Home > Byron Bank > Cash and Balances Due
Byron Bank, Cash and Balances Due
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,572,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $11,166,000 | 619 |
| Collection in domestic offices | $7,079,000 | 427 |
| Currency and coin in domestic offices | $4,087,000 | 711 |
| Balances due from depository institutions in U.S. | $35,141,000 | 352 |
| 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 | $29,265,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,307,000 | 231 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,458,000 | 1,998 |
| By balance type: | ||
| Cash items in process of collection | $10,908,000 | 609 |
| Collection in domestic offices | $6,907,000 | 417 |
| Currency and coin in domestic offices | $4,001,000 | 721 |
| Balances due from depository institutions in U.S. | $202,000 | 2,600 |
| 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 | $11,348,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,458,000 | 502 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,995,000 | 2,713 |
| By balance type: | ||
| Cash items in process of collection | $13,769,000 | 544 |
| Collection in domestic offices | $9,200,000 | 403 |
| Currency and coin in domestic offices | $4,569,000 | 585 |
| Balances due from depository institutions in U.S. | $226,000 | 2,507 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,995,000 | 929 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,720,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $8,788,000 | 789 |
| Collection in domestic offices | $4,387,000 | 627 |
| Currency and coin in domestic offices | $4,401,000 | 654 |
| Balances due from depository institutions in U.S. | $134,000 | 2,570 |
| 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 | $13,798,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,720,000 | 526 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,551,000 | 2,791 |
| By balance type: | ||
| Cash items in process of collection | $10,081,000 | 727 |
| Collection in domestic offices | $5,990,000 | 555 |
| Currency and coin in domestic offices | $4,091,000 | 708 |
| Balances due from depository institutions in U.S. | $143,000 | 2,556 |
| 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 | $1,327,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,551,000 | 1,215 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,334,000 | 3,168 |
| By balance type: | ||
| Cash items in process of collection | $8,432,000 | 857 |
| Collection in domestic offices | $4,413,000 | 682 |
| Currency and coin in domestic offices | $4,019,000 | 721 |
| Balances due from depository institutions in U.S. | $193,000 | 2,525 |
| 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 | $709,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,334,000 | 1,560 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,405,000 | 1,694 |
| By balance type: | ||
| Cash items in process of collection | $14,754,000 | 567 |
| Collection in domestic offices | $10,598,000 | 388 |
| Currency and coin in domestic offices | $4,156,000 | 715 |
| Balances due from depository institutions in U.S. | $289,000 | 2,326 |
| 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 | $362,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,253,000 | 939 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,556,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $11,307,000 | 717 |
| Collection in domestic offices | $7,482,000 | 555 |
| Currency and coin in domestic offices | $3,825,000 | 714 |
| Balances due from depository institutions in U.S. | $206,000 | 2,320 |
| 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 | $1,043,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,503,000 | 1,133 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,241,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $15,269,000 | 613 |
| Collection in domestic offices | $11,502,000 | 476 |
| Currency and coin in domestic offices | $3,767,000 | 730 |
| Balances due from depository institutions in U.S. | $155,000 | 2,390 |
| 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 | $1,817,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,241,000 | 879 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,193,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $12,924,000 | 683 |
| Collection in domestic offices | $8,888,000 | 536 |
| Currency and coin in domestic offices | $4,036,000 | 672 |
| Balances due from depository institutions in U.S. | $435,000 | 2,207 |
| 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 | $834,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,862,000 | 1,055 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,332,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $11,882,000 | 768 |
| Collection in domestic offices | $8,380,000 | 591 |
| Currency and coin in domestic offices | $3,502,000 | 857 |
| Balances due from depository institutions in U.S. | $384,000 | 2,114 |
| 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 | $3,066,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,165,000 | 989 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,126,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $12,217,000 | 682 |
| Collection in domestic offices | $9,121,000 | 497 |
| Currency and coin in domestic offices | $3,096,000 | 857 |
| Balances due from depository institutions in U.S. | $282,000 | 2,183 |
| 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 | $1,627,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,928,000 | 969 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,272,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | $12,785,000 | 700 |
| Collection in domestic offices | $9,597,000 | 526 |
| Currency and coin in domestic offices | $3,188,000 | 843 |
| Balances due from depository institutions in U.S. | $265,000 | 2,222 |
| 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 | $1,222,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,101,000 | 1,045 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,653,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $12,747,000 | 696 |
| Collection in domestic offices | $10,034,000 | 490 |
| Currency and coin in domestic offices | $2,713,000 | 996 |
| Balances due from depository institutions in U.S. | $194,000 | 2,294 |
| 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 | $712,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,531,000 | 1,060 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,280,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $14,194,000 | 704 |
| Collection in domestic offices | $10,687,000 | 523 |
| Currency and coin in domestic offices | $3,507,000 | 810 |
| Balances due from depository institutions in U.S. | $86,000 | 2,360 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,280,000 | 1,141 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,744,000 | 1,641 |
| By balance type: | ||
| Cash items in process of collection | $12,659,000 | 717 |
| Collection in domestic offices | $9,422,000 | 530 |
| Currency and coin in domestic offices | $3,237,000 | 818 |
| Balances due from depository institutions in U.S. | $85,000 | 2,370 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,744,000 | 1,189 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,531,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | $12,475,000 | 783 |
| Collection in domestic offices | $9,541,000 | 577 |
| Currency and coin in domestic offices | $2,934,000 | 918 |
| Balances due from depository institutions in U.S. | $56,000 | 2,401 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,531,000 | 1,332 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,474,000 | 1,920 |
| By balance type: | ||
| Cash items in process of collection | $11,416,000 | 787 |
| Collection in domestic offices | $8,436,000 | 570 |
| Currency and coin in domestic offices | $2,980,000 | 882 |
| Balances due from depository institutions in U.S. | $58,000 | 2,586 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,474,000 | 1,378 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,932,000 | 1,851 |
| By balance type: | ||
| Cash items in process of collection | $12,839,000 | 752 |
| Collection in domestic offices | $9,399,000 | 556 |
| Currency and coin in domestic offices | $3,440,000 | 830 |
| Balances due from depository institutions in U.S. | $93,000 | 2,452 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,932,000 | 1,346 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,137,000 | 1,906 |
| By balance type: | ||
| Cash items in process of collection | $12,094,000 | 752 |
| Collection in domestic offices | $9,155,000 | 549 |
| Currency and coin in domestic offices | $2,939,000 | 869 |
| Balances due from depository institutions in U.S. | $43,000 | 2,495 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,137,000 | 1,407 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,967,000 | 1,873 |
| By balance type: | ||
| Cash items in process of collection | $11,919,000 | 727 |
| Collection in domestic offices | $8,423,000 | 517 |
| Currency and coin in domestic offices | $3,496,000 | 824 |
| Balances due from depository institutions in U.S. | $48,000 | 2,059 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,967,000 | 1,380 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,365,000 | 2,105 |
| By balance type: | ||
| Cash items in process of collection | $10,034,000 | 789 |
| Collection in domestic offices | $7,071,000 | 553 |
| Currency and coin in domestic offices | $2,963,000 | 925 |
| Balances due from depository institutions in U.S. | $37,000 | 2,090 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $294,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,365,000 | 1,487 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,959,000 | 2,193 |
| By balance type: | ||
| Cash items in process of collection | $9,514,000 | 786 |
| Collection in domestic offices | $6,377,000 | 556 |
| Currency and coin in domestic offices | $3,137,000 | 807 |
| Balances due from depository institutions in U.S. | $40,000 | 1,976 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $405,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,959,000 | 1,559 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,705,000 | 2,328 |
| By balance type: | ||
| Cash items in process of collection | $9,252,000 | 858 |
| Collection in domestic offices | $6,094,000 | 615 |
| Currency and coin in domestic offices | $3,158,000 | 864 |
| Balances due from depository institutions in U.S. | $59,000 | 1,971 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $394,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,705,000 | 1,690 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,783,000 | 1,815 |
| By balance type: | ||
| Cash items in process of collection | $10,730,000 | 782 |
| Collection in domestic offices | $7,918,000 | 529 |
| Currency and coin in domestic offices | $2,812,000 | 956 |
| Balances due from depository institutions in U.S. | $271,000 | 1,823 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,782,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,565,000 | 1,300 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,365,000 | 2,471 |
| By balance type: | ||
| Cash items in process of collection | $7,988,000 | 933 |
| Collection in domestic offices | $5,507,000 | 638 |
| Currency and coin in domestic offices | $2,481,000 | 1,013 |
| Balances due from depository institutions in U.S. | $49,000 | 2,031 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,328,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,365,000 | 1,695 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,431,000 | 1,988 |
| By balance type: | ||
| Cash items in process of collection | $10,930,000 | 811 |
| Collection in domestic offices | $7,813,000 | 576 |
| Currency and coin in domestic offices | $3,117,000 | 867 |
| Balances due from depository institutions in U.S. | $46,000 | 1,893 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,455,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,431,000 | 1,400 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,237,000 | 2,257 |
| By balance type: | ||
| Cash items in process of collection | $10,653,000 | 798 |
| Collection in domestic offices | $7,450,000 | 588 |
| Currency and coin in domestic offices | $3,203,000 | 791 |
| Balances due from depository institutions in U.S. | $40,000 | 1,924 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $544,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,237,000 | 1,552 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,073,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $12,499,000 | 754 |
| Collection in domestic offices | $9,518,000 | 557 |
| Currency and coin in domestic offices | $2,981,000 | 830 |
| Balances due from depository institutions in U.S. | $13,434,000 | 544 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $140,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,693,000 | 1,476 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,075,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $10,420,000 | 846 |
| Collection in domestic offices | $7,587,000 | 630 |
| Currency and coin in domestic offices | $2,833,000 | 838 |
| Balances due from depository institutions in U.S. | $12,655,000 | 543 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,473,000 | 1,683 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,504,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $12,311,000 | 747 |
| Collection in domestic offices | $8,978,000 | 528 |
| Currency and coin in domestic offices | $3,333,000 | 809 |
| Balances due from depository institutions in U.S. | $6,252,000 | 838 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $4,941,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,329,000 | 1,008 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,052,000 | 2,025 |
| By balance type: | ||
| Cash items in process of collection | $11,975,000 | 754 |
| Collection in domestic offices | $9,173,000 | 536 |
| Currency and coin in domestic offices | $2,802,000 | 881 |
| Balances due from depository institutions in U.S. | $37,000 | 1,752 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $40,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,052,000 | 1,393 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,760,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | $9,944,000 | 953 |
| Collection in domestic offices | $7,220,000 | 762 |
| Currency and coin in domestic offices | $2,724,000 | 1,124 |
| Balances due from depository institutions in U.S. | $53,000 | 9,035 |
| 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 | $763,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,760,000 | 1,484 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,055,000 | 2,115 |
| By balance type: | ||
| Cash items in process of collection | $9,754,000 | 1,120 |
| Collection in domestic offices | $5,650,000 | 699 |
| Currency and coin in domestic offices | $4,104,000 | 1,495 |
| Balances due from depository institutions in U.S. | $76,000 | 9,187 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $225,000 | 2,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,054,000 | 1,653 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,914,000 | 2,504 |
| By balance type: | ||
| Cash items in process of collection | $8,280,000 | 1,074 |
| Collection in domestic offices | $6,584,000 | 772 |
| Currency and coin in domestic offices | $1,696,000 | 1,704 |
| Balances due from depository institutions in U.S. | $101,000 | 9,300 |
| 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 | $533,000 | 1,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,914,000 | 1,748 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,368,000 | 3,656 |
| By balance type: | ||
| Cash items in process of collection | $5,063,000 | 1,737 |
| Collection in domestic offices | $3,628,000 | 1,302 |
| Currency and coin in domestic offices | $1,435,000 | 2,272 |
| Balances due from depository institutions in U.S. | $146,000 | 9,374 |
| 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 | $159,000 | 2,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,368,000 | 2,831 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,399,000 | 3,165 |
| By balance type: | ||
| Cash items in process of collection | $5,927,000 | 1,600 |
| Collection in domestic offices | $4,543,000 | 1,182 |
| Currency and coin in domestic offices | $1,384,000 | 2,417 |
| Balances due from depository institutions in U.S. | $390,000 | 8,445 |
| 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 | $82,000 | 2,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,399,000 | 2,532 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,911,000 | 4,222 |
| By balance type: | ||
| Cash items in process of collection | $4,717,000 | 1,960 |
| Collection in domestic offices | $3,560,000 | 1,477 |
| Currency and coin in domestic offices | $1,157,000 | 2,697 |
| Balances due from depository institutions in U.S. | $57,000 | 10,855 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $137,000 | 2,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,911,000 | 3,233 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,512,000 | 2,329 |
| By balance type: | ||
| Cash items in process of collection | $4,408,000 | 2,067 |
| Collection in domestic offices | $3,427,000 | 1,535 |
| Currency and coin in domestic offices | $981,000 | 3,178 |
| Balances due from depository institutions in U.S. | $4,055,000 | 1,768 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $49,000 | 2,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,497,000 | 3,526 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,311,000 | 3,472 |
| By balance type: | ||
| Cash items in process of collection | $3,740,000 | 2,183 |
| Collection in domestic offices | $2,955,000 | 1,519 |
| Currency and coin in domestic offices | $785,000 | 3,619 |
| Balances due from depository institutions in U.S. | $2,501,000 | 3,564 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $70,000 | 2,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,910,000 | 3,893 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,475,000 | 4,438 |
| By balance type: | ||
| Cash items in process of collection | $3,265,000 | 2,698 |
| Collection in domestic offices | $2,479,000 | 1,993 |
| Currency and coin in domestic offices | $786,000 | 3,444 |
| Balances due from depository institutions in U.S. | $2,099,000 | 4,892 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $111,000 | 2,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,461,000 | 4,803 |