Home > The First National Bank of Jasper > Cash and Balances Due
The First National Bank of Jasper, Cash and Balances Due
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $69,092,000 | 655 |
By balance type: | ||
Cash items in process of collection | $5,613,000 | 1,110 |
Collection in domestic offices | $2,233,000 | 944 |
Currency and coin in domestic offices | $3,380,000 | 858 |
Balances due from depository institutions in U.S. | $2,842,000 | 1,764 |
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 | $60,637,000 | 416 |
Memoranda: | ||
Total noninterest-bearing balances | $8,512,000 | 1,465 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,484,000 | 2,637 |
By balance type: | ||
Cash items in process of collection | $9,690,000 | 735 |
Collection in domestic offices | $5,548,000 | 600 |
Currency and coin in domestic offices | $4,142,000 | 657 |
Balances due from depository institutions in U.S. | $4,305,000 | 1,437 |
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 | $489,000 | 1,573 |
Memoranda: | ||
Total noninterest-bearing balances | $14,192,000 | 922 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $13,867,000 | 2,499 |
By balance type: | ||
Cash items in process of collection | $5,863,000 | 1,098 |
Collection in domestic offices | $2,550,000 | 909 |
Currency and coin in domestic offices | $3,313,000 | 897 |
Balances due from depository institutions in U.S. | $3,367,000 | 1,579 |
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 | $4,637,000 | 1,071 |
Memoranda: | ||
Total noninterest-bearing balances | $7,667,000 | 1,725 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $14,281,000 | 2,345 |
By balance type: | ||
Cash items in process of collection | $8,395,000 | 882 |
Collection in domestic offices | $4,446,000 | 713 |
Currency and coin in domestic offices | $3,949,000 | 738 |
Balances due from depository institutions in U.S. | $2,341,000 | 1,780 |
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 | $3,545,000 | 1,072 |
Memoranda: | ||
Total noninterest-bearing balances | $13,647,000 | 989 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,215,000 | 2,550 |
By balance type: | ||
Cash items in process of collection | $9,571,000 | 763 |
Collection in domestic offices | $5,171,000 | 608 |
Currency and coin in domestic offices | $4,400,000 | 645 |
Balances due from depository institutions in U.S. | $2,325,000 | 1,768 |
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 | $319,000 | 1,483 |
Memoranda: | ||
Total noninterest-bearing balances | $12,129,000 | 1,163 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,469,000 | 2,739 |
By balance type: | ||
Cash items in process of collection | $7,092,000 | 1,052 |
Collection in domestic offices | $2,806,000 | 921 |
Currency and coin in domestic offices | $4,286,000 | 699 |
Balances due from depository institutions in U.S. | $2,195,000 | 1,608 |
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 | $182,000 | 1,412 |
Memoranda: | ||
Total noninterest-bearing balances | $9,379,000 | 1,582 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,666,000 | 2,321 |
By balance type: | ||
Cash items in process of collection | $8,625,000 | 899 |
Collection in domestic offices | $5,363,000 | 709 |
Currency and coin in domestic offices | $3,262,000 | 839 |
Balances due from depository institutions in U.S. | $1,014,000 | 1,866 |
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 | $27,000 | 1,637 |
Memoranda: | ||
Total noninterest-bearing balances | $9,594,000 | 1,511 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $15,354,000 | 1,498 |
By balance type: | ||
Cash items in process of collection | $12,088,000 | 765 |
Collection in domestic offices | $7,341,000 | 680 |
Currency and coin in domestic offices | $4,747,000 | 568 |
Balances due from depository institutions in U.S. | $3,071,000 | 1,378 |
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 | $195,000 | 1,339 |
Memoranda: | ||
Total noninterest-bearing balances | $15,288,000 | 1,015 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $14,373,000 | 1,643 |
By balance type: | ||
Cash items in process of collection | $10,613,000 | 817 |
Collection in domestic offices | $6,197,000 | 721 |
Currency and coin in domestic offices | $4,416,000 | 618 |
Balances due from depository institutions in U.S. | $3,747,000 | 1,332 |
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 | $13,000 | 1,753 |
Memoranda: | ||
Total noninterest-bearing balances | $14,334,000 | 1,017 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,181,000 | 1,338 |
By balance type: | ||
Cash items in process of collection | $14,584,000 | 647 |
Collection in domestic offices | $9,797,000 | 522 |
Currency and coin in domestic offices | $4,787,000 | 607 |
Balances due from depository institutions in U.S. | $1,494,000 | 1,624 |
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 | $103,000 | 1,431 |
Memoranda: | ||
Total noninterest-bearing balances | $16,125,000 | 922 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $19,720,000 | 993 |
By balance type: | ||
Cash items in process of collection | $9,678,000 | 840 |
Collection in domestic offices | $5,481,000 | 733 |
Currency and coin in domestic offices | $4,197,000 | 606 |
Balances due from depository institutions in U.S. | $9,992,000 | 581 |
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 | $50,000 | 1,540 |
Memoranda: | ||
Total noninterest-bearing balances | $19,688,000 | 676 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $17,097,000 | 1,238 |
By balance type: | ||
Cash items in process of collection | $10,046,000 | 873 |
Collection in domestic offices | $5,967,000 | 752 |
Currency and coin in domestic offices | $4,079,000 | 645 |
Balances due from depository institutions in U.S. | $7,040,000 | 811 |
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 | $11,000 | 1,742 |
Memoranda: | ||
Total noninterest-bearing balances | $17,082,000 | 858 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $17,659,000 | 1,184 |
By balance type: | ||
Cash items in process of collection | $10,612,000 | 802 |
Collection in domestic offices | $6,655,000 | 666 |
Currency and coin in domestic offices | $3,957,000 | 678 |
Balances due from depository institutions in U.S. | $6,930,000 | 855 |
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 | $117,000 | 1,460 |
Memoranda: | ||
Total noninterest-bearing balances | $17,443,000 | 807 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,858,000 | 1,120 |
By balance type: | ||
Cash items in process of collection | $18,609,000 | 555 |
Collection in domestic offices | $14,232,000 | 414 |
Currency and coin in domestic offices | $4,377,000 | 660 |
Balances due from depository institutions in U.S. | $56,000 | 2,384 |
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 | $1,193,000 | 857 |
Memoranda: | ||
Total noninterest-bearing balances | $19,853,000 | 805 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $15,421,000 | 1,327 |
By balance type: | ||
Cash items in process of collection | $13,978,000 | 658 |
Collection in domestic offices | $10,807,000 | 480 |
Currency and coin in domestic offices | $3,171,000 | 828 |
Balances due from depository institutions in U.S. | $123,000 | 2,290 |
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 | $1,320,000 | 828 |
Memoranda: | ||
Total noninterest-bearing balances | $15,375,000 | 955 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $18,164,000 | 1,235 |
By balance type: | ||
Cash items in process of collection | $16,473,000 | 616 |
Collection in domestic offices | $11,701,000 | 505 |
Currency and coin in domestic offices | $4,772,000 | 562 |
Balances due from depository institutions in U.S. | $80,000 | 2,374 |
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 | $1,611,000 | 850 |
Memoranda: | ||
Total noninterest-bearing balances | $18,141,000 | 905 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $15,296,000 | 1,424 |
By balance type: | ||
Cash items in process of collection | $13,656,000 | 666 |
Collection in domestic offices | $9,029,000 | 545 |
Currency and coin in domestic offices | $4,627,000 | 563 |
Balances due from depository institutions in U.S. | $558,000 | 2,146 |
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 | $1,082,000 | 998 |
Memoranda: | ||
Total noninterest-bearing balances | $14,812,000 | 1,060 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,165,000 | 1,675 |
By balance type: | ||
Cash items in process of collection | $5,693,000 | 1,281 |
Collection in domestic offices | $4,000 | 1,539 |
Currency and coin in domestic offices | $5,689,000 | 505 |
Balances due from depository institutions in U.S. | $7,040,000 | 890 |
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 | $1,432,000 | 899 |
Memoranda: | ||
Total noninterest-bearing balances | $14,108,000 | 1,224 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $20,502,000 | 1,103 |
By balance type: | ||
Cash items in process of collection | $4,164,000 | 1,460 |
Collection in domestic offices | $7,000 | 1,493 |
Currency and coin in domestic offices | $4,157,000 | 614 |
Balances due from depository institutions in U.S. | $14,802,000 | 489 |
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 | $1,536,000 | 910 |
Memoranda: | ||
Total noninterest-bearing balances | $20,494,000 | 798 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $13,991,000 | 1,620 |
By balance type: | ||
Cash items in process of collection | $6,225,000 | 1,159 |
Collection in domestic offices | $3,000 | 1,321 |
Currency and coin in domestic offices | $6,222,000 | 477 |
Balances due from depository institutions in U.S. | $7,063,000 | 790 |
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 | $703,000 | 1,063 |
Memoranda: | ||
Total noninterest-bearing balances | $13,918,000 | 1,186 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $13,214,000 | 1,613 |
By balance type: | ||
Cash items in process of collection | $5,856,000 | 1,153 |
Collection in domestic offices | $23,000 | 1,220 |
Currency and coin in domestic offices | $5,833,000 | 489 |
Balances due from depository institutions in U.S. | $6,445,000 | 823 |
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 | $913,000 | 1,018 |
Memoranda: | ||
Total noninterest-bearing balances | $13,193,000 | 1,120 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,370,000 | 1,048 |
By balance type: | ||
Cash items in process of collection | $3,524,000 | 1,397 |
Collection in domestic offices | $30,000 | 1,122 |
Currency and coin in domestic offices | $3,494,000 | 725 |
Balances due from depository institutions in U.S. | $15,140,000 | 396 |
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 | $706,000 | 977 |
Memoranda: | ||
Total noninterest-bearing balances | $19,364,000 | 734 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $13,363,000 | 1,665 |
By balance type: | ||
Cash items in process of collection | $5,138,000 | 1,217 |
Collection in domestic offices | $5,000 | 1,226 |
Currency and coin in domestic offices | $5,133,000 | 537 |
Balances due from depository institutions in U.S. | $6,635,000 | 800 |
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 | $1,590,000 | 859 |
Memoranda: | ||
Total noninterest-bearing balances | $13,306,000 | 1,190 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $14,532,000 | 1,573 |
By balance type: | ||
Cash items in process of collection | $4,303,000 | 1,346 |
Collection in domestic offices | $20,000 | 1,180 |
Currency and coin in domestic offices | $4,283,000 | 659 |
Balances due from depository institutions in U.S. | $9,800,000 | 619 |
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 | $429,000 | 1,154 |
Memoranda: | ||
Total noninterest-bearing balances | $14,529,000 | 1,105 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,158,000 | 2,852 |
By balance type: | ||
Cash items in process of collection | $3,868,000 | 1,405 |
Collection in domestic offices | $22,000 | 1,179 |
Currency and coin in domestic offices | $3,846,000 | 697 |
Balances due from depository institutions in U.S. | $4,260,000 | 1,025 |
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 | $30,000 | 1,383 |
Memoranda: | ||
Total noninterest-bearing balances | $8,156,000 | 1,966 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,608,000 | 1,272 |
By balance type: | ||
Cash items in process of collection | $4,528,000 | 1,300 |
Collection in domestic offices | $16,000 | 1,128 |
Currency and coin in domestic offices | $4,512,000 | 621 |
Balances due from depository institutions in U.S. | $14,063,000 | 474 |
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 | $17,000 | 1,314 |
Memoranda: | ||
Total noninterest-bearing balances | $18,606,000 | 916 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $12,537,000 | 2,043 |
By balance type: | ||
Cash items in process of collection | $4,258,000 | 1,316 |
Collection in domestic offices | $2,000 | 1,228 |
Currency and coin in domestic offices | $4,256,000 | 631 |
Balances due from depository institutions in U.S. | $8,278,000 | 741 |
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 | $1,000 | 1,363 |
Memoranda: | ||
Total noninterest-bearing balances | $12,283,000 | 1,425 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $18,235,000 | 1,510 |
By balance type: | ||
Cash items in process of collection | $4,692,000 | 1,288 |
Collection in domestic offices | $1,000 | 1,245 |
Currency and coin in domestic offices | $4,691,000 | 552 |
Balances due from depository institutions in U.S. | $13,410,000 | 547 |
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 | $133,000 | 1,226 |
Memoranda: | ||
Total noninterest-bearing balances | $18,018,000 | 1,039 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $16,598,000 | 1,583 |
By balance type: | ||
Cash items in process of collection | $4,104,000 | 1,340 |
Collection in domestic offices | $14,000 | 1,146 |
Currency and coin in domestic offices | $4,090,000 | 613 |
Balances due from depository institutions in U.S. | $12,484,000 | 554 |
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 | $10,000 | 1,342 |
Memoranda: | ||
Total noninterest-bearing balances | $16,597,000 | 1,025 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,819,000 | 1,658 |
By balance type: | ||
Cash items in process of collection | $5,042,000 | 1,201 |
Collection in domestic offices | $4,000 | 1,132 |
Currency and coin in domestic offices | $5,038,000 | 572 |
Balances due from depository institutions in U.S. | $10,776,000 | 611 |
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 | $1,000 | 1,254 |
Memoranda: | ||
Total noninterest-bearing balances | $15,818,000 | 1,121 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,033,000 | 996 |
By balance type: | ||
Cash items in process of collection | $4,653,000 | 1,193 |
Collection in domestic offices | $8,000 | 1,071 |
Currency and coin in domestic offices | $4,645,000 | 605 |
Balances due from depository institutions in U.S. | $18,224,000 | 325 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 233 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $156,000 | 1,054 |
Memoranda: | ||
Total noninterest-bearing balances | $23,027,000 | 709 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,915,000 | 1,377 |
By balance type: | ||
Cash items in process of collection | $4,152,000 | 2,018 |
Collection in domestic offices | $32,000 | 5,363 |
Currency and coin in domestic offices | $4,120,000 | 693 |
Balances due from depository institutions in U.S. | $10,675,000 | 660 |
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 | $88,000 | 2,559 |
Memoranda: | ||
Total noninterest-bearing balances | $14,915,000 | 1,065 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,590,000 | 1,426 |
By balance type: | ||
Cash items in process of collection | $6,989,000 | 1,556 |
Collection in domestic offices | $19,000 | 5,876 |
Currency and coin in domestic offices | $6,970,000 | 826 |
Balances due from depository institutions in U.S. | $7,505,000 | 832 |
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 | $96,000 | 2,433 |
Memoranda: | ||
Total noninterest-bearing balances | $14,586,000 | 1,139 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,282,000 | 1,786 |
By balance type: | ||
Cash items in process of collection | $4,336,000 | 1,882 |
Collection in domestic offices | $42,000 | 5,652 |
Currency and coin in domestic offices | $4,294,000 | 652 |
Balances due from depository institutions in U.S. | $7,831,000 | 1,067 |
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 | $115,000 | 2,443 |
Memoranda: | ||
Total noninterest-bearing balances | $12,282,000 | 1,229 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,303,000 | 1,534 |
By balance type: | ||
Cash items in process of collection | $12,364,000 | 764 |
Collection in domestic offices | $8,168,000 | 621 |
Currency and coin in domestic offices | $4,196,000 | 742 |
Balances due from depository institutions in U.S. | $343,000 | 8,281 |
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 | $596,000 | 1,731 |
Memoranda: | ||
Total noninterest-bearing balances | $13,303,000 | 1,170 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,316,000 | 1,676 |
By balance type: | ||
Cash items in process of collection | $9,138,000 | 1,074 |
Collection in domestic offices | $4,180,000 | 1,267 |
Currency and coin in domestic offices | $4,958,000 | 690 |
Balances due from depository institutions in U.S. | $324,000 | 8,782 |
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 | $2,854,000 | 961 |
Memoranda: | ||
Total noninterest-bearing balances | $12,316,000 | 1,359 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,029,000 | 1,813 |
By balance type: | ||
Cash items in process of collection | $10,619,000 | 1,001 |
Collection in domestic offices | $6,214,000 | 964 |
Currency and coin in domestic offices | $4,405,000 | 720 |
Balances due from depository institutions in U.S. | $211,000 | 9,812 |
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 | $1,199,000 | 1,449 |
Memoranda: | ||
Total noninterest-bearing balances | $12,029,000 | 1,428 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,557,000 | 1,628 |
By balance type: | ||
Cash items in process of collection | $10,546,000 | 1,001 |
Collection in domestic offices | $6,000,000 | 966 |
Currency and coin in domestic offices | $4,546,000 | 704 |
Balances due from depository institutions in U.S. | $269,000 | 10,029 |
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 | $1,742,000 | 1,354 |
Memoranda: | ||
Total noninterest-bearing balances | $12,557,000 | 1,334 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,219,000 | 1,955 |
By balance type: | ||
Cash items in process of collection | $10,509,000 | 930 |
Collection in domestic offices | $6,369,000 | 807 |
Currency and coin in domestic offices | $4,140,000 | 692 |
Balances due from depository institutions in U.S. | $246,000 | 11,035 |
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 | $464,000 | 2,072 |
Memoranda: | ||
Total noninterest-bearing balances | $11,219,000 | 1,412 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,990,000 | 1,956 |
By balance type: | ||
Cash items in process of collection | $11,905,000 | 952 |
Collection in domestic offices | $7,189,000 | 869 |
Currency and coin in domestic offices | $4,716,000 | 617 |
Balances due from depository institutions in U.S. | $874,000 | 8,672 |
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 | $211,000 | 2,398 |
Memoranda: | ||
Total noninterest-bearing balances | $12,990,000 | 1,386 |