Home > Orion Bank > Cash and Balances Due
Orion Bank, Cash and Balances Due
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $216,453,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $15,238,000 | 461 |
| Collection in domestic offices | $10,226,000 | 319 |
| Currency and coin in domestic offices | $5,012,000 | 561 |
| Balances due from depository institutions in U.S. | $2,175,000 | 1,818 |
| 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 | $199,040,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,076,000 | 702 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $206,020,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $22,158,000 | 375 |
| Collection in domestic offices | $17,512,000 | 230 |
| Currency and coin in domestic offices | $4,646,000 | 601 |
| Balances due from depository institutions in U.S. | $13,077,000 | 713 |
| 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 | $170,785,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,667,000 | 562 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $293,555,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $23,799,000 | 342 |
| Collection in domestic offices | $18,683,000 | 204 |
| Currency and coin in domestic offices | $5,116,000 | 548 |
| Balances due from depository institutions in U.S. | $12,852,000 | 697 |
| 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 | $256,904,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,483,000 | 502 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $226,818,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $22,142,000 | 400 |
| Collection in domestic offices | $16,687,000 | 263 |
| Currency and coin in domestic offices | $5,455,000 | 532 |
| Balances due from depository institutions in U.S. | $28,270,000 | 268 |
| 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 | $176,406,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,896,000 | 540 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,053,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $23,396,000 | 394 |
| Collection in domestic offices | $19,146,000 | 255 |
| Currency and coin in domestic offices | $4,250,000 | 635 |
| Balances due from depository institutions in U.S. | $3,692,000 | 1,257 |
| 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 | $23,965,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,472,000 | 309 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,531,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $23,653,000 | 436 |
| Collection in domestic offices | $19,096,000 | 321 |
| Currency and coin in domestic offices | $4,557,000 | 583 |
| Balances due from depository institutions in U.S. | $50,793,000 | 127 |
| 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 | $1,085,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,442,000 | 559 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,600,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $46,001,000 | 248 |
| Collection in domestic offices | $40,554,000 | 158 |
| Currency and coin in domestic offices | $5,447,000 | 502 |
| Balances due from depository institutions in U.S. | $3,328,000 | 1,386 |
| 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 | $271,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,611,000 | 338 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,354,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $24,377,000 | 440 |
| Collection in domestic offices | $19,641,000 | 303 |
| Currency and coin in domestic offices | $4,736,000 | 613 |
| Balances due from depository institutions in U.S. | $2,118,000 | 1,462 |
| 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 | $1,859,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,544,000 | 559 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,883,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $24,102,000 | 396 |
| Collection in domestic offices | $20,239,000 | 283 |
| Currency and coin in domestic offices | $3,863,000 | 663 |
| Balances due from depository institutions in U.S. | $2,115,000 | 1,455 |
| 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 | $666,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,077,000 | 525 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,966,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $23,386,000 | 438 |
| Collection in domestic offices | $19,453,000 | 317 |
| Currency and coin in domestic offices | $3,933,000 | 669 |
| Balances due from depository institutions in U.S. | $1,767,000 | 1,550 |
| 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 | $813,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,162,000 | 583 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,465,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $33,439,000 | 319 |
| Collection in domestic offices | $28,980,000 | 215 |
| Currency and coin in domestic offices | $4,459,000 | 599 |
| Balances due from depository institutions in U.S. | $2,262,000 | 1,462 |
| 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 | $764,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,860,000 | 421 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,393,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $42,828,000 | 289 |
| Collection in domestic offices | $36,928,000 | 188 |
| Currency and coin in domestic offices | $5,900,000 | 495 |
| Balances due from depository institutions in U.S. | $2,983,000 | 1,277 |
| 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 | $1,582,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,431,000 | 380 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,235,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $22,322,000 | 447 |
| Collection in domestic offices | $17,714,000 | 317 |
| Currency and coin in domestic offices | $4,608,000 | 568 |
| Balances due from depository institutions in U.S. | $2,313,000 | 1,387 |
| 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 | $600,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,134,000 | 607 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,287,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $26,807,000 | 415 |
| Collection in domestic offices | $21,854,000 | 305 |
| Currency and coin in domestic offices | $4,953,000 | 539 |
| Balances due from depository institutions in U.S. | $1,691,000 | 1,561 |
| 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 | $789,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,484,000 | 579 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,924,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $31,348,000 | 330 |
| Collection in domestic offices | $26,079,000 | 233 |
| Currency and coin in domestic offices | $5,269,000 | 500 |
| Balances due from depository institutions in U.S. | $2,160,000 | 1,509 |
| 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 | $416,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,126,000 | 466 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,900,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $30,219,000 | 384 |
| Collection in domestic offices | $24,529,000 | 282 |
| Currency and coin in domestic offices | $5,690,000 | 504 |
| Balances due from depository institutions in U.S. | $1,646,000 | 1,653 |
| 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 | $1,035,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,103,000 | 549 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,161,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $34,432,000 | 329 |
| Collection in domestic offices | $29,926,000 | 226 |
| Currency and coin in domestic offices | $4,506,000 | 566 |
| Balances due from depository institutions in U.S. | $3,062,000 | 1,337 |
| 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 | $667,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,375,000 | 453 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,434,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $25,627,000 | 394 |
| Collection in domestic offices | $20,722,000 | 262 |
| Currency and coin in domestic offices | $4,905,000 | 587 |
| Balances due from depository institutions in U.S. | $1,589,000 | 1,412 |
| 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 | $218,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,507,000 | 614 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,141,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $28,587,000 | 337 |
| Collection in domestic offices | $24,094,000 | 209 |
| Currency and coin in domestic offices | $4,493,000 | 633 |
| Balances due from depository institutions in U.S. | $3,852,000 | 1,081 |
| 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 | $2,702,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,349,000 | 434 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,265,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $27,103,000 | 336 |
| Collection in domestic offices | $22,602,000 | 204 |
| Currency and coin in domestic offices | $4,501,000 | 573 |
| Balances due from depository institutions in U.S. | $1,650,000 | 1,330 |
| 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 | $512,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,545,000 | 500 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,508,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $19,927,000 | 446 |
| Collection in domestic offices | $15,611,000 | 295 |
| Currency and coin in domestic offices | $4,316,000 | 636 |
| Balances due from depository institutions in U.S. | $1,380,000 | 1,411 |
| 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 | $1,201,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,716,000 | 705 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,105,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $23,607,000 | 399 |
| Collection in domestic offices | $20,160,000 | 257 |
| Currency and coin in domestic offices | $3,447,000 | 794 |
| Balances due from depository institutions in U.S. | $11,416,000 | 540 |
| 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 | $82,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,405,000 | 656 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,380,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $24,595,000 | 375 |
| Collection in domestic offices | $20,961,000 | 231 |
| Currency and coin in domestic offices | $3,634,000 | 725 |
| Balances due from depository institutions in U.S. | $11,400,000 | 581 |
| 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 | $3,385,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,650,000 | 555 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,795,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $22,412,000 | 453 |
| Collection in domestic offices | $17,851,000 | 315 |
| Currency and coin in domestic offices | $4,561,000 | 612 |
| Balances due from depository institutions in U.S. | $10,884,000 | 563 |
| 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 | $499,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,589,000 | 714 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,655,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $20,323,000 | 486 |
| Collection in domestic offices | $17,282,000 | 322 |
| Currency and coin in domestic offices | $3,041,000 | 835 |
| Balances due from depository institutions in U.S. | $11,003,000 | 600 |
| 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 | $2,329,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,540,000 | 717 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,581,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $19,474,000 | 554 |
| Collection in domestic offices | $16,161,000 | 391 |
| Currency and coin in domestic offices | $3,313,000 | 756 |
| Balances due from depository institutions in U.S. | $10,693,000 | 660 |
| 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 | $414,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,490,000 | 920 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,939,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $18,220,000 | 554 |
| Collection in domestic offices | $14,262,000 | 415 |
| Currency and coin in domestic offices | $3,958,000 | 630 |
| Balances due from depository institutions in U.S. | $11,896,000 | 578 |
| 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 | $823,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,907,000 | 831 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,361,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $19,366,000 | 530 |
| Collection in domestic offices | $15,084,000 | 384 |
| Currency and coin in domestic offices | $4,282,000 | 652 |
| Balances due from depository institutions in U.S. | $529,000 | 1,526 |
| 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 | $1,466,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,310,000 | 805 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,131,000 | 3,772 |
| 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 | $5,886,000 | 2,809 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,607,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | $9,013,000 | 1,049 |
| Collection in domestic offices | $7,159,000 | 766 |
| Currency and coin in domestic offices | $1,854,000 | 1,742 |
| Balances due from depository institutions in U.S. | $2,885,000 | 2,559 |
| 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 | $1,709,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,051,000 | 1,448 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,220,000 | 2,069 |
| By balance type: | ||
| Cash items in process of collection | $6,992,000 | 1,554 |
| Collection in domestic offices | $3,060,000 | 1,174 |
| Currency and coin in domestic offices | $3,932,000 | 1,577 |
| Balances due from depository institutions in U.S. | $2,862,000 | 2,388 |
| 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 | $366,000 | 1,796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,714,000 | 2,197 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,832,000 | 4,230 |
| By balance type: | ||
| Cash items in process of collection | $3,301,000 | 2,390 |
| Collection in domestic offices | $1,581,000 | 2,318 |
| Currency and coin in domestic offices | $1,720,000 | 1,675 |
| Balances due from depository institutions in U.S. | $220,000 | 8,674 |
| 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 | $1,311,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,816,000 | 3,084 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,024,000 | 3,876 |
| By balance type: | ||
| Cash items in process of collection | $1,411,000 | 4,802 |
| Collection in domestic offices | $116,000 | 5,112 |
| Currency and coin in domestic offices | $1,295,000 | 2,527 |
| Balances due from depository institutions in U.S. | $309,000 | 8,471 |
| 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 | $3,304,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,020,000 | 3,001 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,572,000 | 4,325 |
| By balance type: | ||
| Cash items in process of collection | $1,340,000 | 5,171 |
| Collection in domestic offices | $89,000 | 5,706 |
| Currency and coin in domestic offices | $1,251,000 | 2,671 |
| Balances due from depository institutions in U.S. | $228,000 | 9,295 |
| 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 | $3,004,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,554,000 | 3,469 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,391,000 | 4,638 |
| By balance type: | ||
| Cash items in process of collection | $4,244,000 | 2,133 |
| Collection in domestic offices | $2,863,000 | 1,770 |
| Currency and coin in domestic offices | $1,381,000 | 2,273 |
| Balances due from depository institutions in U.S. | $147,000 | 10,220 |
| 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 | $4,391,000 | 3,585 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,243,000 | 5,838 |
| By balance type: | ||
| Cash items in process of collection | $1,629,000 | 4,689 |
| Collection in domestic offices | $293,000 | 5,022 |
| Currency and coin in domestic offices | $1,336,000 | 2,347 |
| Balances due from depository institutions in U.S. | $1,614,000 | 4,585 |
| 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 | $3,243,000 | 4,765 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,867,000 | 5,477 |
| By balance type: | ||
| Cash items in process of collection | $3,443,000 | 2,368 |
| Collection in domestic offices | $2,195,000 | 1,975 |
| Currency and coin in domestic offices | $1,248,000 | 2,250 |
| Balances due from depository institutions in U.S. | $424,000 | 10,036 |
| 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 | $3,867,000 | 3,936 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,707,000 | 6,279 |
| By balance type: | ||
| Cash items in process of collection | $3,515,000 | 2,540 |
| Collection in domestic offices | $2,470,000 | 1,999 |
| Currency and coin in domestic offices | $1,045,000 | 2,612 |
| Balances due from depository institutions in U.S. | $192,000 | 11,935 |
| 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 | $3,707,000 | 4,542 |