Home > Sea Island Bank > Cash and Balances Due
Sea Island Bank, Cash and Balances Due
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,458,000 | 4,412 |
By balance type: | ||
Cash items in process of collection | $7,458,000 | 869 |
Collection in domestic offices | $5,021,000 | 533 |
Currency and coin in domestic offices | $2,437,000 | 1,180 |
Balances due from depository institutions in U.S. | $0 | 2,748 |
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 | $0 | 1,963 |
Memoranda: | ||
Total noninterest-bearing balances | $7,419,000 | 1,701 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,694,000 | 4,517 |
By balance type: | ||
Cash items in process of collection | $6,097,000 | 1,101 |
Collection in domestic offices | $3,999,000 | 760 |
Currency and coin in domestic offices | $2,098,000 | 1,261 |
Balances due from depository institutions in U.S. | $597,000 | 2,298 |
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 | $0 | 1,896 |
Memoranda: | ||
Total noninterest-bearing balances | $6,679,000 | 2,120 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $13,696,000 | 2,533 |
By balance type: | ||
Cash items in process of collection | $6,300,000 | 1,037 |
Collection in domestic offices | $3,854,000 | 698 |
Currency and coin in domestic offices | $2,446,000 | 1,175 |
Balances due from depository institutions in U.S. | $7,396,000 | 1,047 |
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 | $0 | 1,896 |
Memoranda: | ||
Total noninterest-bearing balances | $6,562,000 | 2,032 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $11,361,000 | 2,833 |
By balance type: | ||
Cash items in process of collection | $7,839,000 | 946 |
Collection in domestic offices | $5,682,000 | 584 |
Currency and coin in domestic offices | $2,157,000 | 1,291 |
Balances due from depository institutions in U.S. | $3,522,000 | 1,564 |
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 | $0 | 1,874 |
Memoranda: | ||
Total noninterest-bearing balances | $8,055,000 | 1,781 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,760,000 | 2,444 |
By balance type: | ||
Cash items in process of collection | $12,432,000 | 603 |
Collection in domestic offices | $10,053,000 | 353 |
Currency and coin in domestic offices | $2,379,000 | 1,192 |
Balances due from depository institutions in U.S. | $328,000 | 2,430 |
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 | $0 | 1,869 |
Memoranda: | ||
Total noninterest-bearing balances | $12,684,000 | 1,088 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,535,000 | 2,479 |
By balance type: | ||
Cash items in process of collection | $10,164,000 | 771 |
Collection in domestic offices | $7,299,000 | 527 |
Currency and coin in domestic offices | $2,865,000 | 1,036 |
Balances due from depository institutions in U.S. | $371,000 | 2,273 |
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 | $0 | 1,786 |
Memoranda: | ||
Total noninterest-bearing balances | $10,457,000 | 1,405 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $11,629,000 | 1,922 |
By balance type: | ||
Cash items in process of collection | $11,370,000 | 712 |
Collection in domestic offices | $8,801,000 | 478 |
Currency and coin in domestic offices | $2,569,000 | 1,080 |
Balances due from depository institutions in U.S. | $259,000 | 2,279 |
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 | $0 | 1,778 |
Memoranda: | ||
Total noninterest-bearing balances | $11,522,000 | 1,237 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $13,282,000 | 1,760 |
By balance type: | ||
Cash items in process of collection | $12,421,000 | 750 |
Collection in domestic offices | $10,031,000 | 526 |
Currency and coin in domestic offices | $2,390,000 | 1,142 |
Balances due from depository institutions in U.S. | $861,000 | 1,958 |
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 | $0 | 1,791 |
Memoranda: | ||
Total noninterest-bearing balances | $13,204,000 | 1,181 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $13,673,000 | 1,729 |
By balance type: | ||
Cash items in process of collection | $13,195,000 | 675 |
Collection in domestic offices | $10,480,000 | 470 |
Currency and coin in domestic offices | $2,715,000 | 1,029 |
Balances due from depository institutions in U.S. | $478,000 | 2,174 |
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 | $0 | 1,807 |
Memoranda: | ||
Total noninterest-bearing balances | $13,627,000 | 1,080 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,013,000 | 1,204 |
By balance type: | ||
Cash items in process of collection | $17,930,000 | 551 |
Collection in domestic offices | $15,341,000 | 373 |
Currency and coin in domestic offices | $2,589,000 | 1,139 |
Balances due from depository institutions in U.S. | $83,000 | 2,400 |
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 | $0 | 1,748 |
Memoranda: | ||
Total noninterest-bearing balances | $17,949,000 | 819 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,924,000 | 1,842 |
By balance type: | ||
Cash items in process of collection | $8,275,000 | 945 |
Collection in domestic offices | $5,705,000 | 705 |
Currency and coin in domestic offices | $2,570,000 | 1,044 |
Balances due from depository institutions in U.S. | $2,649,000 | 1,355 |
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 | $0 | 1,744 |
Memoranda: | ||
Total noninterest-bearing balances | $10,898,000 | 1,276 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,137,000 | 2,102 |
By balance type: | ||
Cash items in process of collection | $8,398,000 | 992 |
Collection in domestic offices | $5,873,000 | 763 |
Currency and coin in domestic offices | $2,525,000 | 1,064 |
Balances due from depository institutions in U.S. | $1,739,000 | 1,562 |
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 | $0 | 1,779 |
Memoranda: | ||
Total noninterest-bearing balances | $10,113,000 | 1,503 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $13,441,000 | 1,585 |
By balance type: | ||
Cash items in process of collection | $2,972,000 | 1,725 |
Collection in domestic offices | $87,000 | 1,338 |
Currency and coin in domestic offices | $2,885,000 | 934 |
Balances due from depository institutions in U.S. | $10,469,000 | 621 |
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 | $0 | 1,779 |
Memoranda: | ||
Total noninterest-bearing balances | $13,356,000 | 1,075 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,901,000 | 1,638 |
By balance type: | ||
Cash items in process of collection | $3,015,000 | 1,715 |
Collection in domestic offices | $43,000 | 1,347 |
Currency and coin in domestic offices | $2,972,000 | 967 |
Balances due from depository institutions in U.S. | $10,886,000 | 608 |
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 | $0 | 1,713 |
Memoranda: | ||
Total noninterest-bearing balances | $13,799,000 | 1,180 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,888,000 | 1,913 |
By balance type: | ||
Cash items in process of collection | $3,132,000 | 1,653 |
Collection in domestic offices | $217,000 | 1,248 |
Currency and coin in domestic offices | $2,915,000 | 903 |
Balances due from depository institutions in U.S. | $7,756,000 | 769 |
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 | $0 | 1,729 |
Memoranda: | ||
Total noninterest-bearing balances | $10,779,000 | 1,415 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $13,576,000 | 1,647 |
By balance type: | ||
Cash items in process of collection | $2,496,000 | 1,830 |
Collection in domestic offices | $340,000 | 1,214 |
Currency and coin in domestic offices | $2,156,000 | 1,187 |
Balances due from depository institutions in U.S. | $11,080,000 | 613 |
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 | $0 | 1,757 |
Memoranda: | ||
Total noninterest-bearing balances | $13,443,000 | 1,239 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,121,000 | 2,439 |
By balance type: | ||
Cash items in process of collection | $2,188,000 | 1,931 |
Collection in domestic offices | $315,000 | 1,240 |
Currency and coin in domestic offices | $1,873,000 | 1,310 |
Balances due from depository institutions in U.S. | $6,933,000 | 870 |
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 | $0 | 1,889 |
Memoranda: | ||
Total noninterest-bearing balances | $9,007,000 | 1,792 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,597,000 | 2,241 |
By balance type: | ||
Cash items in process of collection | $2,718,000 | 1,795 |
Collection in domestic offices | $293,000 | 1,209 |
Currency and coin in domestic offices | $2,425,000 | 1,150 |
Balances due from depository institutions in U.S. | $7,879,000 | 820 |
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 | $0 | 1,788 |
Memoranda: | ||
Total noninterest-bearing balances | $9,986,000 | 1,765 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,174,000 | 2,520 |
By balance type: | ||
Cash items in process of collection | $2,382,000 | 1,829 |
Collection in domestic offices | $246,000 | 1,225 |
Currency and coin in domestic offices | $2,136,000 | 1,173 |
Balances due from depository institutions in U.S. | $6,792,000 | 908 |
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 | $0 | 1,776 |
Memoranda: | ||
Total noninterest-bearing balances | $8,784,000 | 1,948 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,232,000 | 2,195 |
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 | $10,037,000 | 1,647 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,514,000 | 2,820 |
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 | $7,255,000 | 2,115 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,897,000 | 3,483 |
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 | $5,589,000 | 2,655 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,878,000 | 2,519 |
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 | $8,640,000 | 1,885 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,339,000 | 3,064 |
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 | $7,073,000 | 2,316 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,869,000 | 3,757 |
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 | $5,661,000 | 2,767 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,554,000 | 3,183 |
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 | $7,353,000 | 2,349 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,224,000 | 6,983 |
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 | $2,030,000 | 6,095 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,080,000 | 3,294 |
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 | $7,857,000 | 2,359 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,246,000 | 3,170 |
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 | $7,992,000 | 2,185 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,420,000 | 3,030 |
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 | $8,122,000 | 2,169 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,838,000 | 3,054 |
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 | $7,838,000 | 2,140 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,809,000 | 2,577 |
By balance type: | ||
Cash items in process of collection | $2,087,000 | 3,451 |
Collection in domestic offices | $51,000 | 5,053 |
Currency and coin in domestic offices | $2,036,000 | 1,574 |
Balances due from depository institutions in U.S. | $5,721,000 | 1,274 |
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 | $1,000 | 3,054 |
Memoranda: | ||
Total noninterest-bearing balances | $7,809,000 | 1,997 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,147,000 | 2,365 |
By balance type: | ||
Cash items in process of collection | $5,364,000 | 2,047 |
Collection in domestic offices | $118,000 | 4,522 |
Currency and coin in domestic offices | $5,246,000 | 1,146 |
Balances due from depository institutions in U.S. | $3,655,000 | 1,825 |
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 | $128,000 | 2,301 |
Memoranda: | ||
Total noninterest-bearing balances | $9,147,000 | 1,849 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,741,000 | 2,869 |
By balance type: | ||
Cash items in process of collection | $2,290,000 | 3,177 |
Collection in domestic offices | $31,000 | 5,872 |
Currency and coin in domestic offices | $2,259,000 | 1,246 |
Balances due from depository institutions in U.S. | $5,333,000 | 1,636 |
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 | $118,000 | 2,434 |
Memoranda: | ||
Total noninterest-bearing balances | $7,741,000 | 2,015 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,171,000 | 2,479 |
By balance type: | ||
Cash items in process of collection | $7,958,000 | 1,121 |
Collection in domestic offices | $5,975,000 | 815 |
Currency and coin in domestic offices | $1,983,000 | 1,611 |
Balances due from depository institutions in U.S. | $130,000 | 9,459 |
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 | $83,000 | 2,530 |
Memoranda: | ||
Total noninterest-bearing balances | $8,171,000 | 1,870 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,383,000 | 2,445 |
By balance type: | ||
Cash items in process of collection | $7,969,000 | 1,219 |
Collection in domestic offices | $6,380,000 | 887 |
Currency and coin in domestic offices | $1,589,000 | 2,097 |
Balances due from depository institutions in U.S. | $134,000 | 9,850 |
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 | $280,000 | 2,198 |
Memoranda: | ||
Total noninterest-bearing balances | $8,383,000 | 1,954 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,573,000 | 2,833 |
By balance type: | ||
Cash items in process of collection | $7,361,000 | 1,334 |
Collection in domestic offices | $5,884,000 | 1,005 |
Currency and coin in domestic offices | $1,477,000 | 2,120 |
Balances due from depository institutions in U.S. | $92,000 | 10,655 |
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 | $120,000 | 2,531 |
Memoranda: | ||
Total noninterest-bearing balances | $7,573,000 | 2,161 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,867,000 | 2,525 |
By balance type: | ||
Cash items in process of collection | $2,837,000 | 3,040 |
Collection in domestic offices | $515,000 | 4,387 |
Currency and coin in domestic offices | $2,322,000 | 1,299 |
Balances due from depository institutions in U.S. | $2,268,000 | 3,401 |
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 | $2,762,000 | 1,068 |
Memoranda: | ||
Total noninterest-bearing balances | $7,867,000 | 2,049 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,984,000 | 4,377 |
By balance type: | ||
Cash items in process of collection | $1,931,000 | 3,947 |
Collection in domestic offices | $294,000 | 5,097 |
Currency and coin in domestic offices | $1,637,000 | 1,689 |
Balances due from depository institutions in U.S. | $435,000 | 9,976 |
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 | $2,618,000 | 1,120 |
Memoranda: | ||
Total noninterest-bearing balances | $4,984,000 | 3,060 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,040,000 | 4,061 |
By balance type: | ||
Cash items in process of collection | $2,850,000 | 3,031 |
Collection in domestic offices | $1,423,000 | 2,945 |
Currency and coin in domestic offices | $1,427,000 | 1,886 |
Balances due from depository institutions in U.S. | $396,000 | 10,887 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $2,794,000 | 1,064 |
Memoranda: | ||
Total noninterest-bearing balances | $6,040,000 | 2,851 |