By balance type: | ||
Cash items in process of collection | $6,163,000 | 748 |
Collection in domestic offices | $0 | 1,031 |
Currency and coin in domestic offices | $6,163,000 | 450 |
Balances due from depository institutions in U.S. | $4,889,000 | 791 |
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 | $10,241,000 | 872 |
Memoranda: | ||
Total noninterest-bearing balances | $9,156,000 | 1,118 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $41,262,000 | 1,107 |
By balance type: | ||
Cash items in process of collection | $6,557,000 | 1,027 |
Collection in domestic offices | $0 | 1,704 |
Currency and coin in domestic offices | $6,557,000 | 492 |
Balances due from depository institutions in U.S. | $7,141,000 | 1,088 |
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 | $27,564,000 | 761 |
Memoranda: | ||
Total noninterest-bearing balances | $12,746,000 | 928 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $25,190,000 | 1,749 |
By balance type: | ||
Cash items in process of collection | $6,409,000 | 781 |
Collection in domestic offices | $0 | 1,079 |
Currency and coin in domestic offices | $6,409,000 | 448 |
Balances due from depository institutions in U.S. | $5,694,000 | 786 |
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 | $13,087,000 | 812 |
Memoranda: | ||
Total noninterest-bearing balances | $11,153,000 | 998 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $25,363,000 | 1,730 |
By balance type: | ||
Cash items in process of collection | $7,822,000 | 878 |
Collection in domestic offices | $0 | 1,749 |
Currency and coin in domestic offices | $7,822,000 | 416 |
Balances due from depository institutions in U.S. | $7,270,000 | 1,078 |
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 | $10,271,000 | 1,291 |
Memoranda: | ||
Total noninterest-bearing balances | $14,007,000 | 823 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $41,502,000 | 1,182 |
By balance type: | ||
Cash items in process of collection | $5,925,000 | 813 |
Collection in domestic offices | $0 | 1,158 |
Currency and coin in domestic offices | $5,925,000 | 476 |
Balances due from depository institutions in U.S. | $1,723,000 | 1,158 |
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 | $33,854,000 | 630 |
Memoranda: | ||
Total noninterest-bearing balances | $6,564,000 | 1,753 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,981,000 | 1,945 |
By balance type: | ||
Cash items in process of collection | $5,857,000 | 1,092 |
Collection in domestic offices | $0 | 1,779 |
Currency and coin in domestic offices | $5,857,000 | 536 |
Balances due from depository institutions in U.S. | $11,771,000 | 803 |
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 | $5,353,000 | 1,540 |
Memoranda: | ||
Total noninterest-bearing balances | $16,543,000 | 699 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $18,044,000 | 2,430 |
By balance type: | ||
Cash items in process of collection | $2,831,000 | 1,567 |
Collection in domestic offices | $0 | 1,794 |
Currency and coin in domestic offices | $2,831,000 | 1,082 |
Balances due from depository institutions in U.S. | $4,273,000 | 1,517 |
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 | $10,940,000 | 1,332 |
Memoranda: | ||
Total noninterest-bearing balances | $5,481,000 | 2,133 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,775,000 | 3,454 |
By balance type: | ||
Cash items in process of collection | $3,077,000 | 1,550 |
Collection in domestic offices | $0 | 1,812 |
Currency and coin in domestic offices | $3,077,000 | 1,112 |
Balances due from depository institutions in U.S. | $5,457,000 | 1,345 |
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 | $2,241,000 | 1,798 |
Memoranda: | ||
Total noninterest-bearing balances | $6,911,000 | 1,694 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $24,082,000 | 1,927 |
By balance type: | ||
Cash items in process of collection | $3,107,000 | 1,538 |
Collection in domestic offices | $0 | 1,823 |
Currency and coin in domestic offices | $3,107,000 | 1,093 |
Balances due from depository institutions in U.S. | $3,757,000 | 1,554 |
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 | $17,218,000 | 1,164 |
Memoranda: | ||
Total noninterest-bearing balances | $5,241,000 | 2,137 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,423,000 | 2,460 |
By balance type: | ||
Cash items in process of collection | $2,697,000 | 1,616 |
Collection in domestic offices | $0 | 1,785 |
Currency and coin in domestic offices | $2,697,000 | 1,182 |
Balances due from depository institutions in U.S. | $4,856,000 | 1,368 |
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 | $9,870,000 | 1,338 |
Memoranda: | ||
Total noninterest-bearing balances | $5,930,000 | 2,030 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $12,583,000 | 3,044 |
By balance type: | ||
Cash items in process of collection | $3,240,000 | 1,516 |
Collection in domestic offices | $0 | 1,830 |
Currency and coin in domestic offices | $3,240,000 | 1,030 |
Balances due from depository institutions in U.S. | $3,824,000 | 1,504 |
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 | $5,519,000 | 1,562 |
Memoranda: | ||
Total noninterest-bearing balances | $5,441,000 | 2,120 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,655,000 | 3,893 |
By balance type: | ||
Cash items in process of collection | $2,792,000 | 1,644 |
Collection in domestic offices | $0 | 1,848 |
Currency and coin in domestic offices | $2,792,000 | 1,162 |
Balances due from depository institutions in U.S. | $3,541,000 | 1,593 |
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 | $2,322,000 | 1,799 |
Memoranda: | ||
Total noninterest-bearing balances | $5,850,000 | 2,041 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,783,000 | 3,896 |
By balance type: | ||
Cash items in process of collection | $2,678,000 | 1,669 |
Collection in domestic offices | $0 | 1,852 |
Currency and coin in domestic offices | $2,678,000 | 1,200 |
Balances due from depository institutions in U.S. | $2,945,000 | 1,709 |
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 | $4,160,000 | 1,777 |
Memoranda: | ||
Total noninterest-bearing balances | $5,141,000 | 2,286 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,296,000 | 3,666 |
By balance type: | ||
Cash items in process of collection | $3,297,000 | 1,532 |
Collection in domestic offices | $0 | 1,849 |
Currency and coin in domestic offices | $3,297,000 | 1,034 |
Balances due from depository institutions in U.S. | $3,742,000 | 1,525 |
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 | $3,257,000 | 1,694 |
Memoranda: | ||
Total noninterest-bearing balances | $6,556,000 | 1,923 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $11,370,000 | 3,357 |
By balance type: | ||
Cash items in process of collection | $2,621,000 | 1,682 |
Collection in domestic offices | $0 | 1,854 |
Currency and coin in domestic offices | $2,621,000 | 1,211 |
Balances due from depository institutions in U.S. | $2,983,000 | 1,665 |
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 | $5,766,000 | 1,544 |
Memoranda: | ||
Total noninterest-bearing balances | $5,121,000 | 2,301 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,892,000 | 3,580 |
By balance type: | ||
Cash items in process of collection | $2,420,000 | 1,749 |
Collection in domestic offices | $0 | 1,864 |
Currency and coin in domestic offices | $2,420,000 | 1,284 |
Balances due from depository institutions in U.S. | $4,400,000 | 1,448 |
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 | $4,072,000 | 1,619 |
Memoranda: | ||
Total noninterest-bearing balances | $6,337,000 | 2,100 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,401,000 | 4,204 |
By balance type: | ||
Cash items in process of collection | $2,744,000 | 1,661 |
Collection in domestic offices | $0 | 1,884 |
Currency and coin in domestic offices | $2,744,000 | 1,149 |
Balances due from depository institutions in U.S. | $4,134,000 | 1,512 |
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 | $2,523,000 | 1,855 |
Memoranda: | ||
Total noninterest-bearing balances | $6,396,000 | 2,129 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,985,000 | 3,255 |
By balance type: | ||
Cash items in process of collection | $3,573,000 | 1,479 |
Collection in domestic offices | $0 | 1,888 |
Currency and coin in domestic offices | $3,573,000 | 936 |
Balances due from depository institutions in U.S. | $5,200,000 | 1,294 |
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 | $4,212,000 | 1,643 |
Memoranda: | ||
Total noninterest-bearing balances | $6,842,000 | 1,936 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $12,549,000 | 3,380 |
By balance type: | ||
Cash items in process of collection | $3,352,000 | 1,524 |
Collection in domestic offices | $0 | 1,892 |
Currency and coin in domestic offices | $3,352,000 | 947 |
Balances due from depository institutions in U.S. | $6,336,000 | 1,179 |
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 | $2,861,000 | 1,760 |
Memoranda: | ||
Total noninterest-bearing balances | $7,307,000 | 1,890 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $18,261,000 | 2,604 |
By balance type: | ||
Cash items in process of collection | $3,582,000 | 1,422 |
Collection in domestic offices | $0 | 1,875 |
Currency and coin in domestic offices | $3,582,000 | 842 |
Balances due from depository institutions in U.S. | $8,026,000 | 1,019 |
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 | $6,653,000 | 1,567 |
Memoranda: | ||
Total noninterest-bearing balances | $7,580,000 | 1,666 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $23,503,000 | 2,395 |
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 | $5,214,000 | 2,383 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,043,000 | 2,959 |
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 | $8,099,000 | 1,912 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $13,647,000 | 3,339 |
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 | $6,728,000 | 1,991 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $30,582,000 | 1,735 |
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 | $6,139,000 | 2,227 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $26,399,000 | 2,128 |
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 | $5,932,000 | 2,293 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,766,000 | 2,995 |
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 | $6,303,000 | 2,241 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $13,803,000 | 3,296 |
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 | $6,737,000 | 2,012 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $15,109,000 | 2,971 |
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 | $7,089,000 | 1,819 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $22,798,000 | 2,156 |
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 | $6,730,000 | 1,830 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,448,000 | 3,241 |
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 | $6,809,000 | 1,696 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $12,890,000 | 3,246 |
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 | $6,264,000 | 2,064 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $13,448,000 | 3,061 |
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 | $6,460,000 | 2,022 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $19,971,000 | 2,217 |
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 | $6,330,000 | 2,052 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,771,000 | 1,623 |
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 | $6,753,000 | 2,091 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,670,000 | 3,921 |
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 | $7,670,000 | 1,724 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $21,971,000 | 1,597 |
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 | $21,971,000 | 625 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,644,000 | 3,365 |
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 | $8,644,000 | 1,687 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,648,000 | 2,697 |
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 | $7,234,000 | 2,076 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,738,000 | 2,840 |
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 | $7,738,000 | 1,887 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $9,207,000 | 2,559 |
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 | $9,207,000 | 1,762 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,980,000 | 3,260 |
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 | $6,980,000 | 2,186 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,577,000 | 2,518 |
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 | $8,577,000 | 1,822 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,852,000 | 2,791 |
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 | $6,852,000 | 2,038 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $9,071,000 | 2,367 |
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 | $9,071,000 | 1,679 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,418,000 | 2,544 |
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 | $8,418,000 | 1,776 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,954,000 | 2,556 |
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 | $8,954,000 | 1,867 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,283,000 | 2,042 |
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 | $10,283,000 | 1,493 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $13,609,000 | 1,642 |
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 | $13,609,000 | 1,215 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $11,757,000 | 1,871 |
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 | $11,757,000 | 1,338 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,711,000 | 2,036 |
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 | $11,711,000 | 1,491 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $11,997,000 | 1,930 |
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 | $11,997,000 | 1,423 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $11,760,000 | 1,903 |
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 | $11,760,000 | 1,401 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $10,656,000 | 2,039 |
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 | $10,656,000 | 1,445 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,293,000 | 1,904 |
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 | $11,293,000 | 1,325 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $12,224,000 | 1,840 |
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 | $12,224,000 | 1,311 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $12,475,000 | 1,850 |
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 | $12,475,000 | 1,317 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $10,758,000 | 2,168 |
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 | $10,758,000 | 1,468 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,172,000 | 1,875 |
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 | $13,172,000 | 1,316 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,979,000 | 2,310 |
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 | $10,979,000 | 1,601 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $11,836,000 | 2,357 |
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 | $11,836,000 | 1,610 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $10,824,000 | 2,473 |
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 | $10,824,000 | 1,626 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,401,000 | 1,812 |
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 | $14,401,000 | 1,231 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,384,000 | 1,827 |
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 | $13,384,000 | 1,254 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,407,000 | 1,641 |
By balance type: | ||
Cash items in process of collection | $2,974,000 | 2,651 |
Collection in domestic offices | $16,000 | 5,801 |
Currency and coin in domestic offices | $2,958,000 | 1,007 |
Balances due from depository institutions in U.S. | $5,655,000 | 1,286 |
U.S. branches of foreign banks | $5,655,000 | 37 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $3,778,000 | 697 |
Memoranda: | ||
Total noninterest-bearing balances | $12,407,000 | 1,281 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,883,000 | 1,611 |
By balance type: | ||
Cash items in process of collection | $4,828,000 | 2,275 |
Collection in domestic offices | $4,000 | 6,499 |
Currency and coin in domestic offices | $4,824,000 | 1,257 |
Balances due from depository institutions in U.S. | $6,091,000 | 1,076 |
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 | $1,964,000 | 945 |
Memoranda: | ||
Total noninterest-bearing balances | $12,883,000 | 1,274 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,372,000 | 2,366 |
By balance type: | ||
Cash items in process of collection | $2,596,000 | 2,893 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $2,596,000 | 1,062 |
Balances due from depository institutions in U.S. | $4,923,000 | 1,784 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $1,853,000 | 1,109 |
Memoranda: | ||
Total noninterest-bearing balances | $9,372,000 | 1,654 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,007,000 | 2,242 |
By balance type: | ||
Cash items in process of collection | $2,505,000 | 3,091 |
Collection in domestic offices | $54,000 | 5,759 |
Currency and coin in domestic offices | $2,451,000 | 1,280 |
Balances due from depository institutions in U.S. | $5,477,000 | 1,345 |
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 | $1,025,000 | 1,472 |
Memoranda: | ||
Total noninterest-bearing balances | $9,007,000 | 1,705 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,624,000 | 2,382 |
By balance type: | ||
Cash items in process of collection | $3,054,000 | 2,859 |
Collection in domestic offices | $3,000 | 7,785 |
Currency and coin in domestic offices | $3,051,000 | 1,103 |
Balances due from depository institutions in U.S. | $5,338,000 | 1,399 |
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 | $232,000 | 2,279 |
Memoranda: | ||
Total noninterest-bearing balances | $8,624,000 | 1,895 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,024,000 | 2,679 |
By balance type: | ||
Cash items in process of collection | $2,055,000 | 3,936 |
Collection in domestic offices | $76,000 | 6,060 |
Currency and coin in domestic offices | $1,979,000 | 1,559 |
Balances due from depository institutions in U.S. | $5,195,000 | 1,490 |
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 | $774,000 | 1,670 |
Memoranda: | ||
Total noninterest-bearing balances | $8,024,000 | 2,061 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,420,000 | 2,673 |
By balance type: | ||
Cash items in process of collection | $2,177,000 | 3,762 |
Collection in domestic offices | $14,000 | 7,740 |
Currency and coin in domestic offices | $2,163,000 | 1,406 |
Balances due from depository institutions in U.S. | $4,629,000 | 1,527 |
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 | $614,000 | 1,880 |
Memoranda: | ||
Total noninterest-bearing balances | $7,420,000 | 2,163 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,834,000 | 3,226 |
By balance type: | ||
Cash items in process of collection | $2,233,000 | 3,524 |
Collection in domestic offices | $23,000 | 7,694 |
Currency and coin in domestic offices | $2,210,000 | 1,232 |
Balances due from depository institutions in U.S. | $3,509,000 | 2,507 |
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 | $1,092,000 | 1,665 |
Memoranda: | ||
Total noninterest-bearing balances | $6,834,000 | 2,227 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,449,000 | 4,458 |
By balance type: | ||
Cash items in process of collection | $1,547,000 | 4,873 |
Collection in domestic offices | $2,000 | 9,268 |
Currency and coin in domestic offices | $1,545,000 | 1,749 |
Balances due from depository institutions in U.S. | $2,770,000 | 3,728 |
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 | $1,132,000 | 1,606 |
Memoranda: | ||
Total noninterest-bearing balances | $5,449,000 | 3,153 |