Home > NewAlliance Bank > Cash and Balances Due
NewAlliance Bank, Cash and Balances Due
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,225,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $61,327,000 | 128 |
| Collection in domestic offices | $37,665,000 | 97 |
| Currency and coin in domestic offices | $23,662,000 | 129 |
| Balances due from depository institutions in U.S. | $5,785,000 | 1,359 |
| 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 | $21,113,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,327,000 | 176 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,850,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $58,870,000 | 125 |
| Collection in domestic offices | $35,439,000 | 93 |
| Currency and coin in domestic offices | $23,431,000 | 120 |
| Balances due from depository institutions in U.S. | $5,015,000 | 1,384 |
| 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 | $38,965,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,870,000 | 162 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,932,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $71,938,000 | 114 |
| Collection in domestic offices | $44,871,000 | 95 |
| Currency and coin in domestic offices | $27,067,000 | 112 |
| Balances due from depository institutions in U.S. | $6,609,000 | 1,253 |
| 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 | $38,385,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,938,000 | 148 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,455,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $68,664,000 | 120 |
| Collection in domestic offices | $44,590,000 | 95 |
| Currency and coin in domestic offices | $24,074,000 | 126 |
| Balances due from depository institutions in U.S. | $6,745,000 | 1,210 |
| 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 | $17,046,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,664,000 | 162 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,774,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $58,140,000 | 135 |
| Collection in domestic offices | $34,520,000 | 101 |
| Currency and coin in domestic offices | $23,620,000 | 127 |
| Balances due from depository institutions in U.S. | $5,867,000 | 1,286 |
| 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 | $30,767,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,140,000 | 178 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,996,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $60,799,000 | 138 |
| Collection in domestic offices | $35,012,000 | 119 |
| Currency and coin in domestic offices | $25,787,000 | 108 |
| Balances due from depository institutions in U.S. | $4,884,000 | 1,358 |
| 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 | $26,313,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,799,000 | 194 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,823,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $62,506,000 | 129 |
| Collection in domestic offices | $37,284,000 | 100 |
| Currency and coin in domestic offices | $25,222,000 | 116 |
| Balances due from depository institutions in U.S. | $7,152,000 | 1,070 |
| 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 | $32,165,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,506,000 | 189 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,519,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $69,175,000 | 131 |
| Collection in domestic offices | $48,980,000 | 87 |
| Currency and coin in domestic offices | $20,195,000 | 145 |
| Balances due from depository institutions in U.S. | $6,661,000 | 1,120 |
| 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 | $4,683,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,704,000 | 175 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,930,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $58,746,000 | 156 |
| Collection in domestic offices | $37,230,000 | 107 |
| Currency and coin in domestic offices | $21,516,000 | 138 |
| Balances due from depository institutions in U.S. | $5,767,000 | 1,208 |
| 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 | $68,417,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,798,000 | 118 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,755,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $58,737,000 | 173 |
| Collection in domestic offices | $32,934,000 | 152 |
| Currency and coin in domestic offices | $25,803,000 | 130 |
| Balances due from depository institutions in U.S. | $5,532,000 | 1,052 |
| 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 | $29,486,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,623,000 | 171 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,897,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $68,346,000 | 160 |
| Collection in domestic offices | $43,475,000 | 115 |
| Currency and coin in domestic offices | $24,871,000 | 127 |
| Balances due from depository institutions in U.S. | $7,825,000 | 793 |
| 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 | $31,726,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,763,000 | 154 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,935,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $75,652,000 | 165 |
| Collection in domestic offices | $52,367,000 | 135 |
| Currency and coin in domestic offices | $23,285,000 | 130 |
| Balances due from depository institutions in U.S. | $9,676,000 | 687 |
| 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 | $23,607,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,180,000 | 162 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,122,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $90,230,000 | 133 |
| Collection in domestic offices | $66,553,000 | 97 |
| Currency and coin in domestic offices | $23,677,000 | 125 |
| Balances due from depository institutions in U.S. | $9,504,000 | 713 |
| 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 | $18,388,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,368,000 | 146 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,043,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $79,235,000 | 156 |
| Collection in domestic offices | $52,876,000 | 133 |
| Currency and coin in domestic offices | $26,359,000 | 130 |
| Balances due from depository institutions in U.S. | $8,908,000 | 693 |
| 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 | $17,900,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,293,000 | 166 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $138,497,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $106,639,000 | 103 |
| Collection in domestic offices | $80,467,000 | 78 |
| Currency and coin in domestic offices | $26,172,000 | 111 |
| Balances due from depository institutions in U.S. | $8,341,000 | 676 |
| 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 | $23,517,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $137,750,000 | 115 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $146,454,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $114,657,000 | 111 |
| Collection in domestic offices | $89,214,000 | 85 |
| Currency and coin in domestic offices | $25,443,000 | 123 |
| Balances due from depository institutions in U.S. | $6,063,000 | 923 |
| 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 | $25,734,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,713,000 | 126 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,110,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $99,745,000 | 119 |
| Collection in domestic offices | $77,288,000 | 86 |
| Currency and coin in domestic offices | $22,457,000 | 129 |
| Balances due from depository institutions in U.S. | $8,014,000 | 769 |
| 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 | $25,351,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,373,000 | 124 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,296,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $98,827,000 | 129 |
| Collection in domestic offices | $75,746,000 | 99 |
| Currency and coin in domestic offices | $23,081,000 | 141 |
| Balances due from depository institutions in U.S. | $4,279,000 | 1,130 |
| 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 | $23,190,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,562,000 | 150 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,583,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $84,400,000 | 144 |
| Collection in domestic offices | $66,309,000 | 106 |
| Currency and coin in domestic offices | $18,091,000 | 156 |
| Balances due from depository institutions in U.S. | $3,855,000 | 1,158 |
| 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 | $27,328,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,855,000 | 154 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $125,574,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $96,888,000 | 137 |
| Collection in domestic offices | $76,449,000 | 101 |
| Currency and coin in domestic offices | $20,439,000 | 150 |
| Balances due from depository institutions in U.S. | $4,452,000 | 1,095 |
| 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 | $24,234,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,844,000 | 159 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,379,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $85,527,000 | 146 |
| Collection in domestic offices | $65,387,000 | 104 |
| Currency and coin in domestic offices | $20,140,000 | 149 |
| Balances due from depository institutions in U.S. | $4,793,000 | 1,089 |
| 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 | $29,059,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,711,000 | 156 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,342,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $90,107,000 | 159 |
| Collection in domestic offices | $68,522,000 | 116 |
| Currency and coin in domestic offices | $21,585,000 | 153 |
| Balances due from depository institutions in U.S. | $5,933,000 | 992 |
| 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 | $30,302,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,678,000 | 164 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,338,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $85,690,000 | 163 |
| Collection in domestic offices | $67,050,000 | 114 |
| Currency and coin in domestic offices | $18,640,000 | 152 |
| Balances due from depository institutions in U.S. | $5,367,000 | 1,038 |
| 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 | $28,281,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,676,000 | 174 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,986,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $20,120,000 | 466 |
| Collection in domestic offices | $73,000 | 1,143 |
| Currency and coin in domestic offices | $20,047,000 | 152 |
| Balances due from depository institutions in U.S. | $7,925,000 | 733 |
| 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 | $88,941,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,329,000 | 176 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,252,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $18,730,000 | 462 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $18,730,000 | 158 |
| Balances due from depository institutions in U.S. | $7,479,000 | 739 |
| 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 | $95,043,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,846,000 | 153 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,851,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $19,032,000 | 438 |
| Collection in domestic offices | $196,000 | 1,033 |
| Currency and coin in domestic offices | $18,836,000 | 159 |
| Balances due from depository institutions in U.S. | $6,091,000 | 828 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $75,728,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,448,000 | 172 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,202,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $19,784,000 | 449 |
| Collection in domestic offices | $176,000 | 1,058 |
| Currency and coin in domestic offices | $19,608,000 | 158 |
| Balances due from depository institutions in U.S. | $9,182,000 | 642 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $74,236,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,757,000 | 181 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,217,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $18,461,000 | 480 |
| Collection in domestic offices | $130,000 | 1,080 |
| Currency and coin in domestic offices | $18,331,000 | 163 |
| Balances due from depository institutions in U.S. | $31,172,000 | 229 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $46,584,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,152,000 | 195 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,166,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $10,701,000 | 760 |
| Collection in domestic offices | $14,000 | 1,199 |
| Currency and coin in domestic offices | $10,687,000 | 258 |
| Balances due from depository institutions in U.S. | $3,065,000 | 1,188 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $28,400,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,125,000 | 374 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,958,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $11,095,000 | 803 |
| Collection in domestic offices | $73,000 | 1,059 |
| Currency and coin in domestic offices | $11,022,000 | 274 |
| Balances due from depository institutions in U.S. | $3,003,000 | 1,085 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $32,860,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,893,000 | 377 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,231,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $9,947,000 | 836 |
| Collection in domestic offices | $27,000 | 1,119 |
| Currency and coin in domestic offices | $9,920,000 | 294 |
| Balances due from depository institutions in U.S. | $1,825,000 | 1,311 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $34,459,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,215,000 | 383 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,126,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $9,176,000 | 951 |
| Collection in domestic offices | $180,000 | 1,029 |
| Currency and coin in domestic offices | $8,996,000 | 300 |
| Balances due from depository institutions in U.S. | $1,899,000 | 1,290 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $51,051,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,109,000 | 305 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,345,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $9,618,000 | 899 |
| Collection in domestic offices | $116,000 | 1,049 |
| Currency and coin in domestic offices | $9,502,000 | 284 |
| Balances due from depository institutions in U.S. | $1,147,000 | 1,428 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $35,580,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,330,000 | 386 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,744,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $10,835,000 | 809 |
| Collection in domestic offices | $224,000 | 964 |
| Currency and coin in domestic offices | $10,611,000 | 300 |
| Balances due from depository institutions in U.S. | $4,901,000 | 928 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $38,008,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,397,000 | 363 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,364,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $10,260,000 | 826 |
| Collection in domestic offices | $191,000 | 936 |
| Currency and coin in domestic offices | $10,069,000 | 316 |
| Balances due from depository institutions in U.S. | $5,238,000 | 797 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $49,866,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,098,000 | 293 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,670,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $9,464,000 | 988 |
| Collection in domestic offices | $355,000 | 3,696 |
| Currency and coin in domestic offices | $9,109,000 | 332 |
| Balances due from depository institutions in U.S. | $1,651,000 | 3,978 |
| 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 | $35,555,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,221,000 | 363 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,929,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $23,869,000 | 503 |
| Collection in domestic offices | $131,000 | 4,429 |
| Currency and coin in domestic offices | $23,738,000 | 258 |
| Balances due from depository institutions in U.S. | $18,623,000 | 306 |
| 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 | $1,437,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,618,000 | 401 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,162,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $7,435,000 | 1,186 |
| Collection in domestic offices | $336,000 | 4,039 |
| Currency and coin in domestic offices | $7,099,000 | 420 |
| Balances due from depository institutions in U.S. | $26,950,000 | 264 |
| 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 | $777,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,758,000 | 525 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,630,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $7,654,000 | 1,175 |
| Collection in domestic offices | $184,000 | 4,740 |
| Currency and coin in domestic offices | $7,470,000 | 452 |
| Balances due from depository institutions in U.S. | $25,002,000 | 252 |
| 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 | $11,974,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,474,000 | 413 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,598,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $6,982,000 | 1,374 |
| Collection in domestic offices | $169,000 | 5,132 |
| Currency and coin in domestic offices | $6,813,000 | 528 |
| Balances due from depository institutions in U.S. | $20,040,000 | 353 |
| 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 | $14,576,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,438,000 | 485 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,215,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $6,137,000 | 1,571 |
| Collection in domestic offices | $128,000 | 5,569 |
| Currency and coin in domestic offices | $6,009,000 | 562 |
| Balances due from depository institutions in U.S. | $20,988,000 | 328 |
| 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 | $2,090,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,809,000 | 684 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,191,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $6,507,000 | 1,458 |
| Collection in domestic offices | $228,000 | 5,269 |
| Currency and coin in domestic offices | $6,279,000 | 531 |
| Balances due from depository institutions in U.S. | $21,506,000 | 295 |
| 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 | $8,178,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,884,000 | 558 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,517,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $10,914,000 | 898 |
| Collection in domestic offices | $4,923,000 | 987 |
| Currency and coin in domestic offices | $5,991,000 | 512 |
| Balances due from depository institutions in U.S. | $16,416,000 | 408 |
| 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 | $8,187,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,206,000 | 545 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,893,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $12,863,000 | 899 |
| Collection in domestic offices | $5,298,000 | 1,113 |
| Currency and coin in domestic offices | $7,565,000 | 427 |
| Balances due from depository institutions in U.S. | $22,201,000 | 343 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $5,000 | 526 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $5,824,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,296,000 | 537 |