Home > Viking Bank > Cash and Balances Due
Viking Bank, Cash and Balances Due
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $57,708,000 | 955 |
By balance type: | ||
Cash items in process of collection | $1,082,000 | 2,261 |
Collection in domestic offices | $254,000 | 1,229 |
Currency and coin in domestic offices | $828,000 | 1,728 |
Balances due from depository institutions in U.S. | $1,189,000 | 2,197 |
U.S. branches of foreign banks | $0 | 108 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $55,437,000 | 554 |
Memoranda: | ||
Total noninterest-bearing balances | $1,344,000 | 5,896 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $46,507,000 | 1,071 |
By balance type: | ||
Cash items in process of collection | $1,267,000 | 2,241 |
Collection in domestic offices | $279,000 | 1,216 |
Currency and coin in domestic offices | $988,000 | 1,709 |
Balances due from depository institutions in U.S. | $1,140,000 | 2,221 |
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 | $44,100,000 | 580 |
Memoranda: | ||
Total noninterest-bearing balances | $1,480,000 | 5,733 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $73,808,000 | 681 |
By balance type: | ||
Cash items in process of collection | $955,000 | 2,369 |
Collection in domestic offices | $57,000 | 1,349 |
Currency and coin in domestic offices | $898,000 | 1,745 |
Balances due from depository institutions in U.S. | $1,177,000 | 2,205 |
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 | $71,676,000 | 403 |
Memoranda: | ||
Total noninterest-bearing balances | $1,205,000 | 6,105 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $60,411,000 | 763 |
By balance type: | ||
Cash items in process of collection | $1,094,000 | 2,252 |
Collection in domestic offices | $104,000 | 1,265 |
Currency and coin in domestic offices | $990,000 | 1,660 |
Balances due from depository institutions in U.S. | $1,050,000 | 2,181 |
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 | $58,267,000 | 426 |
Memoranda: | ||
Total noninterest-bearing balances | $1,317,000 | 5,917 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $32,076,000 | 1,491 |
By balance type: | ||
Cash items in process of collection | $1,038,000 | 2,325 |
Collection in domestic offices | $130,000 | 1,272 |
Currency and coin in domestic offices | $908,000 | 1,724 |
Balances due from depository institutions in U.S. | $1,118,000 | 2,149 |
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 | $29,920,000 | 735 |
Memoranda: | ||
Total noninterest-bearing balances | $1,330,000 | 6,045 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $52,525,000 | 883 |
By balance type: | ||
Cash items in process of collection | $1,060,000 | 2,334 |
Collection in domestic offices | $123,000 | 1,300 |
Currency and coin in domestic offices | $937,000 | 1,728 |
Balances due from depository institutions in U.S. | $1,172,000 | 2,141 |
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 | $50,293,000 | 472 |
Memoranda: | ||
Total noninterest-bearing balances | $1,350,000 | 6,075 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $44,110,000 | 1,023 |
By balance type: | ||
Cash items in process of collection | $1,498,000 | 2,224 |
Collection in domestic offices | $559,000 | 1,199 |
Currency and coin in domestic offices | $939,000 | 1,767 |
Balances due from depository institutions in U.S. | $1,919,000 | 1,951 |
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 | $40,693,000 | 572 |
Memoranda: | ||
Total noninterest-bearing balances | $1,849,000 | 5,352 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $63,086,000 | 634 |
By balance type: | ||
Cash items in process of collection | $1,035,000 | 2,367 |
Collection in domestic offices | $204,000 | 1,264 |
Currency and coin in domestic offices | $831,000 | 1,763 |
Balances due from depository institutions in U.S. | $1,152,000 | 2,081 |
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 | $60,899,000 | 346 |
Memoranda: | ||
Total noninterest-bearing balances | $1,280,000 | 6,473 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $59,778,000 | 666 |
By balance type: | ||
Cash items in process of collection | $981,000 | 2,406 |
Collection in domestic offices | $119,000 | 1,306 |
Currency and coin in domestic offices | $862,000 | 1,774 |
Balances due from depository institutions in U.S. | $4,767,000 | 1,355 |
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 | $54,030,000 | 368 |
Memoranda: | ||
Total noninterest-bearing balances | $1,316,000 | 6,252 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $75,419,000 | 484 |
By balance type: | ||
Cash items in process of collection | $10,245,000 | 714 |
Collection in domestic offices | $9,215,000 | 400 |
Currency and coin in domestic offices | $1,030,000 | 1,720 |
Balances due from depository institutions in U.S. | $4,354,000 | 1,436 |
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 | $60,820,000 | 268 |
Memoranda: | ||
Total noninterest-bearing balances | $10,511,000 | 1,335 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $49,835,000 | 650 |
By balance type: | ||
Cash items in process of collection | $7,132,000 | 986 |
Collection in domestic offices | $6,145,000 | 517 |
Currency and coin in domestic offices | $987,000 | 1,746 |
Balances due from depository institutions in U.S. | $1,606,000 | 1,939 |
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 | $41,097,000 | 327 |
Memoranda: | ||
Total noninterest-bearing balances | $48,521,000 | 270 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $26,089,000 | 964 |
By balance type: | ||
Cash items in process of collection | $8,214,000 | 939 |
Collection in domestic offices | $7,308,000 | 526 |
Currency and coin in domestic offices | $906,000 | 1,720 |
Balances due from depository institutions in U.S. | $830,000 | 2,049 |
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 | $17,045,000 | 336 |
Memoranda: | ||
Total noninterest-bearing balances | $25,523,000 | 523 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $17,818,000 | 1,254 |
By balance type: | ||
Cash items in process of collection | $8,333,000 | 939 |
Collection in domestic offices | $7,392,000 | 564 |
Currency and coin in domestic offices | $941,000 | 1,697 |
Balances due from depository institutions in U.S. | $4,518,000 | 1,147 |
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 | $4,967,000 | 391 |
Memoranda: | ||
Total noninterest-bearing balances | $13,616,000 | 1,047 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $11,921,000 | 1,972 |
By balance type: | ||
Cash items in process of collection | $10,069,000 | 900 |
Collection in domestic offices | $8,965,000 | 570 |
Currency and coin in domestic offices | $1,104,000 | 1,651 |
Balances due from depository institutions in U.S. | $1,808,000 | 1,647 |
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 | $44,000 | 1,595 |
Memoranda: | ||
Total noninterest-bearing balances | $10,418,000 | 1,529 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $22,864,000 | 967 |
By balance type: | ||
Cash items in process of collection | $11,121,000 | 788 |
Collection in domestic offices | $10,019,000 | 486 |
Currency and coin in domestic offices | $1,102,000 | 1,668 |
Balances due from depository institutions in U.S. | $5,693,000 | 1,077 |
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 | $6,050,000 | 299 |
Memoranda: | ||
Total noninterest-bearing balances | $17,517,000 | 804 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,132,000 | 1,831 |
By balance type: | ||
Cash items in process of collection | $9,803,000 | 905 |
Collection in domestic offices | $8,907,000 | 564 |
Currency and coin in domestic offices | $896,000 | 1,699 |
Balances due from depository institutions in U.S. | $2,230,000 | 1,437 |
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 | $99,000 | 1,450 |
Memoranda: | ||
Total noninterest-bearing balances | $10,285,000 | 1,523 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,747,000 | 1,869 |
By balance type: | ||
Cash items in process of collection | $10,036,000 | 806 |
Collection in domestic offices | $9,136,000 | 496 |
Currency and coin in domestic offices | $900,000 | 1,665 |
Balances due from depository institutions in U.S. | $637,000 | 1,943 |
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 | $74,000 | 1,489 |
Memoranda: | ||
Total noninterest-bearing balances | $10,663,000 | 1,304 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $24,292,000 | 851 |
By balance type: | ||
Cash items in process of collection | $16,171,000 | 589 |
Collection in domestic offices | $15,185,000 | 375 |
Currency and coin in domestic offices | $986,000 | 1,658 |
Balances due from depository institutions in U.S. | $7,605,000 | 758 |
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 | $516,000 | 1,087 |
Memoranda: | ||
Total noninterest-bearing balances | $17,067,000 | 860 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $29,876,000 | 712 |
By balance type: | ||
Cash items in process of collection | $9,371,000 | 889 |
Collection in domestic offices | $8,307,000 | 568 |
Currency and coin in domestic offices | $1,064,000 | 1,627 |
Balances due from depository institutions in U.S. | $20,441,000 | 331 |
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 | $64,000 | 1,569 |
Memoranda: | ||
Total noninterest-bearing balances | $9,629,000 | 1,543 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,827,000 | 1,334 |
By balance type: | ||
Cash items in process of collection | $8,380,000 | 1,026 |
Collection in domestic offices | $7,527,000 | 656 |
Currency and coin in domestic offices | $853,000 | 1,665 |
Balances due from depository institutions in U.S. | $8,040,000 | 773 |
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 | $407,000 | 1,167 |
Memoranda: | ||
Total noninterest-bearing balances | $9,151,000 | 1,826 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $21,268,000 | 951 |
By balance type: | ||
Cash items in process of collection | $9,420,000 | 907 |
Collection in domestic offices | $8,573,000 | 571 |
Currency and coin in domestic offices | $847,000 | 1,664 |
Balances due from depository institutions in U.S. | $5,334,000 | 993 |
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 | $6,514,000 | 330 |
Memoranda: | ||
Total noninterest-bearing balances | $16,268,000 | 909 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $21,126,000 | 1,039 |
By balance type: | ||
Cash items in process of collection | $8,545,000 | 1,009 |
Collection in domestic offices | $8,003,000 | 649 |
Currency and coin in domestic offices | $542,000 | 1,768 |
Balances due from depository institutions in U.S. | $5,586,000 | 987 |
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 | $6,995,000 | 345 |
Memoranda: | ||
Total noninterest-bearing balances | $15,892,000 | 1,050 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $24,225,000 | 881 |
By balance type: | ||
Cash items in process of collection | $12,185,000 | 741 |
Collection in domestic offices | $11,607,000 | 450 |
Currency and coin in domestic offices | $578,000 | 1,837 |
Balances due from depository institutions in U.S. | $10,314,000 | 640 |
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 | $1,726,000 | 871 |
Memoranda: | ||
Total noninterest-bearing balances | $14,814,000 | 1,058 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,145,000 | 937 |
By balance type: | ||
Cash items in process of collection | $7,954,000 | 1,051 |
Collection in domestic offices | $7,397,000 | 653 |
Currency and coin in domestic offices | $557,000 | 1,789 |
Balances due from depository institutions in U.S. | $13,435,000 | 536 |
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 | $2,756,000 | 696 |
Memoranda: | ||
Total noninterest-bearing balances | $11,389,000 | 1,540 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $17,552,000 | 1,290 |
By balance type: | ||
Cash items in process of collection | $7,472,000 | 1,055 |
Collection in domestic offices | $6,945,000 | 671 |
Currency and coin in domestic offices | $527,000 | 1,758 |
Balances due from depository institutions in U.S. | $5,778,000 | 995 |
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 | $4,302,000 | 557 |
Memoranda: | ||
Total noninterest-bearing balances | $12,188,000 | 1,401 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $22,365,000 | 959 |
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 | $11,845,000 | 1,395 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $18,690,000 | 1,081 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $10,676,000 | 1,441 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,880,000 | 2,212 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,652,000 | 2,017 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,102,000 | 2,255 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $10,101,000 | 1,617 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $23,692,000 | 955 |
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 | $11,956,000 | 1,386 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $19,573,000 | 1,176 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $8,995,000 | 1,777 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,996,000 | 1,245 |
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 | $11,488,000 | 1,526 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $13,292,000 | 1,928 |
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 | $6,282,000 | 2,687 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $26,734,000 | 1,027 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $10,826,000 | 1,745 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $14,721,000 | 1,792 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,887,000 | 2,896 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,524,000 | 2,250 |
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 | $6,113,000 | 2,796 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,033,000 | 3,351 |
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 | $3,147,000 | 4,665 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,233,000 | 3,159 |
By balance type: | ||
Cash items in process of collection | $421,000 | 7,486 |
Collection in domestic offices | $187,000 | 4,139 |
Currency and coin in domestic offices | $234,000 | 6,983 |
Balances due from depository institutions in U.S. | $5,150,000 | 1,425 |
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 | $662,000 | 1,704 |
Memoranda: | ||
Total noninterest-bearing balances | $1,291,000 | 7,261 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,258,000 | 3,394 |
By balance type: | ||
Cash items in process of collection | $1,758,000 | 5,171 |
Collection in domestic offices | $1,545,000 | 2,007 |
Currency and coin in domestic offices | $213,000 | 8,190 |
Balances due from depository institutions in U.S. | $4,500,000 | 1,470 |
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 | 6,632 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,273,000 | 1,790 |
By balance type: | ||
Cash items in process of collection | $2,172,000 | 3,305 |
Collection in domestic offices | $2,026,000 | 1,975 |
Currency and coin in domestic offices | $146,000 | 7,997 |
Balances due from depository institutions in U.S. | $10,101,000 | 807 |
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 | $2,368,000 | 5,491 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,578,000 | 1,499 |
By balance type: | ||
Cash items in process of collection | $1,731,000 | 4,174 |
Collection in domestic offices | $1,576,000 | 2,354 |
Currency and coin in domestic offices | $155,000 | 8,260 |
Balances due from depository institutions in U.S. | $11,847,000 | 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 | $1,813,000 | 6,559 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,164,000 | 2,521 |
By balance type: | ||
Cash items in process of collection | $1,859,000 | 4,192 |
Collection in domestic offices | $1,736,000 | 2,429 |
Currency and coin in domestic offices | $123,000 | 8,938 |
Balances due from depository institutions in U.S. | $6,305,000 | 1,177 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,030,000 | 6,518 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,936,000 | 3,084 |
By balance type: | ||
Cash items in process of collection | $1,819,000 | 4,285 |
Collection in domestic offices | $1,662,000 | 2,604 |
Currency and coin in domestic offices | $157,000 | 8,781 |
Balances due from depository institutions in U.S. | $5,117,000 | 1,525 |
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 | $1,902,000 | 6,915 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,115,000 | 3,275 |
By balance type: | ||
Cash items in process of collection | $1,996,000 | 4,025 |
Collection in domestic offices | $1,873,000 | 2,444 |
Currency and coin in domestic offices | $123,000 | 9,651 |
Balances due from depository institutions in U.S. | $4,119,000 | 1,733 |
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 | $2,161,000 | 6,547 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,429,000 | 3,407 |
By balance type: | ||
Cash items in process of collection | $451,000 | 8,931 |
Collection in domestic offices | $379,000 | 4,819 |
Currency and coin in domestic offices | $72,000 | 10,758 |
Balances due from depository institutions in U.S. | $5,978,000 | 1,326 |
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 | $551,000 | 11,772 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $947,000 | 12,544 |
By balance type: | ||
Cash items in process of collection | $464,000 | 9,086 |
Collection in domestic offices | $391,000 | 4,891 |
Currency and coin in domestic offices | $73,000 | 11,053 |
Balances due from depository institutions in U.S. | $483,000 | 10,446 |
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 | $649,000 | 12,023 |