Home > Turnberry Bank > Cash and Balances Due
Turnberry Bank, Cash and Balances Due
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,083,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $1,181,000 | 2,292 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,427,000 | 397 |
| 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 | $1,181,000 | 6,326 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,656,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $1,241,000 | 2,329 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $42,907,000 | 273 |
| 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 | $1,241,000 | 6,252 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,017,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | $1,126,000 | 2,342 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,065,000 | 625 |
| 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 | $1,126,000 | 6,689 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,622,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $1,076,000 | 2,365 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,431,000 | 468 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,076,000 | 6,619 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,284,000 | 2,099 |
| By balance type: | ||
| Cash items in process of collection | $3,934,000 | 1,554 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,934,000 | 3,582 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,587,000 | 3,104 |
| By balance type: | ||
| Cash items in process of collection | $1,699,000 | 2,199 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $1,699,000 | 5,927 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,920,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | $4,217,000 | 1,494 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $4,217,000 | 3,452 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,959,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $2,700,000 | 1,819 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $2,700,000 | 4,538 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,156,000 | 5,540 |
| By balance type: | ||
| Cash items in process of collection | $1,815,000 | 2,118 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $1,815,000 | 5,930 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,988,000 | 1,682 |
| By balance type: | ||
| Cash items in process of collection | $2,462,000 | 1,910 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $2,462,000 | 5,042 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,382,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $2,265,000 | 1,934 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $2,265,000 | 5,338 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,214,000 | 1,493 |
| By balance type: | ||
| Cash items in process of collection | $2,141,000 | 1,908 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $2,141,000 | 5,169 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,449,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $2,987,000 | 1,726 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $2,987,000 | 4,329 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,370,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $4,150,000 | 1,488 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $4,150,000 | 3,356 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,431,000 | 2,207 |
| By balance type: | ||
| Cash items in process of collection | $2,121,000 | 1,962 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $2,121,000 | 5,651 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,269,000 | 1,704 |
| By balance type: | ||
| Cash items in process of collection | $2,490,000 | 1,832 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $2,490,000 | 4,925 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,005,000 | 1,718 |
| By balance type: | ||
| Cash items in process of collection | $4,468,000 | 1,434 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $4,468,000 | 3,402 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,535,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $3,245,000 | 1,640 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,245,000 | 4,190 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,507,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $4,518,000 | 1,426 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $4,518,000 | 3,521 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,109,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | $4,746,000 | 1,368 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $4,746,000 | 3,267 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,286,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $5,131,000 | 1,296 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $5,131,000 | 3,003 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,654,000 | 1,443 |
| By balance type: | ||
| Cash items in process of collection | $2,885,000 | 1,647 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $2,885,000 | 4,472 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,169,000 | 2,360 |
| By balance type: | ||
| Cash items in process of collection | $2,594,000 | 1,593 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $2,594,000 | 4,946 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,785,000 | 1,756 |
| By balance type: | ||
| Cash items in process of collection | $2,810,000 | 1,594 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $2,810,000 | 4,788 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,119,000 | 2,085 |
| By balance type: | ||
| Cash items in process of collection | $3,778,000 | 1,433 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,778,000 | 3,935 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,525,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $4,549,000 | 1,303 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $4,549,000 | 3,335 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,069,000 | 2,687 |
| By balance type: | ||
| Cash items in process of collection | $2,629,000 | 1,638 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,629,000 | 5,368 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,580,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $3,310,000 | 1,458 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,310,000 | 4,561 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,645,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $3,913,000 | 1,389 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,913,000 | 4,173 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,523,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $3,031,000 | 1,505 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,031,000 | 4,878 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,811,000 | 1,768 |
| By balance type: | ||
| Cash items in process of collection | $2,922,000 | 1,491 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $2,922,000 | 5,002 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,414,000 | 2,885 |
| By balance type: | ||
| Cash items in process of collection | $3,414,000 | 1,354 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,414,000 | 4,387 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,104,000 | 3,210 |
| By balance type: | ||
| Cash items in process of collection | $2,556,000 | 2,974 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $2,556,000 | 5,096 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,053,000 | 2,693 |
| By balance type: | ||
| Cash items in process of collection | $3,052,000 | 3,455 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,052,000 | 5,058 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,884,000 | 2,811 |
| By balance type: | ||
| Cash items in process of collection | $1,775,000 | 3,844 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $1,775,000 | 6,541 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,728,000 | 2,986 |
| By balance type: | ||
| Cash items in process of collection | $1,497,000 | 4,619 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $1,497,000 | 7,266 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,918,000 | 3,412 |
| By balance type: | ||
| Cash items in process of collection | $631,000 | 7,401 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $631,000 | 10,095 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,404,000 | 7,205 |
| By balance type: | ||
| Cash items in process of collection | $304,000 | 9,322 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $304,000 | 11,374 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,629,000 | 3,019 |
| By balance type: | ||
| Cash items in process of collection | $317,000 | 9,618 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $317,000 | 11,941 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,405,000 | 10,459 |
| By balance type: | ||
| Cash items in process of collection | $538,000 | 8,360 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $538,000 | 11,822 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,679,000 | 10,443 |
| By balance type: | ||
| Cash items in process of collection | $745,000 | 7,395 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $745,000 | 11,673 |