Home > Maritime Savings Bank > Cash and Balances Due
Maritime Savings Bank, Cash and Balances Due
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $28,574,000 | 1,609 |
By balance type: | ||
Cash items in process of collection | $2,007,000 | 2,020 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $18,134,000 | 627 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,007,000 | 5,137 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $34,672,000 | 1,340 |
By balance type: | ||
Cash items in process of collection | $1,903,000 | 2,062 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $28,930,000 | 415 |
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 | $1,903,000 | 5,280 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $33,177,000 | 1,257 |
By balance type: | ||
Cash items in process of collection | $2,856,000 | 1,753 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $27,607,000 | 393 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,856,000 | 4,513 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $14,149,000 | 2,466 |
By balance type: | ||
Cash items in process of collection | $3,008,000 | 1,723 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $10,809,000 | 814 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,008,000 | 4,034 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $12,976,000 | 2,530 |
By balance type: | ||
Cash items in process of collection | $4,935,000 | 1,341 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,000 | 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 | $4,935,000 | 2,906 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,955,000 | 4,385 |
By balance type: | ||
Cash items in process of collection | $5,906,000 | 1,155 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,000 | 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 | $5,906,000 | 2,496 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,761,000 | 4,656 |
By balance type: | ||
Cash items in process of collection | $4,300,000 | 1,471 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $399,000 | 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 | $4,300,000 | 3,394 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,915,000 | 2,778 |
By balance type: | ||
Cash items in process of collection | $7,460,000 | 1,024 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $400,000 | 2,177 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,460,000 | 1,962 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,671,000 | 4,365 |
By balance type: | ||
Cash items in process of collection | $3,448,000 | 1,651 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $400,000 | 2,201 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,448,000 | 4,102 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,638,000 | 3,827 |
By balance type: | ||
Cash items in process of collection | $4,123,000 | 1,511 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $400,000 | 2,229 |
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 | $4,123,000 | 3,494 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,176,000 | 3,386 |
By balance type: | ||
Cash items in process of collection | $3,781,000 | 1,573 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $4,000 | 2,481 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,781,000 | 3,852 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,723,000 | 3,834 |
By balance type: | ||
Cash items in process of collection | $3,721,000 | 1,509 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $4,000 | 2,494 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,721,000 | 3,553 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,828,000 | 4,575 |
By balance type: | ||
Cash items in process of collection | $3,478,000 | 1,621 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $4,000 | 2,512 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,478,000 | 3,895 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,207,000 | 5,072 |
By balance type: | ||
Cash items in process of collection | $1,388,000 | 2,210 |
Collection in domestic offices | $154,000 | 1,288 |
Currency and coin in domestic offices | $1,234,000 | 1,572 |
Balances due from depository institutions in U.S. | $375,000 | 2,148 |
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 | $1,444,000 | 751 |
Memoranda: | ||
Total noninterest-bearing balances | $3,168,000 | 4,089 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,423,000 | 3,813 |
By balance type: | ||
Cash items in process of collection | $1,784,000 | 2,072 |
Collection in domestic offices | $81,000 | 1,307 |
Currency and coin in domestic offices | $1,703,000 | 1,397 |
Balances due from depository institutions in U.S. | $784,000 | 1,870 |
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 | $2,855,000 | 578 |
Memoranda: | ||
Total noninterest-bearing balances | $5,359,000 | 2,961 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,520,000 | 4,818 |
By balance type: | ||
Cash items in process of collection | $1,109,000 | 2,268 |
Collection in domestic offices | $11,000 | 1,453 |
Currency and coin in domestic offices | $1,098,000 | 1,566 |
Balances due from depository institutions in U.S. | $477,000 | 2,034 |
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 | $1,934,000 | 709 |
Memoranda: | ||
Total noninterest-bearing balances | $3,362,000 | 4,029 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,883,000 | 3,528 |
By balance type: | ||
Cash items in process of collection | $1,118,000 | 2,270 |
Collection in domestic offices | $115,000 | 1,282 |
Currency and coin in domestic offices | $1,003,000 | 1,625 |
Balances due from depository institutions in U.S. | $298,000 | 2,158 |
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 | $4,467,000 | 499 |
Memoranda: | ||
Total noninterest-bearing balances | $5,874,000 | 2,748 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,993,000 | 3,977 |
By balance type: | ||
Cash items in process of collection | $1,045,000 | 2,377 |
Collection in domestic offices | $66,000 | 1,367 |
Currency and coin in domestic offices | $979,000 | 1,663 |
Balances due from depository institutions in U.S. | $1,790,000 | 1,621 |
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 | $2,158,000 | 796 |
Memoranda: | ||
Total noninterest-bearing balances | $3,563,000 | 3,912 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,673,000 | 3,327 |
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 | $5,844,000 | 2,825 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,598,000 | 2,687 |
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 | $6,745,000 | 2,457 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,554,000 | 4,286 |
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 | $3,606,000 | 3,925 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,663,000 | 5,819 |
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 | $2,646,000 | 4,724 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,949,000 | 5,663 |
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 | $2,631,000 | 4,893 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,663,000 | 4,313 |
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 | $2,364,000 | 5,325 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,003,000 | 3,211 |
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 | $2,645,000 | 5,005 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,478,000 | 4,605 |
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 | $2,547,000 | 5,120 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,239,000 | 5,842 |
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 | $2,309,000 | 5,783 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,408,000 | 4,882 |
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 | $2,947,000 | 4,933 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,148,000 | 4,654 |
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 | $3,939,000 | 4,152 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,206,000 | 4,498 |
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 | $3,486,000 | 4,427 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,452,000 | 5,720 |
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 | $2,917,000 | 5,008 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,414,000 | 3,203 |
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 | $2,987,000 | 4,836 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,977,000 | 4,579 |
By balance type: | ||
Cash items in process of collection | $1,059,000 | 5,250 |
Collection in domestic offices | $39,000 | 5,242 |
Currency and coin in domestic offices | $1,020,000 | 3,134 |
Balances due from depository institutions in U.S. | $845,000 | 5,801 |
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 | $2,073,000 | 1,061 |
Memoranda: | ||
Total noninterest-bearing balances | $3,169,000 | 4,421 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,831,000 | 7,746 |
By balance type: | ||
Cash items in process of collection | $816,000 | 7,314 |
Collection in domestic offices | $43,000 | 5,323 |
Currency and coin in domestic offices | $773,000 | 5,830 |
Balances due from depository institutions in U.S. | $79,000 | 9,168 |
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 | $936,000 | 1,350 |
Memoranda: | ||
Total noninterest-bearing balances | $1,785,000 | 6,934 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,467,000 | 5,457 |
By balance type: | ||
Cash items in process of collection | $1,131,000 | 5,134 |
Collection in domestic offices | $4,000 | 6,778 |
Currency and coin in domestic offices | $1,127,000 | 2,650 |
Balances due from depository institutions in U.S. | $193,000 | 8,825 |
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 | $2,143,000 | 1,011 |
Memoranda: | ||
Total noninterest-bearing balances | $3,339,000 | 4,295 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,212,000 | 6,958 |
By balance type: | ||
Cash items in process of collection | $933,000 | 5,969 |
Collection in domestic offices | $13,000 | 6,736 |
Currency and coin in domestic offices | $920,000 | 3,430 |
Balances due from depository institutions in U.S. | $149,000 | 9,353 |
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 | $1,130,000 | 1,410 |
Memoranda: | ||
Total noninterest-bearing balances | $2,090,000 | 6,018 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,950,000 | 6,098 |
By balance type: | ||
Cash items in process of collection | $955,000 | 6,196 |
Collection in domestic offices | $76,000 | 5,831 |
Currency and coin in domestic offices | $879,000 | 3,677 |
Balances due from depository institutions in U.S. | $428,000 | 8,261 |
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 | $1,567,000 | 1,314 |
Memoranda: | ||
Total noninterest-bearing balances | $2,911,000 | 5,069 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $768,000 | 10,947 |
By balance type: | ||
Cash items in process of collection | $666,000 | 7,309 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $666,000 | 4,413 |
Balances due from depository institutions in U.S. | $102,000 | 10,521 |
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 | $0 | 3,034 |
Memoranda: | ||
Total noninterest-bearing balances | $750,000 | 10,002 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,741,000 | 6,683 |
By balance type: | ||
Cash items in process of collection | $452,000 | 8,739 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $452,000 | 5,932 |
Balances due from depository institutions in U.S. | $2,289,000 | 3,369 |
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 | $0 | 3,065 |
Memoranda: | ||
Total noninterest-bearing balances | $2,675,000 | 5,612 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,303,000 | 6,280 |
By balance type: | ||
Cash items in process of collection | $490,000 | 8,667 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $490,000 | 5,483 |
Balances due from depository institutions in U.S. | $2,813,000 | 3,145 |
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 | $0 | 3,070 |
Memoranda: | ||
Total noninterest-bearing balances | $1,512,000 | 8,306 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,095,000 | 9,354 |
By balance type: | ||
Cash items in process of collection | $1,594,000 | 4,759 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,594,000 | 8,676 |