Home > Brickell Bank > Cash and Balances Due
Brickell Bank, Cash and Balances Due
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,026,000 | 1,898 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 1,129 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $350,000 | 1,077 |
| Balances due from depository institutions in U.S. | $6,646,000 | 703 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,936,000 | 86 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,093,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,859,000 | 3,100 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,301,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | $415,000 | 1,141 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $415,000 | 1,088 |
| Balances due from depository institutions in U.S. | $17,055,000 | 430 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,552,000 | 85 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,279,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,820,000 | 2,538 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,285,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $458,000 | 1,170 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $458,000 | 1,114 |
| Balances due from depository institutions in U.S. | $28,515,000 | 269 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,556,000 | 79 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,756,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,912,000 | 2,276 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,021,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $506,000 | 1,168 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $506,000 | 1,108 |
| Balances due from depository institutions in U.S. | $18,766,000 | 371 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,779,000 | 76 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $28,970,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,166,000 | 2,016 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,079,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $368,000 | 1,183 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $368,000 | 1,132 |
| Balances due from depository institutions in U.S. | $22,849,000 | 308 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,386,000 | 77 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,476,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,939,000 | 2,571 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,887,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $430,000 | 1,200 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $430,000 | 1,146 |
| Balances due from depository institutions in U.S. | $28,910,000 | 248 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $3,864,000 | 69 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $25,683,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,160,000 | 1,983 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,220,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $323,000 | 2,095 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $323,000 | 2,039 |
| Balances due from depository institutions in U.S. | $30,485,000 | 310 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $3,754,000 | 67 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $28,658,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,241,000 | 1,912 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,047,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $251,000 | 1,269 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $251,000 | 1,232 |
| Balances due from depository institutions in U.S. | $29,650,000 | 255 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $8,699,000 | 55 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $44,447,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,399,000 | 1,090 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,217,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $254,000 | 2,162 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $254,000 | 2,103 |
| Balances due from depository institutions in U.S. | $30,099,000 | 306 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $5,802,000 | 62 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $21,063,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,499,000 | 1,121 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,577,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $334,000 | 1,363 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $334,000 | 1,316 |
| Balances due from depository institutions in U.S. | $30,362,000 | 255 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $4,011,000 | 65 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $25,870,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,291,000 | 1,237 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,274,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $277,000 | 2,243 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $277,000 | 2,192 |
| Balances due from depository institutions in U.S. | $30,347,000 | 306 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $6,163,000 | 57 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $49,486,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,458,000 | 1,030 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,146,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $459,000 | 2,213 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $459,000 | 2,141 |
| Balances due from depository institutions in U.S. | $31,298,000 | 330 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $10,668,000 | 50 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $67,721,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,218,000 | 382 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,950,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $412,000 | 2,240 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $412,000 | 2,178 |
| Balances due from depository institutions in U.S. | $31,696,000 | 313 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $6,814,000 | 59 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $78,029,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,193,000 | 347 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,786,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $599,000 | 2,209 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $599,000 | 2,130 |
| Balances due from depository institutions in U.S. | $32,115,000 | 305 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $7,359,000 | 58 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $85,713,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,397,000 | 321 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $156,288,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $485,000 | 2,200 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $485,000 | 2,124 |
| Balances due from depository institutions in U.S. | $23,739,000 | 405 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $6,978,000 | 55 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $125,085,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,367,000 | 473 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $153,583,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $508,000 | 2,210 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $508,000 | 2,133 |
| Balances due from depository institutions in U.S. | $6,023,000 | 1,218 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $5,195,000 | 64 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $141,856,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,732,000 | 2,018 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $245,279,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $485,000 | 2,239 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $485,000 | 2,162 |
| Balances due from depository institutions in U.S. | $4,155,000 | 1,484 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $5,241,000 | 62 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $235,397,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,807,000 | 2,905 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $243,696,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $346,000 | 2,294 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $346,000 | 2,229 |
| Balances due from depository institutions in U.S. | $3,424,000 | 1,619 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $5,395,000 | 65 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $234,530,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,402,000 | 3,239 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $226,562,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $496,000 | 2,227 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $496,000 | 2,150 |
| Balances due from depository institutions in U.S. | $5,142,000 | 1,302 |
| U.S. branches of foreign banks | $2,000 | 147 |
| Balances due from foreign banks | $5,441,000 | 67 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $215,482,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,757,000 | 2,632 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $227,083,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $483,000 | 2,257 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $483,000 | 2,166 |
| Balances due from depository institutions in U.S. | $7,844,000 | 994 |
| U.S. branches of foreign banks | $2,000 | 152 |
| Balances due from foreign banks | $6,261,000 | 63 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $212,495,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,335,000 | 1,466 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,503,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $667,000 | 2,210 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $667,000 | 2,089 |
| Balances due from depository institutions in U.S. | $7,208,000 | 1,097 |
| U.S. branches of foreign banks | $2,000 | 149 |
| Balances due from foreign banks | $6,049,000 | 64 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $91,578,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,287,000 | 1,120 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,405,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $628,000 | 2,240 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $628,000 | 2,122 |
| Balances due from depository institutions in U.S. | $7,747,000 | 1,068 |
| U.S. branches of foreign banks | $2,000 | 161 |
| Balances due from foreign banks | $4,502,000 | 65 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $63,527,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,336,000 | 1,654 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,531,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $519,000 | 2,248 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $519,000 | 2,161 |
| Balances due from depository institutions in U.S. | $6,841,000 | 1,095 |
| U.S. branches of foreign banks | $2,000 | 149 |
| Balances due from foreign banks | $6,159,000 | 66 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $117,013,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,024,000 | 1,892 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,816,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $634,000 | 2,221 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $634,000 | 2,102 |
| Balances due from depository institutions in U.S. | $4,919,000 | 1,366 |
| U.S. branches of foreign banks | $1,000 | 153 |
| Balances due from foreign banks | $5,237,000 | 67 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $62,026,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,270,000 | 3,015 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,410,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $689,000 | 2,202 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $689,000 | 2,065 |
| Balances due from depository institutions in U.S. | $11,470,000 | 772 |
| U.S. branches of foreign banks | $1,000 | 162 |
| Balances due from foreign banks | $5,299,000 | 66 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $66,953,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,974,000 | 1,120 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,659,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $501,000 | 2,270 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $501,000 | 2,173 |
| Balances due from depository institutions in U.S. | $7,473,000 | 1,095 |
| U.S. branches of foreign banks | $6,000 | 167 |
| Balances due from foreign banks | $19,400,000 | 45 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $81,286,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,848,000 | 965 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,111,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $542,000 | 2,200 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $542,000 | 2,106 |
| Balances due from depository institutions in U.S. | $7,489,000 | 1,117 |
| U.S. branches of foreign banks | $6,000 | 162 |
| Balances due from foreign banks | $19,137,000 | 51 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $54,942,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,202,000 | 1,888 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,348,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $722,000 | 2,164 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $722,000 | 2,015 |
| Balances due from depository institutions in U.S. | $9,974,000 | 876 |
| U.S. branches of foreign banks | $6,000 | 161 |
| Balances due from foreign banks | $35,891,000 | 38 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $43,761,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,847,000 | 1,304 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,831,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $824,000 | 2,131 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $824,000 | 1,961 |
| Balances due from depository institutions in U.S. | $7,826,000 | 1,060 |
| U.S. branches of foreign banks | $6,000 | 165 |
| Balances due from foreign banks | $24,736,000 | 43 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $65,446,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,943,000 | 1,972 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,546,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $769,000 | 2,147 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $769,000 | 1,983 |
| Balances due from depository institutions in U.S. | $8,991,000 | 967 |
| U.S. branches of foreign banks | $6,000 | 163 |
| Balances due from foreign banks | $14,691,000 | 52 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $47,095,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,063,000 | 1,683 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,525,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $709,000 | 2,401 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $709,000 | 1,810 |
| Balances due from depository institutions in U.S. | $6,075,000 | 1,361 |
| U.S. branches of foreign banks | $6,000 | 114 |
| Balances due from foreign banks | $13,722,000 | 50 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $28,020,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,093,000 | 2,322 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,386,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $730,000 | 2,415 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $730,000 | 1,777 |
| Balances due from depository institutions in U.S. | $6,632,000 | 1,323 |
| U.S. branches of foreign banks | $7,000 | 104 |
| Balances due from foreign banks | $5,485,000 | 62 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $42,540,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,669,000 | 2,038 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,814,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $914,000 | 2,381 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $914,000 | 1,735 |
| Balances due from depository institutions in U.S. | $7,847,000 | 1,151 |
| U.S. branches of foreign banks | $7,000 | 113 |
| Balances due from foreign banks | $5,231,000 | 63 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $42,823,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,658,000 | 1,674 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,971,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $906,000 | 2,389 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $906,000 | 1,741 |
| Balances due from depository institutions in U.S. | $8,072,000 | 1,126 |
| U.S. branches of foreign banks | $7,000 | 116 |
| Balances due from foreign banks | $1,164,000 | 92 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $50,829,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,615,000 | 1,606 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,716,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $842,000 | 2,350 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $842,000 | 1,713 |
| Balances due from depository institutions in U.S. | $7,670,000 | 1,095 |
| U.S. branches of foreign banks | $11,000 | 108 |
| Balances due from foreign banks | $3,915,000 | 75 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $53,290,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,634,000 | 1,754 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,340,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $831,000 | 2,411 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $831,000 | 1,749 |
| Balances due from depository institutions in U.S. | $8,696,000 | 1,040 |
| U.S. branches of foreign banks | $7,000 | 105 |
| Balances due from foreign banks | $1,990,000 | 83 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $45,823,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,512,000 | 1,301 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,425,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $694,000 | 2,511 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $694,000 | 1,832 |
| Balances due from depository institutions in U.S. | $6,733,000 | 1,212 |
| U.S. branches of foreign banks | $7,000 | 110 |
| Balances due from foreign banks | $2,577,000 | 75 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $108,421,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,497,000 | 2,008 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,080,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $1,170,000 | 2,357 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,170,000 | 1,675 |
| Balances due from depository institutions in U.S. | $2,967,000 | 1,747 |
| U.S. branches of foreign banks | $7,000 | 119 |
| Balances due from foreign banks | $3,576,000 | 70 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $94,367,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,453,000 | 3,610 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,121,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $1,383,000 | 2,242 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,383,000 | 1,553 |
| Balances due from depository institutions in U.S. | $4,026,000 | 1,475 |
| U.S. branches of foreign banks | $7,000 | 114 |
| Balances due from foreign banks | $6,703,000 | 59 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $70,010,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,765,000 | 2,971 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,667,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $1,042,000 | 2,376 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,042,000 | 1,699 |
| Balances due from depository institutions in U.S. | $5,065,000 | 1,311 |
| U.S. branches of foreign banks | $7,000 | 118 |
| Balances due from foreign banks | $18,751,000 | 43 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $40,809,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,321,000 | 1,398 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,397,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $843,000 | 2,494 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $843,000 | 1,793 |
| Balances due from depository institutions in U.S. | $3,590,000 | 1,552 |
| U.S. branches of foreign banks | $7,000 | 120 |
| Balances due from foreign banks | $7,024,000 | 60 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $36,941,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,709,000 | 328 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,588,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $593,000 | 2,628 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $593,000 | 1,893 |
| Balances due from depository institutions in U.S. | $580,000 | 2,303 |
| U.S. branches of foreign banks | $7,000 | 130 |
| Balances due from foreign banks | $3,085,000 | 68 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $28,330,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,698,000 | 430 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,050,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $1,009,000 | 2,391 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,009,000 | 1,687 |
| Balances due from depository institutions in U.S. | $724,000 | 2,098 |
| U.S. branches of foreign banks | $12,000 | 119 |
| Balances due from foreign banks | $3,977,000 | 68 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $21,340,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,146,000 | 590 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,019,000 | 1,509 |
| By balance type: | ||
| Cash items in process of collection | $1,236,000 | 2,306 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,236,000 | 1,596 |
| Balances due from depository institutions in U.S. | $1,425,000 | 1,726 |
| U.S. branches of foreign banks | $3,000 | 128 |
| Balances due from foreign banks | $3,164,000 | 75 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $9,194,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,808,000 | 1,202 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,376,000 | 1,605 |
| By balance type: | ||
| Cash items in process of collection | $873,000 | 2,457 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $873,000 | 1,735 |
| Balances due from depository institutions in U.S. | $1,742,000 | 1,666 |
| U.S. branches of foreign banks | $2,000 | 127 |
| Balances due from foreign banks | $3,471,000 | 75 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $8,289,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,858,000 | 1,326 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,952,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | $1,105,000 | 2,372 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,105,000 | 1,666 |
| Balances due from depository institutions in U.S. | $753,000 | 2,009 |
| U.S. branches of foreign banks | $2,000 | 115 |
| Balances due from foreign banks | $3,666,000 | 77 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $9,428,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,588,000 | 1,292 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,895,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $818,000 | 2,410 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $818,000 | 1,723 |
| Balances due from depository institutions in U.S. | $1,655,000 | 1,587 |
| U.S. branches of foreign banks | $3,000 | 110 |
| Balances due from foreign banks | $3,571,000 | 72 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,852,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,691,000 | 1,324 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,985,000 | 1,661 |
| By balance type: | ||
| Cash items in process of collection | $711,000 | 2,442 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $711,000 | 1,729 |
| Balances due from depository institutions in U.S. | $599,000 | 1,962 |
| U.S. branches of foreign banks | $3,000 | 119 |
| Balances due from foreign banks | $3,187,000 | 71 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,488,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,475,000 | 1,489 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,599,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $529,000 | 2,580 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $529,000 | 1,823 |
| Balances due from depository institutions in U.S. | $1,827,000 | 1,533 |
| U.S. branches of foreign banks | $3,000 | 122 |
| Balances due from foreign banks | $1,902,000 | 84 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $8,341,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,173,000 | 1,355 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,292,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $623,000 | 2,530 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $623,000 | 1,794 |
| Balances due from depository institutions in U.S. | $716,000 | 1,959 |
| U.S. branches of foreign banks | $5,000 | 120 |
| Balances due from foreign banks | $11,057,000 | 56 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $8,896,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,504,000 | 1,409 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,143,000 | 2,284 |
| By balance type: | ||
| Cash items in process of collection | $666,000 | 2,458 |
| Collection in domestic offices | $11,000 | 1,433 |
| Currency and coin in domestic offices | $655,000 | 1,725 |
| Balances due from depository institutions in U.S. | $617,000 | 1,940 |
| U.S. branches of foreign banks | $52,000 | 100 |
| Balances due from foreign banks | $1,528,000 | 84 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $7,333,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,779,000 | 1,901 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,922,000 | 2,334 |
| By balance type: | ||
| Cash items in process of collection | $1,371,000 | 2,169 |
| Collection in domestic offices | $867,000 | 1,136 |
| Currency and coin in domestic offices | $504,000 | 1,770 |
| Balances due from depository institutions in U.S. | $656,000 | 1,933 |
| U.S. branches of foreign banks | $52,000 | 109 |
| Balances due from foreign banks | $1,123,000 | 91 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,772,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,118,000 | 1,887 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,430,000 | 2,619 |
| By balance type: | ||
| Cash items in process of collection | $935,000 | 2,363 |
| Collection in domestic offices | $417,000 | 1,205 |
| Currency and coin in domestic offices | $518,000 | 1,777 |
| Balances due from depository institutions in U.S. | $377,000 | 2,104 |
| U.S. branches of foreign banks | $52,000 | 105 |
| Balances due from foreign banks | $1,156,000 | 89 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,962,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,565,000 | 2,198 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,274,000 | 2,651 |
| By balance type: | ||
| Cash items in process of collection | $1,420,000 | 2,221 |
| Collection in domestic offices | $965,000 | 1,140 |
| Currency and coin in domestic offices | $455,000 | 1,914 |
| Balances due from depository institutions in U.S. | $965,000 | 1,917 |
| U.S. branches of foreign banks | $52,000 | 117 |
| Balances due from foreign banks | $614,000 | 106 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,275,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,079,000 | 1,987 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,591,000 | 2,721 |
| By balance type: | ||
| Cash items in process of collection | $2,000,000 | 2,006 |
| Collection in domestic offices | $1,529,000 | 1,053 |
| Currency and coin in domestic offices | $471,000 | 1,822 |
| Balances due from depository institutions in U.S. | $417,000 | 2,159 |
| U.S. branches of foreign banks | $52,000 | 126 |
| Balances due from foreign banks | $1,880,000 | 83 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $4,294,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,341,000 | 2,097 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,421,000 | 3,874 |
| By balance type: | ||
| Cash items in process of collection | $1,524,000 | 2,132 |
| Collection in domestic offices | $1,025,000 | 1,101 |
| Currency and coin in domestic offices | $499,000 | 1,772 |
| Balances due from depository institutions in U.S. | $604,000 | 2,025 |
| U.S. branches of foreign banks | $52,000 | 120 |
| Balances due from foreign banks | $1,512,000 | 87 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,780,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,765,000 | 3,912 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,678,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $1,812,000 | 1,913 |
| Collection in domestic offices | $1,201,000 | 979 |
| Currency and coin in domestic offices | $611,000 | 1,491 |
| Balances due from depository institutions in U.S. | $754,000 | 1,667 |
| U.S. branches of foreign banks | $52,000 | 74 |
| Balances due from foreign banks | $15,226,000 | 44 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,887,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,444,000 | 2,475 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,593,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $2,581,000 | 1,713 |
| Collection in domestic offices | $2,029,000 | 932 |
| Currency and coin in domestic offices | $552,000 | 1,523 |
| Balances due from depository institutions in U.S. | $273,000 | 1,898 |
| U.S. branches of foreign banks | $52,000 | 70 |
| Balances due from foreign banks | $24,305,000 | 42 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,434,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,280,000 | 2,110 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,519,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | $786,000 | 2,070 |
| Collection in domestic offices | $103,000 | 1,062 |
| Currency and coin in domestic offices | $683,000 | 1,387 |
| Balances due from depository institutions in U.S. | $532,000 | 1,667 |
| U.S. branches of foreign banks | $52,000 | 63 |
| Balances due from foreign banks | $9,392,000 | 49 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,809,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,472,000 | 2,699 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,255,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $1,153,000 | 1,992 |
| Collection in domestic offices | $636,000 | 981 |
| Currency and coin in domestic offices | $517,000 | 1,415 |
| Balances due from depository institutions in U.S. | $704,000 | 1,621 |
| U.S. branches of foreign banks | $52,000 | 69 |
| Balances due from foreign banks | $11,978,000 | 55 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $7,420,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,687,000 | 1,369 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,397,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $3,156,000 | 1,537 |
| Collection in domestic offices | $2,600,000 | 860 |
| Currency and coin in domestic offices | $556,000 | 1,422 |
| Balances due from depository institutions in U.S. | $892,000 | 1,573 |
| U.S. branches of foreign banks | $54,000 | 66 |
| Balances due from foreign banks | $14,065,000 | 50 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $62,284,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,201,000 | 252 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,527,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $2,766,000 | 1,616 |
| Collection in domestic offices | $1,982,000 | 907 |
| Currency and coin in domestic offices | $784,000 | 1,414 |
| Balances due from depository institutions in U.S. | $54,000 | 2,026 |
| U.S. branches of foreign banks | $54,000 | 66 |
| Balances due from foreign banks | $12,893,000 | 52 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $7,814,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,678,000 | 990 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,414,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $2,426,000 | 1,680 |
| Collection in domestic offices | $1,867,000 | 889 |
| Currency and coin in domestic offices | $559,000 | 1,321 |
| Balances due from depository institutions in U.S. | $483,000 | 1,619 |
| U.S. branches of foreign banks | $54,000 | 57 |
| Balances due from foreign banks | $14,999,000 | 59 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $7,506,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,663,000 | 1,377 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,224,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $2,217,000 | 1,693 |
| Collection in domestic offices | $1,726,000 | 892 |
| Currency and coin in domestic offices | $491,000 | 1,346 |
| Balances due from depository institutions in U.S. | $422,000 | 1,673 |
| U.S. branches of foreign banks | $54,000 | 63 |
| Balances due from foreign banks | $12,175,000 | 69 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,410,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,552,000 | 1,664 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,265,000 | 2,459 |
| By balance type: | ||
| Cash items in process of collection | $2,603,000 | 1,619 |
| Collection in domestic offices | $1,799,000 | 899 |
| Currency and coin in domestic offices | $804,000 | 1,318 |
| Balances due from depository institutions in U.S. | $334,000 | 1,719 |
| U.S. branches of foreign banks | $54,000 | 63 |
| Balances due from foreign banks | $4,045,000 | 78 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,283,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,118,000 | 2,287 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,743,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $3,779,000 | 1,386 |
| Collection in domestic offices | $2,910,000 | 856 |
| Currency and coin in domestic offices | $869,000 | 1,309 |
| Balances due from depository institutions in U.S. | $449,000 | 1,672 |
| U.S. branches of foreign banks | $54,000 | 66 |
| Balances due from foreign banks | $9,919,000 | 66 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $4,596,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,197,000 | 943 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,046,000 | 2,589 |
| By balance type: | ||
| Cash items in process of collection | $2,731,000 | 1,525 |
| Collection in domestic offices | $2,449,000 | 819 |
| Currency and coin in domestic offices | $282,000 | 1,250 |
| Balances due from depository institutions in U.S. | $261,000 | 1,641 |
| U.S. branches of foreign banks | $54,000 | 59 |
| Balances due from foreign banks | $4,880,000 | 76 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,174,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,705,000 | 2,571 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,969,000 | 3,016 |
| By balance type: | ||
| Cash items in process of collection | $1,698,000 | 1,674 |
| Collection in domestic offices | $1,332,000 | 826 |
| Currency and coin in domestic offices | $366,000 | 1,177 |
| Balances due from depository institutions in U.S. | $355,000 | 1,524 |
| U.S. branches of foreign banks | $20,000 | 63 |
| Balances due from foreign banks | $5,043,000 | 82 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $873,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,663,000 | 3,461 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,541,000 | 1,511 |
| By balance type: | ||
| Cash items in process of collection | $2,275,000 | 3,248 |
| Collection in domestic offices | $1,837,000 | 2,073 |
| Currency and coin in domestic offices | $438,000 | 5,483 |
| Balances due from depository institutions in U.S. | $1,236,000 | 4,802 |
| U.S. branches of foreign banks | $52,000 | 82 |
| Balances due from foreign banks | $9,241,000 | 76 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $789,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,934,000 | 3,735 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,384,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $3,533,000 | 3,023 |
| Collection in domestic offices | $1,395,000 | 2,151 |
| Currency and coin in domestic offices | $2,138,000 | 2,964 |
| Balances due from depository institutions in U.S. | $12,654,000 | 451 |
| U.S. branches of foreign banks | $425,000 | 69 |
| Balances due from foreign banks | $4,227,000 | 100 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $970,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,332,000 | 2,674 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,911,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $1,685,000 | 3,975 |
| Collection in domestic offices | $1,351,000 | 2,518 |
| Currency and coin in domestic offices | $334,000 | 6,254 |
| Balances due from depository institutions in U.S. | $12,726,000 | 617 |
| U.S. branches of foreign banks | $23,000 | 111 |
| Balances due from foreign banks | $7,169,000 | 92 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $331,000 | 2,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,911,000 | 4,781 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,932,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $6,012,000 | 1,484 |
| Collection in domestic offices | $5,541,000 | 882 |
| Currency and coin in domestic offices | $471,000 | 5,569 |
| Balances due from depository institutions in U.S. | $606,000 | 7,046 |
| U.S. branches of foreign banks | $13,000 | 127 |
| Balances due from foreign banks | $8,072,000 | 96 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,242,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,932,000 | 1,720 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,738,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $2,141,000 | 3,783 |
| Collection in domestic offices | $1,593,000 | 2,558 |
| Currency and coin in domestic offices | $548,000 | 5,286 |
| Balances due from depository institutions in U.S. | $5,593,000 | 1,332 |
| U.S. branches of foreign banks | $5,006,000 | 65 |
| Balances due from foreign banks | $13,041,000 | 91 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $963,000 | 1,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,732,000 | 4,153 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,351,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $5,319,000 | 1,763 |
| Collection in domestic offices | $4,775,000 | 1,180 |
| Currency and coin in domestic offices | $544,000 | 5,146 |
| Balances due from depository institutions in U.S. | $10,496,000 | 712 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $8,047,000 | 132 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,489,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,351,000 | 2,234 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,652,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $3,395,000 | 2,584 |
| Collection in domestic offices | $2,203,000 | 2,157 |
| Currency and coin in domestic offices | $1,192,000 | 2,623 |
| Balances due from depository institutions in U.S. | $5,598,000 | 1,217 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $10,007,000 | 116 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $652,000 | 1,853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,653,000 | 3,395 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,014,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $2,680,000 | 2,991 |
| Collection in domestic offices | $1,977,000 | 2,151 |
| Currency and coin in domestic offices | $703,000 | 4,016 |
| Balances due from depository institutions in U.S. | $1,489,000 | 5,684 |
| U.S. branches of foreign banks | $145,000 | 128 |
| Balances due from foreign banks | $21,093,000 | 95 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,752,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,869,000 | 2,603 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,564,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $4,315,000 | 2,142 |
| Collection in domestic offices | $3,700,000 | 1,476 |
| Currency and coin in domestic offices | $615,000 | 4,329 |
| Balances due from depository institutions in U.S. | $6,730,000 | 1,360 |
| U.S. branches of foreign banks | $1,002,000 | 140 |
| Balances due from foreign banks | $27,119,000 | 110 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,400,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,561,000 | 2,048 |