Home > Nexity Bank > Cash and Balances Due
Nexity Bank, Cash and Balances Due
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,360,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,809 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $30,566,000 | 401 |
| 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 | $62,794,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $393,000 | 7,273 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,771,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,765 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $16,578,000 | 626 |
| 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 | $91,193,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $419,000 | 7,306 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,450,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $748,000 | 2,461 |
| Collection in domestic offices | $748,000 | 1,134 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $18,696,000 | 607 |
| 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 | $101,006,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,199,000 | 6,227 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $156,649,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $768,000 | 2,470 |
| Collection in domestic offices | $768,000 | 1,140 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $21,513,000 | 542 |
| 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 | $134,368,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,198,000 | 6,308 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,937,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $1,859,000 | 2,082 |
| Collection in domestic offices | $1,859,000 | 1,012 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $25,825,000 | 446 |
| 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 | $124,253,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,270,000 | 4,795 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,062,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $2,643,000 | 1,823 |
| Collection in domestic offices | $2,643,000 | 937 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $17,394,000 | 583 |
| 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 | $109,025,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,090,000 | 4,266 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,084,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 2,842 |
| Collection in domestic offices | $8,000 | 1,533 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $13,829,000 | 682 |
| 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 | $106,247,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $447,000 | 7,633 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,895,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $1,946,000 | 2,100 |
| Collection in domestic offices | $1,946,000 | 1,067 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $19,144,000 | 513 |
| 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 | $122,805,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,452,000 | 4,897 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,752,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,911 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $47,558,000 | 201 |
| 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 | $88,194,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,111,000 | 777 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,229,000 | 3,099 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 2,835 |
| Collection in domestic offices | $3,000 | 1,566 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $6,271,000 | 969 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,955,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,548,000 | 3,233 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,289,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,868 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $11,787,000 | 576 |
| 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 | $3,502,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,110,000 | 1,092 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,279,000 | 2,092 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,901 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $10,059,000 | 664 |
| 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 | $1,220,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,646,000 | 3,261 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,091,000 | 2,595 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,913 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $6,394,000 | 986 |
| 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 | $2,697,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,576,000 | 1,790 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,802,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,835 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 1,993 |
| Balances due from depository institutions in U.S. | $18,394,000 | 368 |
| 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 | $1,408,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,836,000 | 1,592 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,271,000 | 1,781 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,843 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 2,000 |
| Balances due from depository institutions in U.S. | $5,137,000 | 977 |
| 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 | $6,134,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,478,000 | 1,687 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,678,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,876 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $0 | 2,031 |
| Balances due from depository institutions in U.S. | $15,565,000 | 428 |
| 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 | $5,113,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,400,000 | 2,045 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,912,000 | 2,680 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,890 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $4,482,000 | 1,113 |
| 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 | $3,430,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,372,000 | 2,684 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,496,000 | 2,942 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $0 | 1,947 |
| Balances due from depository institutions in U.S. | $3,438,000 | 1,215 |
| 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 | $4,058,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,596,000 | 2,854 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,162,000 | 3,727 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,823 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $1,235,000 | 1,667 |
| 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 | $3,927,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,237,000 | 3,341 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,720,000 | 4,161 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,830 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $1,476,000 | 1,625 |
| 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 | $3,244,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,497,000 | 4,092 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,771,000 | 3,576 |
| By balance type: | ||
| Cash items in process of collection | $0 | 3,033 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $2,594,000 | 1,423 |
| 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 | $3,177,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,500,000 | 3,971 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,815,000 | 4,269 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,932 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $3,101,000 | 1,319 |
| 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 | $1,714,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,222,000 | 5,570 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,349,000 | 3,421 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,915 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $3,880,000 | 1,197 |
| 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 | $2,469,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,419,000 | 4,195 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,742,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,470 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $0 | 1,579 |
| Balances due from depository institutions in U.S. | $11,593,000 | 546 |
| 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 | $2,149,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,881,000 | 4,586 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,761,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,499 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $0 | 1,601 |
| Balances due from depository institutions in U.S. | $7,322,000 | 759 |
| 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 | $3,439,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,016,000 | 3,502 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,258,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,371 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $0 | 1,469 |
| Balances due from depository institutions in U.S. | $11,250,000 | 527 |
| 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 | $1,008,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,581,000 | 6,510 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,864,000 | 4,175 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,392 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $2,597,000 | 1,204 |
| 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 | $2,267,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,741,000 | 4,856 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,564,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,420 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $0 | 1,492 |
| Balances due from depository institutions in U.S. | $12,664,000 | 503 |
| 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 | $2,900,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,363,000 | 4,271 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,004,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,448 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $0 | 1,507 |
| Balances due from depository institutions in U.S. | $12,736,000 | 547 |
| 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 | $2,268,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,731,000 | 4,917 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,789,000 | 1,787 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,333 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $12,162,000 | 529 |
| 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 | $1,627,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,091,000 | 6,060 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,437,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,368 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $0 | 1,411 |
| Balances due from depository institutions in U.S. | $15,311,000 | 451 |
| 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 | $2,126,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,726,000 | 4,141 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,966,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,378 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $0 | 1,413 |
| Balances due from depository institutions in U.S. | $18,495,000 | 408 |
| 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 | $1,471,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,902,000 | 6,435 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,844,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,397 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $0 | 1,419 |
| Balances due from depository institutions in U.S. | $14,991,000 | 484 |
| 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 | $1,853,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,879,000 | 6,450 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,061,000 | 6,084 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,287 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $0 | 1,295 |
| Balances due from depository institutions in U.S. | $3,061,000 | 1,072 |
| 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 | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,077,000 | 6,115 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,281,000 | 5,766 |
| 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 | $2,107,000 | 6,000 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,406,000 | 2,697 |
| By balance type: | ||
| Cash items in process of collection | $82,000 | 9,509 |
| Collection in domestic offices | $82,000 | 4,733 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $7,324,000 | 984 |
| 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 | $6,803,000 | 2,253 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,240,000 | 7,141 |
| By balance type: | ||
| Cash items in process of collection | $1,733,000 | 5,222 |
| Collection in domestic offices | $31,000 | 5,544 |
| Currency and coin in domestic offices | $1,702,000 | 3,600 |
| Balances due from depository institutions in U.S. | $507,000 | 6,985 |
| 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 | $2,240,000 | 6,166 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,373,000 | 8,534 |
| By balance type: | ||
| Cash items in process of collection | $518,000 | 7,278 |
| Collection in domestic offices | $6,000 | 6,649 |
| Currency and coin in domestic offices | $512,000 | 4,984 |
| Balances due from depository institutions in U.S. | $855,000 | 6,372 |
| 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 | $1,296,000 | 7,592 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $994,000 | 9,467 |
| By balance type: | ||
| Cash items in process of collection | $461,000 | 7,835 |
| Collection in domestic offices | $5,000 | 7,133 |
| Currency and coin in domestic offices | $456,000 | 5,679 |
| Balances due from depository institutions in U.S. | $533,000 | 7,346 |
| 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 | $994,000 | 8,544 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $837,000 | 10,353 |
| By balance type: | ||
| Cash items in process of collection | $420,000 | 8,417 |
| Collection in domestic offices | $9,000 | 7,372 |
| Currency and coin in domestic offices | $411,000 | 6,190 |
| Balances due from depository institutions in U.S. | $417,000 | 8,309 |
| 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 | $837,000 | 9,502 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,504,000 | 9,084 |
| By balance type: | ||
| Cash items in process of collection | $376,000 | 8,836 |
| Collection in domestic offices | $6,000 | 7,830 |
| Currency and coin in domestic offices | $370,000 | 6,488 |
| Balances due from depository institutions in U.S. | $1,128,000 | 5,711 |
| 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 | $1,504,000 | 7,809 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,149,000 | 10,415 |
| By balance type: | ||
| Cash items in process of collection | $315,000 | 9,643 |
| Collection in domestic offices | $9,000 | 7,960 |
| Currency and coin in domestic offices | $306,000 | 7,321 |
| Balances due from depository institutions in U.S. | $834,000 | 7,080 |
| 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 | $1,053,000 | 9,464 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $978,000 | 11,682 |
| By balance type: | ||
| Cash items in process of collection | $269,000 | 10,398 |
| Collection in domestic offices | $8,000 | 8,342 |
| Currency and coin in domestic offices | $261,000 | 7,898 |
| Balances due from depository institutions in U.S. | $709,000 | 8,630 |
| 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 | $885,000 | 10,474 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,048,000 | 12,238 |
| By balance type: | ||
| Cash items in process of collection | $251,000 | 10,906 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $249,000 | 7,965 |
| Balances due from depository institutions in U.S. | $797,000 | 8,997 |
| 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 | $953,000 | 10,861 |