Home > The Park Avenue Bank > Cash and Balances Due
The Park Avenue Bank, Cash and Balances Due
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,725,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $3,271,000 | 1,601 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,271,000 | 911 |
| Balances due from depository institutions in U.S. | $400,000 | 2,496 |
| 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 | $69,054,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,447,000 | 3,490 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $135,513,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $5,347,000 | 1,052 |
| Collection in domestic offices | $567,000 | 1,134 |
| Currency and coin in domestic offices | $4,780,000 | 552 |
| Balances due from depository institutions in U.S. | $2,562,000 | 1,806 |
| 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 | $127,604,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,679,000 | 1,491 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $160,529,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $6,117,000 | 1,052 |
| Collection in domestic offices | $443,000 | 1,185 |
| Currency and coin in domestic offices | $5,674,000 | 486 |
| Balances due from depository institutions in U.S. | $4,801,000 | 1,464 |
| 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 | $149,611,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,432,000 | 1,317 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $172,112,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $14,430,000 | 479 |
| Collection in domestic offices | $8,890,000 | 350 |
| Currency and coin in domestic offices | $5,540,000 | 516 |
| Balances due from depository institutions in U.S. | $2,654,000 | 1,807 |
| 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 | $155,028,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,764,000 | 801 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $213,170,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $12,431,000 | 534 |
| Collection in domestic offices | $5,837,000 | 463 |
| Currency and coin in domestic offices | $6,594,000 | 429 |
| Balances due from depository institutions in U.S. | $2,970,000 | 1,746 |
| 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 | $197,769,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,221,000 | 774 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $186,374,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $16,320,000 | 463 |
| Collection in domestic offices | $10,595,000 | 350 |
| Currency and coin in domestic offices | $5,725,000 | 465 |
| Balances due from depository institutions in U.S. | $27,312,000 | 401 |
| 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 | $142,742,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,642,000 | 757 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $137,482,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $11,221,000 | 618 |
| Collection in domestic offices | $4,303,000 | 638 |
| Currency and coin in domestic offices | $6,918,000 | 402 |
| Balances due from depository institutions in U.S. | $3,715,000 | 1,527 |
| 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 | $122,546,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,633,000 | 1,087 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,501,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $11,374,000 | 647 |
| Collection in domestic offices | $5,070,000 | 647 |
| Currency and coin in domestic offices | $6,304,000 | 435 |
| Balances due from depository institutions in U.S. | $742,000 | 2,230 |
| 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 | $118,385,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,892,000 | 1,183 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $143,477,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $12,338,000 | 607 |
| Collection in domestic offices | $6,483,000 | 502 |
| Currency and coin in domestic offices | $5,855,000 | 487 |
| Balances due from depository institutions in U.S. | $920,000 | 2,150 |
| 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 | $130,219,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,623,000 | 1,096 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,349,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $17,948,000 | 478 |
| Collection in domestic offices | $10,486,000 | 391 |
| Currency and coin in domestic offices | $7,462,000 | 392 |
| Balances due from depository institutions in U.S. | $1,869,000 | 1,684 |
| 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 | $116,532,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,104,000 | 772 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,237,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $18,018,000 | 477 |
| Collection in domestic offices | $10,210,000 | 413 |
| Currency and coin in domestic offices | $7,808,000 | 343 |
| Balances due from depository institutions in U.S. | $22,782,000 | 340 |
| 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 | $437,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,178,000 | 757 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,961,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $21,919,000 | 464 |
| Collection in domestic offices | $15,047,000 | 378 |
| Currency and coin in domestic offices | $6,872,000 | 388 |
| Balances due from depository institutions in U.S. | $2,805,000 | 1,425 |
| 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 | $237,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,520,000 | 615 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,335,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $14,021,000 | 637 |
| Collection in domestic offices | $7,242,000 | 637 |
| Currency and coin in domestic offices | $6,779,000 | 408 |
| Balances due from depository institutions in U.S. | $8,199,000 | 813 |
| 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 | $115,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,616,000 | 644 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,845,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $17,274,000 | 567 |
| Collection in domestic offices | $9,232,000 | 551 |
| Currency and coin in domestic offices | $8,042,000 | 365 |
| Balances due from depository institutions in U.S. | $12,379,000 | 511 |
| 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 | $192,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,452,000 | 518 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,922,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $14,321,000 | 601 |
| Collection in domestic offices | $7,176,000 | 609 |
| Currency and coin in domestic offices | $7,145,000 | 359 |
| Balances due from depository institutions in U.S. | $5,415,000 | 941 |
| 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 | $186,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,307,000 | 691 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,019,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $17,775,000 | 542 |
| Collection in domestic offices | $10,643,000 | 486 |
| Currency and coin in domestic offices | $7,132,000 | 378 |
| Balances due from depository institutions in U.S. | $7,004,000 | 817 |
| 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 | $240,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,807,000 | 589 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,304,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $13,619,000 | 646 |
| Collection in domestic offices | $6,581,000 | 673 |
| Currency and coin in domestic offices | $7,038,000 | 371 |
| Balances due from depository institutions in U.S. | $7,372,000 | 811 |
| 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 | $313,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,987,000 | 700 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,262,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $15,136,000 | 660 |
| Collection in domestic offices | $7,825,000 | 645 |
| Currency and coin in domestic offices | $7,311,000 | 395 |
| Balances due from depository institutions in U.S. | $11,437,000 | 583 |
| 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 | $689,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,712,000 | 587 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,152,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $13,454,000 | 678 |
| Collection in domestic offices | $7,347,000 | 628 |
| Currency and coin in domestic offices | $6,107,000 | 418 |
| Balances due from depository institutions in U.S. | $6,439,000 | 890 |
| 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 | $259,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,424,000 | 739 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,295,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $16,386,000 | 621 |
| Collection in domestic offices | $8,986,000 | 599 |
| Currency and coin in domestic offices | $7,400,000 | 356 |
| Balances due from depository institutions in U.S. | $8,710,000 | 740 |
| 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 | $199,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,547,000 | 657 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,251,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $15,356,000 | 594 |
| Collection in domestic offices | $8,180,000 | 581 |
| Currency and coin in domestic offices | $7,176,000 | 356 |
| Balances due from depository institutions in U.S. | $8,775,000 | 721 |
| 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 | $120,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,575,000 | 650 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,274,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $12,687,000 | 760 |
| Collection in domestic offices | $5,875,000 | 749 |
| Currency and coin in domestic offices | $6,812,000 | 429 |
| Balances due from depository institutions in U.S. | $11,460,000 | 613 |
| 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 | $127,000 | 1,476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,196,000 | 796 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,882,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $13,210,000 | 702 |
| Collection in domestic offices | $6,689,000 | 686 |
| Currency and coin in domestic offices | $6,521,000 | 390 |
| Balances due from depository institutions in U.S. | $10,412,000 | 655 |
| 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 | $260,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,720,000 | 787 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,208,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $18,289,000 | 497 |
| Collection in domestic offices | $8,916,000 | 496 |
| Currency and coin in domestic offices | $9,373,000 | 304 |
| Balances due from depository institutions in U.S. | $11,469,000 | 551 |
| 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 | $450,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,372,000 | 666 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,520,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $9,838,000 | 805 |
| Collection in domestic offices | $1,409,000 | 959 |
| Currency and coin in domestic offices | $8,429,000 | 331 |
| Balances due from depository institutions in U.S. | $23,108,000 | 266 |
| 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 | $574,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,199,000 | 834 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,962,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $10,480,000 | 715 |
| Collection in domestic offices | $2,409,000 | 843 |
| Currency and coin in domestic offices | $8,071,000 | 318 |
| Balances due from depository institutions in U.S. | $12,819,000 | 464 |
| 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 | $663,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,977,000 | 625 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,061,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $10,693,000 | 756 |
| Collection in domestic offices | $1,450,000 | 924 |
| Currency and coin in domestic offices | $9,243,000 | 301 |
| Balances due from depository institutions in U.S. | $10,159,000 | 580 |
| 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 | $209,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,484,000 | 753 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,358,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $10,738,000 | 780 |
| Collection in domestic offices | $1,211,000 | 935 |
| Currency and coin in domestic offices | $9,527,000 | 291 |
| Balances due from depository institutions in U.S. | $11,403,000 | 542 |
| 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 | $217,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,789,000 | 758 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,685,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $12,461,000 | 660 |
| Collection in domestic offices | $3,555,000 | 784 |
| Currency and coin in domestic offices | $8,906,000 | 307 |
| Balances due from depository institutions in U.S. | $6,003,000 | 881 |
| 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 | $221,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,930,000 | 864 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,425,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $10,714,000 | 821 |
| Collection in domestic offices | $1,324,000 | 916 |
| Currency and coin in domestic offices | $9,390,000 | 317 |
| Balances due from depository institutions in U.S. | $12,532,000 | 518 |
| 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 | $179,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,920,000 | 741 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,102,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $10,732,000 | 791 |
| Collection in domestic offices | $1,936,000 | 884 |
| Currency and coin in domestic offices | $8,796,000 | 321 |
| Balances due from depository institutions in U.S. | $11,694,000 | 567 |
| 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 | $676,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,514,000 | 764 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,624,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $10,509,000 | 882 |
| Collection in domestic offices | $2,705,000 | 871 |
| Currency and coin in domestic offices | $7,804,000 | 344 |
| Balances due from depository institutions in U.S. | $20,036,000 | 376 |
| 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 | $79,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,713,000 | 634 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,614,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $9,596,000 | 900 |
| Collection in domestic offices | $1,818,000 | 898 |
| Currency and coin in domestic offices | $7,778,000 | 334 |
| Balances due from depository institutions in U.S. | $16,780,000 | 440 |
| 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 | $238,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,940,000 | 667 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,174,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $9,710,000 | 861 |
| Collection in domestic offices | $1,689,000 | 845 |
| Currency and coin in domestic offices | $8,021,000 | 374 |
| Balances due from depository institutions in U.S. | $16,281,000 | 432 |
| 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 | $183,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,199,000 | 675 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,930,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $7,544,000 | 962 |
| Collection in domestic offices | $1,523,000 | 816 |
| Currency and coin in domestic offices | $6,021,000 | 487 |
| Balances due from depository institutions in U.S. | $9,156,000 | 596 |
| 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 | $230,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,447,000 | 1,019 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,160,000 | 1,675 |
| By balance type: | ||
| Cash items in process of collection | $3,580,000 | 2,275 |
| Collection in domestic offices | $124,000 | 4,445 |
| Currency and coin in domestic offices | $3,456,000 | 839 |
| Balances due from depository institutions in U.S. | $8,509,000 | 853 |
| 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 | $71,000 | 2,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,612,000 | 1,366 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,702,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | $14,208,000 | 798 |
| Collection in domestic offices | $6,651,000 | 609 |
| Currency and coin in domestic offices | $7,557,000 | 755 |
| Balances due from depository institutions in U.S. | $443,000 | 7,260 |
| 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 | $51,000 | 2,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,541,000 | 1,144 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,402,000 | 1,529 |
| By balance type: | ||
| Cash items in process of collection | $8,129,000 | 1,092 |
| Collection in domestic offices | $6,140,000 | 820 |
| Currency and coin in domestic offices | $1,989,000 | 1,440 |
| Balances due from depository institutions in U.S. | $3,749,000 | 2,308 |
| 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 | $2,524,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,769,000 | 1,284 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,075,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $9,872,000 | 915 |
| Collection in domestic offices | $7,269,000 | 679 |
| Currency and coin in domestic offices | $2,603,000 | 1,204 |
| Balances due from depository institutions in U.S. | $4,123,000 | 1,804 |
| 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 | $80,000 | 2,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,840,000 | 1,304 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,756,000 | 3,007 |
| By balance type: | ||
| Cash items in process of collection | $6,464,000 | 1,482 |
| Collection in domestic offices | $4,606,000 | 1,168 |
| Currency and coin in domestic offices | $1,858,000 | 1,772 |
| Balances due from depository institutions in U.S. | $224,000 | 9,328 |
| 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 | $68,000 | 2,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,664,000 | 2,439 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,485,000 | 2,864 |
| By balance type: | ||
| Cash items in process of collection | $6,999,000 | 1,383 |
| Collection in domestic offices | $5,138,000 | 1,110 |
| Currency and coin in domestic offices | $1,861,000 | 1,671 |
| Balances due from depository institutions in U.S. | $422,000 | 8,618 |
| 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 | $64,000 | 2,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,459,000 | 2,202 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,081,000 | 2,814 |
| By balance type: | ||
| Cash items in process of collection | $6,099,000 | 1,543 |
| Collection in domestic offices | $3,986,000 | 1,349 |
| Currency and coin in domestic offices | $2,113,000 | 1,445 |
| Balances due from depository institutions in U.S. | $917,000 | 6,723 |
| 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 | $65,000 | 2,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,412,000 | 2,518 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,816,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $5,388,000 | 1,572 |
| Collection in domestic offices | $3,561,000 | 1,296 |
| Currency and coin in domestic offices | $1,827,000 | 1,506 |
| Balances due from depository institutions in U.S. | $3,378,000 | 2,588 |
| 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 | $50,000 | 2,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,756,000 | 2,645 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,719,000 | 5,086 |
| By balance type: | ||
| Cash items in process of collection | $3,785,000 | 2,394 |
| Collection in domestic offices | $2,229,000 | 2,149 |
| Currency and coin in domestic offices | $1,556,000 | 1,733 |
| Balances due from depository institutions in U.S. | $934,000 | 8,410 |
| 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 | $4,026,000 | 4,210 |