Home > Scandia American Bank & Trust > Cash and Balances Due
Scandia American Bank & Trust, Cash and Balances Due
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $33,593,000 | 1,591 |
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 | $31,711,000 | 365 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $31,629,000 | 1,565 |
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 | $29,249,000 | 380 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $29,456,000 | 1,737 |
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 | $27,166,000 | 404 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,993,000 | 2,124 |
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 | $18,802,000 | 543 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $13,359,000 | 3,154 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $10,262,000 | 1,184 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $15,134,000 | 2,797 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $11,602,000 | 1,049 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $11,746,000 | 3,318 |
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 | $6,466,000 | 2,002 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,721,000 | 4,507 |
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 | $4,847,000 | 2,937 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,864,000 | 4,189 |
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 | $4,594,000 | 2,881 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,170,000 | 4,416 |
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 | $3,701,000 | 3,751 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,618,000 | 5,075 |
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 | $2,149,000 | 5,323 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,410,000 | 3,816 |
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 | $3,644,000 | 3,853 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,163,000 | 3,928 |
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 | $2,400,000 | 4,924 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,647,000 | 3,803 |
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 | $2,686,000 | 4,854 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,802,000 | 3,325 |
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 | $4,336,000 | 3,348 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,718,000 | 3,142 |
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 | $5,530,000 | 2,803 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,470,000 | 4,729 |
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 | $2,480,000 | 4,765 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,215,000 | 5,065 |
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 | $2,423,000 | 4,944 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,866,000 | 5,389 |
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 | $2,074,000 | 5,328 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,395,000 | 4,440 |
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 | $3,702,000 | 3,968 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,968,000 | 5,333 |
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 | $2,374,000 | 5,063 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,675,000 | 5,798 |
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 | $2,081,000 | 5,585 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,810,000 | 4,713 |
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 | $2,622,000 | 4,805 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,483,000 | 3,853 |
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 | $3,800,000 | 3,996 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,632,000 | 3,765 |
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 | $3,751,000 | 3,922 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,150,000 | 3,913 |
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 | $2,873,000 | 4,599 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,947,000 | 3,931 |
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 | $2,868,000 | 4,493 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,772,000 | 4,102 |
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 | $2,890,000 | 4,582 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,230,000 | 3,950 |
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 | $3,261,000 | 4,314 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,152,000 | 4,078 |
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 | $2,985,000 | 4,623 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,023,000 | 4,220 |
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 | $3,054,000 | 4,524 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,195,000 | 4,980 |
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 | $3,414,000 | 4,523 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,058,000 | 6,039 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,575,000 | 5,368 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,038,000 | 6,244 |
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 | $2,712,000 | 5,351 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,447,000 | 6,835 |
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 | $2,068,000 | 6,125 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,584,000 | 6,640 |
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 | $2,109,000 | 6,069 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,037,000 | 6,034 |
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 | $1,613,000 | 6,876 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,692,000 | 4,826 |
By balance type: | ||
Cash items in process of collection | $1,253,000 | 4,805 |
Collection in domestic offices | $1,054,000 | 2,707 |
Currency and coin in domestic offices | $199,000 | 7,260 |
Balances due from depository institutions in U.S. | $2,439,000 | 2,942 |
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 | $1,788,000 | 6,255 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,202,000 | 5,829 |
By balance type: | ||
Cash items in process of collection | $273,000 | 9,210 |
Collection in domestic offices | $50,000 | 5,197 |
Currency and coin in domestic offices | $223,000 | 8,141 |
Balances due from depository institutions in U.S. | $2,929,000 | 2,329 |
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 | $1,760,000 | 6,978 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,369,000 | 5,552 |
By balance type: | ||
Cash items in process of collection | $262,000 | 8,666 |
Collection in domestic offices | $88,000 | 5,085 |
Currency and coin in domestic offices | $174,000 | 7,677 |
Balances due from depository institutions in U.S. | $3,107,000 | 2,753 |
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 | $1,332,000 | 7,490 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,351,000 | 6,710 |
By balance type: | ||
Cash items in process of collection | $275,000 | 8,922 |
Collection in domestic offices | $85,000 | 5,374 |
Currency and coin in domestic offices | $190,000 | 7,899 |
Balances due from depository institutions in U.S. | $2,076,000 | 3,467 |
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 | $1,178,000 | 8,032 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,116,000 | 7,496 |
By balance type: | ||
Cash items in process of collection | $204,000 | 9,862 |
Collection in domestic offices | $22,000 | 6,920 |
Currency and coin in domestic offices | $182,000 | 8,255 |
Balances due from depository institutions in U.S. | $1,912,000 | 3,831 |
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 | $1,631,000 | 7,343 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,489,000 | 7,067 |
By balance type: | ||
Cash items in process of collection | $245,000 | 9,788 |
Collection in domestic offices | $77,000 | 6,052 |
Currency and coin in domestic offices | $168,000 | 8,628 |
Balances due from depository institutions in U.S. | $2,244,000 | 3,386 |
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 | $1,521,000 | 7,761 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,984,000 | 6,248 |
By balance type: | ||
Cash items in process of collection | $205,000 | 10,585 |
Collection in domestic offices | $93,000 | 6,158 |
Currency and coin in domestic offices | $112,000 | 9,799 |
Balances due from depository institutions in U.S. | $2,779,000 | 2,714 |
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 | $966,000 | 9,762 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,770,000 | 5,616 |
By balance type: | ||
Cash items in process of collection | $217,000 | 10,939 |
Collection in domestic offices | $86,000 | 6,458 |
Currency and coin in domestic offices | $131,000 | 9,824 |
Balances due from depository institutions in U.S. | $3,553,000 | 2,468 |
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 | $1,087,000 | 9,712 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,079,000 | 4,767 |
By balance type: | ||
Cash items in process of collection | $166,000 | 11,862 |
Collection in domestic offices | $48,000 | 7,259 |
Currency and coin in domestic offices | $118,000 | 10,187 |
Balances due from depository institutions in U.S. | $4,913,000 | 1,929 |
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 | $1,582,000 | 8,717 |