Home > Washington First International Bank > Cash and Balances Due
Washington First International Bank, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,833,000 | 2,144 |
| By balance type: | ||
| Cash items in process of collection | $3,269,000 | 1,635 |
| Collection in domestic offices | $2,100,000 | 969 |
| Currency and coin in domestic offices | $1,169,000 | 1,676 |
| Balances due from depository institutions in U.S. | $1,126,000 | 2,160 |
| U.S. branches of foreign banks | $650,000 | 86 |
| Balances due from foreign banks | $6,849,000 | 63 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $9,589,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,696,000 | 3,437 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,504,000 | 1,642 |
| By balance type: | ||
| Cash items in process of collection | $3,337,000 | 1,621 |
| Collection in domestic offices | $1,676,000 | 1,061 |
| Currency and coin in domestic offices | $1,661,000 | 1,447 |
| Balances due from depository institutions in U.S. | $1,200,000 | 2,065 |
| U.S. branches of foreign banks | $650,000 | 72 |
| Balances due from foreign banks | $8,787,000 | 55 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $12,180,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,864,000 | 3,595 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,709,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $3,249,000 | 1,653 |
| Collection in domestic offices | $2,080,000 | 992 |
| Currency and coin in domestic offices | $1,169,000 | 1,659 |
| Balances due from depository institutions in U.S. | $1,154,000 | 2,069 |
| U.S. branches of foreign banks | $650,000 | 79 |
| Balances due from foreign banks | $10,664,000 | 55 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $10,642,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,848,000 | 3,380 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,338,000 | 1,724 |
| By balance type: | ||
| Cash items in process of collection | $4,392,000 | 1,451 |
| Collection in domestic offices | $2,910,000 | 937 |
| Currency and coin in domestic offices | $1,482,000 | 1,557 |
| Balances due from depository institutions in U.S. | $864,000 | 2,180 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $4,825,000 | 67 |
| Foreign branches of U.S. banks | $154,000 | 41 |
| Balances due from FRB | $10,257,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,229,000 | 2,761 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,418,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $6,492,000 | 1,061 |
| Collection in domestic offices | $5,060,000 | 618 |
| Currency and coin in domestic offices | $1,432,000 | 1,577 |
| Balances due from depository institutions in U.S. | $4,379,000 | 1,385 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $6,425,000 | 58 |
| Foreign branches of U.S. banks | $160,000 | 38 |
| Balances due from FRB | $1,122,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,856,000 | 1,312 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,231,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $5,880,000 | 1,214 |
| Collection in domestic offices | $4,189,000 | 778 |
| Currency and coin in domestic offices | $1,691,000 | 1,462 |
| Balances due from depository institutions in U.S. | $3,903,000 | 1,288 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $9,391,000 | 55 |
| Foreign branches of U.S. banks | $141,000 | 44 |
| Balances due from FRB | $1,057,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,914,000 | 1,342 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,803,000 | 2,083 |
| By balance type: | ||
| Cash items in process of collection | $1,653,000 | 2,161 |
| Collection in domestic offices | $534,000 | 1,185 |
| Currency and coin in domestic offices | $1,119,000 | 1,639 |
| Balances due from depository institutions in U.S. | $4,560,000 | 1,143 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $3,730,000 | 70 |
| Foreign branches of U.S. banks | $161,000 | 41 |
| Balances due from FRB | $860,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,175,000 | 2,345 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,558,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | $1,696,000 | 2,146 |
| Collection in domestic offices | $443,000 | 1,218 |
| Currency and coin in domestic offices | $1,253,000 | 1,598 |
| Balances due from depository institutions in U.S. | $5,275,000 | 1,080 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $6,587,000 | 64 |
| Foreign branches of U.S. banks | $399,000 | 41 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,263,000 | 2,198 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,185,000 | 1,958 |
| By balance type: | ||
| Cash items in process of collection | $2,235,000 | 1,970 |
| Collection in domestic offices | $816,000 | 1,164 |
| Currency and coin in domestic offices | $1,419,000 | 1,545 |
| Balances due from depository institutions in U.S. | $4,013,000 | 1,296 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $5,912,000 | 67 |
| Foreign branches of U.S. banks | $172,000 | 42 |
| Balances due from FRB | $25,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,451,000 | 2,360 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,343,000 | 2,594 |
| By balance type: | ||
| Cash items in process of collection | $2,847,000 | 1,773 |
| Collection in domestic offices | $903,000 | 1,128 |
| Currency and coin in domestic offices | $1,944,000 | 1,349 |
| Balances due from depository institutions in U.S. | $3,502,000 | 1,227 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $1,994,000 | 86 |
| Foreign branches of U.S. banks | $295,000 | 39 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,505,000 | 2,386 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,935,000 | 2,474 |
| By balance type: | ||
| Cash items in process of collection | $2,897,000 | 1,689 |
| Collection in domestic offices | $1,720,000 | 1,052 |
| Currency and coin in domestic offices | $1,177,000 | 1,566 |
| Balances due from depository institutions in U.S. | $2,760,000 | 1,337 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $2,278,000 | 78 |
| Foreign branches of U.S. banks | $393,000 | 37 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,936,000 | 2,379 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,334,000 | 2,548 |
| By balance type: | ||
| Cash items in process of collection | $2,005,000 | 1,996 |
| Collection in domestic offices | $873,000 | 1,151 |
| Currency and coin in domestic offices | $1,132,000 | 1,606 |
| Balances due from depository institutions in U.S. | $5,068,000 | 1,024 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $1,210,000 | 90 |
| Foreign branches of U.S. banks | $274,000 | 34 |
| Balances due from FRB | $51,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,233,000 | 2,095 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,080,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $2,357,000 | 1,896 |
| Collection in domestic offices | $1,238,000 | 1,125 |
| Currency and coin in domestic offices | $1,119,000 | 1,607 |
| Balances due from depository institutions in U.S. | $13,470,000 | 501 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $1,177,000 | 86 |
| Foreign branches of U.S. banks | $323,000 | 36 |
| Balances due from FRB | $76,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,355,000 | 2,308 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,891,000 | 1,519 |
| By balance type: | ||
| Cash items in process of collection | $2,400,000 | 1,888 |
| Collection in domestic offices | $845,000 | 1,125 |
| Currency and coin in domestic offices | $1,555,000 | 1,453 |
| Balances due from depository institutions in U.S. | $9,675,000 | 675 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $2,776,000 | 74 |
| Foreign branches of U.S. banks | $350,000 | 37 |
| Balances due from FRB | $40,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,260,000 | 2,260 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,521,000 | 2,428 |
| By balance type: | ||
| Cash items in process of collection | $3,408,000 | 1,588 |
| Collection in domestic offices | $2,195,000 | 1,027 |
| Currency and coin in domestic offices | $1,213,000 | 1,525 |
| Balances due from depository institutions in U.S. | $4,171,000 | 1,118 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $916,000 | 103 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $26,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,402,000 | 2,063 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,642,000 | 3,201 |
| By balance type: | ||
| Cash items in process of collection | $2,054,000 | 1,968 |
| Collection in domestic offices | $887,000 | 1,149 |
| Currency and coin in domestic offices | $1,167,000 | 1,564 |
| Balances due from depository institutions in U.S. | $4,385,000 | 1,101 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $56,000 | 180 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $147,000 | 1,460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,172,000 | 2,634 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,239,000 | 2,666 |
| By balance type: | ||
| Cash items in process of collection | $4,839,000 | 1,350 |
| Collection in domestic offices | $3,619,000 | 914 |
| Currency and coin in domestic offices | $1,220,000 | 1,565 |
| Balances due from depository institutions in U.S. | $3,121,000 | 1,321 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $55,000 | 179 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $224,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,062,000 | 1,990 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,252,000 | 2,819 |
| By balance type: | ||
| Cash items in process of collection | $2,143,000 | 1,959 |
| Collection in domestic offices | $652,000 | 1,141 |
| Currency and coin in domestic offices | $1,491,000 | 1,461 |
| Balances due from depository institutions in U.S. | $5,945,000 | 990 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $24,000 | 194 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $140,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,962,000 | 2,162 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,916,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $5,251,000 | 1,307 |
| Collection in domestic offices | $4,095,000 | 870 |
| Currency and coin in domestic offices | $1,156,000 | 1,528 |
| Balances due from depository institutions in U.S. | $24,488,000 | 285 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $22,000 | 197 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $155,000 | 1,464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,713,000 | 1,761 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,407,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $1,704,000 | 1,938 |
| Collection in domestic offices | $425,000 | 1,043 |
| Currency and coin in domestic offices | $1,279,000 | 1,382 |
| Balances due from depository institutions in U.S. | $24,505,000 | 266 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $20,000 | 188 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $178,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,159,000 | 2,005 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,873,000 | 3,436 |
| By balance type: | ||
| Cash items in process of collection | $1,932,000 | 1,892 |
| Collection in domestic offices | $650,000 | 1,025 |
| Currency and coin in domestic offices | $1,282,000 | 1,390 |
| Balances due from depository institutions in U.S. | $3,832,000 | 1,084 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $20,000 | 187 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $89,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,689,000 | 2,634 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,485,000 | 4,298 |
| By balance type: | ||
| Cash items in process of collection | $1,724,000 | 1,827 |
| Collection in domestic offices | $127,000 | 1,051 |
| Currency and coin in domestic offices | $1,597,000 | 1,237 |
| Balances due from depository institutions in U.S. | $2,580,000 | 1,182 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $12,000 | 193 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $169,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,385,000 | 3,268 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,048,000 | 2,765 |
| By balance type: | ||
| Cash items in process of collection | $2,106,000 | 1,763 |
| Collection in domestic offices | $634,000 | 982 |
| Currency and coin in domestic offices | $1,472,000 | 1,285 |
| Balances due from depository institutions in U.S. | $5,777,000 | 860 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $28,000 | 192 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $137,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,863,000 | 2,065 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,151,000 | 4,759 |
| By balance type: | ||
| Cash items in process of collection | $1,756,000 | 1,873 |
| Collection in domestic offices | $209,000 | 1,050 |
| Currency and coin in domestic offices | $1,547,000 | 1,278 |
| Balances due from depository institutions in U.S. | $2,153,000 | 1,295 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $138,000 | 155 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $104,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,978,000 | 3,783 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,027,000 | 3,661 |
| By balance type: | ||
| Cash items in process of collection | $1,721,000 | 1,886 |
| Collection in domestic offices | $323,000 | 1,030 |
| Currency and coin in domestic offices | $1,398,000 | 1,316 |
| Balances due from depository institutions in U.S. | $4,073,000 | 1,047 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $124,000 | 156 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $109,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,866,000 | 2,662 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,930,000 | 2,474 |
| By balance type: | ||
| Cash items in process of collection | $4,916,000 | 1,262 |
| Collection in domestic offices | $3,406,000 | 817 |
| Currency and coin in domestic offices | $1,510,000 | 1,225 |
| Balances due from depository institutions in U.S. | $4,529,000 | 943 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $75,000 | 169 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $410,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,754,000 | 1,811 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,616,000 | 4,067 |
| By balance type: | ||
| Cash items in process of collection | $1,837,000 | 1,787 |
| Collection in domestic offices | $263,000 | 1,011 |
| Currency and coin in domestic offices | $1,574,000 | 1,202 |
| Balances due from depository institutions in U.S. | $3,513,000 | 1,086 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $73,000 | 179 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $193,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,789,000 | 3,390 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,804,000 | 4,849 |
| By balance type: | ||
| Cash items in process of collection | $1,653,000 | 1,841 |
| Collection in domestic offices | $317,000 | 1,002 |
| Currency and coin in domestic offices | $1,336,000 | 1,237 |
| Balances due from depository institutions in U.S. | $2,501,000 | 1,197 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $131,000 | 160 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $519,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,039,000 | 4,077 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,801,000 | 4,768 |
| By balance type: | ||
| Cash items in process of collection | $1,669,000 | 1,837 |
| Collection in domestic offices | $355,000 | 985 |
| Currency and coin in domestic offices | $1,314,000 | 1,239 |
| Balances due from depository institutions in U.S. | $2,845,000 | 1,132 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $109,000 | 172 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $178,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,990,000 | 4,016 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,458,000 | 4,249 |
| By balance type: | ||
| Cash items in process of collection | $1,959,000 | 1,691 |
| Collection in domestic offices | $373,000 | 939 |
| Currency and coin in domestic offices | $1,586,000 | 1,122 |
| Balances due from depository institutions in U.S. | $3,261,000 | 1,042 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $76,000 | 177 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $162,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,685,000 | 3,523 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,762,000 | 5,332 |
| By balance type: | ||
| Cash items in process of collection | $1,801,000 | 1,645 |
| Collection in domestic offices | $510,000 | 880 |
| Currency and coin in domestic offices | $1,291,000 | 1,099 |
| Balances due from depository institutions in U.S. | $1,606,000 | 1,153 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $229,000 | 160 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $126,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,516,000 | 4,292 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,568,000 | 3,497 |
| By balance type: | ||
| Cash items in process of collection | $3,247,000 | 2,470 |
| Collection in domestic offices | $1,997,000 | 1,986 |
| Currency and coin in domestic offices | $1,250,000 | 2,619 |
| Balances due from depository institutions in U.S. | $1,788,000 | 3,737 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $201,000 | 184 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $332,000 | 2,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,341,000 | 2,842 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,626,000 | 4,444 |
| By balance type: | ||
| Cash items in process of collection | $2,205,000 | 4,482 |
| Collection in domestic offices | $379,000 | 3,599 |
| Currency and coin in domestic offices | $1,826,000 | 3,399 |
| Balances due from depository institutions in U.S. | $2,061,000 | 3,224 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $84,000 | 228 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $276,000 | 1,940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,966,000 | 4,114 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,985,000 | 4,940 |
| By balance type: | ||
| Cash items in process of collection | $2,616,000 | 2,868 |
| Collection in domestic offices | $1,129,000 | 2,751 |
| Currency and coin in domestic offices | $1,487,000 | 1,984 |
| Balances due from depository institutions in U.S. | $969,000 | 5,991 |
| 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 | $400,000 | 1,920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,672,000 | 3,988 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,779,000 | 6,090 |
| By balance type: | ||
| Cash items in process of collection | $1,077,000 | 5,564 |
| Collection in domestic offices | $262,000 | 4,430 |
| Currency and coin in domestic offices | $815,000 | 3,823 |
| Balances due from depository institutions in U.S. | $1,335,000 | 4,820 |
| 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 | $367,000 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,667,000 | 5,095 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,129,000 | 5,851 |
| By balance type: | ||
| Cash items in process of collection | $1,185,000 | 5,536 |
| Collection in domestic offices | $453,000 | 4,205 |
| Currency and coin in domestic offices | $732,000 | 4,276 |
| Balances due from depository institutions in U.S. | $1,552,000 | 4,514 |
| 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 | $392,000 | 2,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,828,000 | 5,183 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,192,000 | 7,587 |
| By balance type: | ||
| Cash items in process of collection | $1,364,000 | 5,161 |
| Collection in domestic offices | $919,000 | 3,504 |
| Currency and coin in domestic offices | $445,000 | 5,830 |
| Balances due from depository institutions in U.S. | $828,000 | 6,795 |
| 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 | $1,989,000 | 6,729 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,026,000 | 8,112 |
| By balance type: | ||
| Cash items in process of collection | $1,554,000 | 4,837 |
| Collection in domestic offices | $1,141,000 | 3,262 |
| Currency and coin in domestic offices | $413,000 | 6,298 |
| Balances due from depository institutions in U.S. | $472,000 | 8,883 |
| 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 | $1,883,000 | 7,167 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,787,000 | 9,395 |
| By balance type: | ||
| Cash items in process of collection | $1,212,000 | 5,525 |
| Collection in domestic offices | $987,000 | 3,381 |
| Currency and coin in domestic offices | $225,000 | 8,393 |
| Balances due from depository institutions in U.S. | $575,000 | 9,282 |
| 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 | $1,617,000 | 7,995 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,399,000 | 8,628 |
| By balance type: | ||
| Cash items in process of collection | $1,315,000 | 5,414 |
| Collection in domestic offices | $1,033,000 | 3,528 |
| Currency and coin in domestic offices | $282,000 | 7,481 |
| Balances due from depository institutions in U.S. | $1,084,000 | 7,779 |
| 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 | $2,262,000 | 6,909 |