Home > Security State Bank > Cash and Balances Due
Security State Bank, Cash and Balances Due
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,909,000 | 5,884 |
By balance type: | ||
Cash items in process of collection | $423,000 | 2,589 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $423,000 | 1,924 |
Balances due from depository institutions in U.S. | $3,486,000 | 1,709 |
U.S. branches of foreign banks | $0 | 115 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $0 | 1,966 |
Memoranda: | ||
Total noninterest-bearing balances | $979,000 | 6,450 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,141,000 | 6,336 |
By balance type: | ||
Cash items in process of collection | $430,000 | 2,612 |
Collection in domestic offices | $0 | 1,648 |
Currency and coin in domestic offices | $430,000 | 1,923 |
Balances due from depository institutions in U.S. | $2,711,000 | 1,835 |
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 | $0 | 1,970 |
Memoranda: | ||
Total noninterest-bearing balances | $951,000 | 6,488 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,697,000 | 5,961 |
By balance type: | ||
Cash items in process of collection | $490,000 | 2,520 |
Collection in domestic offices | $0 | 1,615 |
Currency and coin in domestic offices | $490,000 | 1,843 |
Balances due from depository institutions in U.S. | $3,207,000 | 1,676 |
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 | $0 | 1,917 |
Memoranda: | ||
Total noninterest-bearing balances | $1,237,000 | 6,031 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,359,000 | 6,212 |
By balance type: | ||
Cash items in process of collection | $329,000 | 2,641 |
Collection in domestic offices | $5,000 | 1,531 |
Currency and coin in domestic offices | $324,000 | 1,932 |
Balances due from depository institutions in U.S. | $3,030,000 | 1,734 |
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 | $0 | 1,937 |
Memoranda: | ||
Total noninterest-bearing balances | $804,000 | 6,869 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,709,000 | 6,576 |
By balance type: | ||
Cash items in process of collection | $555,000 | 2,570 |
Collection in domestic offices | $1,000 | 1,620 |
Currency and coin in domestic offices | $554,000 | 1,875 |
Balances due from depository institutions in U.S. | $2,154,000 | 1,899 |
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 | $0 | 1,953 |
Memoranda: | ||
Total noninterest-bearing balances | $1,234,000 | 6,254 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,337,000 | 6,816 |
By balance type: | ||
Cash items in process of collection | $344,000 | 2,720 |
Collection in domestic offices | $2,000 | 1,627 |
Currency and coin in domestic offices | $342,000 | 1,997 |
Balances due from depository institutions in U.S. | $1,993,000 | 1,931 |
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 | $862,000 | 6,861 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,883,000 | 6,550 |
By balance type: | ||
Cash items in process of collection | $341,000 | 2,669 |
Collection in domestic offices | $8,000 | 1,534 |
Currency and coin in domestic offices | $333,000 | 1,943 |
Balances due from depository institutions in U.S. | $2,542,000 | 1,721 |
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 | $1,408,000 | 6,287 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,634,000 | 6,463 |
By balance type: | ||
Cash items in process of collection | $489,000 | 2,620 |
Collection in domestic offices | $53,000 | 1,365 |
Currency and coin in domestic offices | $436,000 | 1,918 |
Balances due from depository institutions in U.S. | $2,145,000 | 1,826 |
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 | $1,159,000 | 6,484 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,521,000 | 5,229 |
By balance type: | ||
Cash items in process of collection | $412,000 | 2,690 |
Collection in domestic offices | $20,000 | 1,465 |
Currency and coin in domestic offices | $392,000 | 1,948 |
Balances due from depository institutions in U.S. | $4,109,000 | 1,471 |
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 | $2,856,000 | 4,449 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,626,000 | 6,477 |
By balance type: | ||
Cash items in process of collection | $302,000 | 2,768 |
Collection in domestic offices | $0 | 1,688 |
Currency and coin in domestic offices | $302,000 | 1,989 |
Balances due from depository institutions in U.S. | $2,324,000 | 1,769 |
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 | $1,011,000 | 7,009 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,590,000 | 7,289 |
By balance type: | ||
Cash items in process of collection | $243,000 | 2,721 |
Collection in domestic offices | $0 | 1,624 |
Currency and coin in domestic offices | $243,000 | 1,941 |
Balances due from depository institutions in U.S. | $1,347,000 | 1,847 |
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 | $735,000 | 7,487 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,986,000 | 6,593 |
By balance type: | ||
Cash items in process of collection | $384,000 | 2,657 |
Collection in domestic offices | $0 | 1,620 |
Currency and coin in domestic offices | $384,000 | 1,899 |
Balances due from depository institutions in U.S. | $1,602,000 | 1,675 |
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 | $1,131,000 | 6,769 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,115,000 | 6,607 |
By balance type: | ||
Cash items in process of collection | $327,000 | 2,723 |
Collection in domestic offices | $1,000 | 1,610 |
Currency and coin in domestic offices | $326,000 | 1,928 |
Balances due from depository institutions in U.S. | $1,788,000 | 1,650 |
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 | $1,260,000 | 6,730 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,103,000 | 6,578 |
By balance type: | ||
Cash items in process of collection | $317,000 | 2,735 |
Collection in domestic offices | $0 | 1,672 |
Currency and coin in domestic offices | $317,000 | 1,943 |
Balances due from depository institutions in U.S. | $1,786,000 | 1,657 |
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 | $1,248,000 | 6,725 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,341,000 | 7,407 |
By balance type: | ||
Cash items in process of collection | $251,000 | 2,678 |
Collection in domestic offices | $6,000 | 1,494 |
Currency and coin in domestic offices | $245,000 | 1,906 |
Balances due from depository institutions in U.S. | $1,090,000 | 1,760 |
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 | $1,341,000 | 6,665 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,329,000 | 7,215 |
By balance type: | ||
Cash items in process of collection | $385,000 | 2,617 |
Collection in domestic offices | $3,000 | 1,536 |
Currency and coin in domestic offices | $382,000 | 1,837 |
Balances due from depository institutions in U.S. | $944,000 | 1,806 |
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 | $1,329,000 | 6,424 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,182,000 | 7,491 |
By balance type: | ||
Cash items in process of collection | $326,000 | 2,680 |
Collection in domestic offices | $6,000 | 1,517 |
Currency and coin in domestic offices | $320,000 | 1,896 |
Balances due from depository institutions in U.S. | $856,000 | 1,868 |
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 | $1,182,000 | 6,769 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,026,000 | 7,711 |
By balance type: | ||
Cash items in process of collection | $312,000 | 2,699 |
Collection in domestic offices | $0 | 1,649 |
Currency and coin in domestic offices | $312,000 | 1,910 |
Balances due from depository institutions in U.S. | $714,000 | 1,960 |
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 | $1,026,000 | 7,034 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,096,000 | 7,786 |
By balance type: | ||
Cash items in process of collection | $268,000 | 2,646 |
Collection in domestic offices | $0 | 1,589 |
Currency and coin in domestic offices | $268,000 | 1,838 |
Balances due from depository institutions in U.S. | $828,000 | 1,845 |
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 | $1,096,000 | 7,180 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $977,000 | 7,805 |
By balance type: | ||
Cash items in process of collection | $310,000 | 2,632 |
Collection in domestic offices | $0 | 1,602 |
Currency and coin in domestic offices | $310,000 | 1,834 |
Balances due from depository institutions in U.S. | $667,000 | 1,928 |
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 | $977,000 | 7,200 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,043,000 | 7,857 |
By balance type: | ||
Cash items in process of collection | $322,000 | 2,641 |
Collection in domestic offices | $0 | 1,617 |
Currency and coin in domestic offices | $322,000 | 1,841 |
Balances due from depository institutions in U.S. | $721,000 | 1,893 |
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 | $1,043,000 | 7,199 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,032,000 | 7,885 |
By balance type: | ||
Cash items in process of collection | $258,000 | 2,839 |
Collection in domestic offices | $9,000 | 1,527 |
Currency and coin in domestic offices | $249,000 | 2,029 |
Balances due from depository institutions in U.S. | $774,000 | 2,020 |
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 | $1,032,000 | 7,222 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,115,000 | 7,979 |
By balance type: | ||
Cash items in process of collection | $315,000 | 2,718 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $315,000 | 1,889 |
Balances due from depository institutions in U.S. | $800,000 | 1,953 |
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 | $1,115,000 | 7,301 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,203,000 | 7,793 |
By balance type: | ||
Cash items in process of collection | $334,000 | 2,681 |
Collection in domestic offices | $8,000 | 1,482 |
Currency and coin in domestic offices | $326,000 | 1,852 |
Balances due from depository institutions in U.S. | $869,000 | 1,903 |
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 | $1,203,000 | 7,016 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,249,000 | 7,717 |
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 | $1,249,000 | 6,918 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,161,000 | 7,870 |
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 | $1,161,000 | 7,090 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,154,000 | 8,066 |
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 | $1,154,000 | 7,304 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $960,000 | 8,301 |
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 | $960,000 | 7,616 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,193,000 | 8,056 |
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 | $1,193,000 | 7,254 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $896,000 | 8,497 |
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 | $896,000 | 7,845 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,054,000 | 8,426 |
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 | $1,054,000 | 7,729 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,586,000 | 7,817 |
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 | $1,186,000 | 7,489 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,715,000 | 7,764 |
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 | $1,315,000 | 7,373 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,744,000 | 7,695 |
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 | $1,344,000 | 7,289 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,761,000 | 7,701 |
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 | $1,361,000 | 7,349 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,202,000 | 8,546 |
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 | $1,202,000 | 7,645 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,145,000 | 8,440 |
By balance type: | ||
Cash items in process of collection | $205,000 | 8,686 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $205,000 | 7,217 |
Balances due from depository institutions in U.S. | $940,000 | 5,535 |
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 | $1,145,000 | 7,620 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,226,000 | 8,773 |
By balance type: | ||
Cash items in process of collection | $470,000 | 8,489 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $470,000 | 7,036 |
Balances due from depository institutions in U.S. | $756,000 | 6,058 |
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 | $1,226,000 | 8,019 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,166,000 | 7,143 |
By balance type: | ||
Cash items in process of collection | $189,000 | 9,152 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $189,000 | 7,543 |
Balances due from depository institutions in U.S. | $1,977,000 | 3,946 |
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 | $2,166,000 | 5,824 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $722,000 | 10,081 |
By balance type: | ||
Cash items in process of collection | $257,000 | 9,031 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $257,000 | 7,195 |
Balances due from depository institutions in U.S. | $465,000 | 7,647 |
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 | $722,000 | 9,299 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,128,000 | 7,467 |
By balance type: | ||
Cash items in process of collection | $279,000 | 9,278 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $279,000 | 7,270 |
Balances due from depository institutions in U.S. | $1,849,000 | 3,946 |
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 | $2,128,000 | 6,323 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,733,000 | 8,555 |
By balance type: | ||
Cash items in process of collection | $241,000 | 9,827 |
Collection in domestic offices | $5,000 | 7,897 |
Currency and coin in domestic offices | $236,000 | 7,816 |
Balances due from depository institutions in U.S. | $1,492,000 | 4,745 |
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 | $1,534,000 | 7,730 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,657,000 | 9,005 |
By balance type: | ||
Cash items in process of collection | $192,000 | 10,720 |
Collection in domestic offices | $51,000 | 6,758 |
Currency and coin in domestic offices | $141,000 | 9,394 |
Balances due from depository institutions in U.S. | $1,465,000 | 4,932 |
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 | $1,458,000 | 8,196 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,145,000 | 8,464 |
By balance type: | ||
Cash items in process of collection | $224,000 | 10,855 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $224,000 | 8,405 |
Balances due from depository institutions in U.S. | $1,921,000 | 4,593 |
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 | $1,946,000 | 7,061 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,007,000 | 9,574 |
By balance type: | ||
Cash items in process of collection | $152,000 | 12,031 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $152,000 | 9,546 |
Balances due from depository institutions in U.S. | $1,855,000 | 5,427 |
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 | $1,907,000 | 7,801 |