Home > Community Bank > Cash and Balances Due
Community Bank, Cash and Balances Due
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,247,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $39,573,000 | 223 |
| Collection in domestic offices | $37,256,000 | 147 |
| Currency and coin in domestic offices | $2,317,000 | 862 |
| Balances due from depository institutions in U.S. | $5,707,000 | 722 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,967,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,116,000 | 290 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,420,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $31,037,000 | 234 |
| Collection in domestic offices | $28,671,000 | 153 |
| Currency and coin in domestic offices | $2,366,000 | 852 |
| Balances due from depository institutions in U.S. | $5,337,000 | 757 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $10,046,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,320,000 | 312 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,298,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $29,064,000 | 299 |
| Collection in domestic offices | $26,619,000 | 209 |
| Currency and coin in domestic offices | $2,445,000 | 1,270 |
| Balances due from depository institutions in U.S. | $4,521,000 | 1,365 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $10,713,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,006,000 | 387 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,546,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $36,430,000 | 220 |
| Collection in domestic offices | $33,995,000 | 154 |
| Currency and coin in domestic offices | $2,435,000 | 859 |
| Balances due from depository institutions in U.S. | $3,524,000 | 916 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $8,592,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,415,000 | 295 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,386,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $34,104,000 | 253 |
| Collection in domestic offices | $31,853,000 | 183 |
| Currency and coin in domestic offices | $2,251,000 | 1,322 |
| Balances due from depository institutions in U.S. | $3,905,000 | 1,455 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $21,377,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,943,000 | 317 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,612,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $35,570,000 | 234 |
| Collection in domestic offices | $32,976,000 | 148 |
| Currency and coin in domestic offices | $2,594,000 | 865 |
| Balances due from depository institutions in U.S. | $4,040,000 | 942 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $18,002,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,408,000 | 306 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,552,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $30,793,000 | 276 |
| Collection in domestic offices | $28,004,000 | 184 |
| Currency and coin in domestic offices | $2,789,000 | 1,156 |
| Balances due from depository institutions in U.S. | $2,908,000 | 1,699 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $13,851,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,664,000 | 356 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,304,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $32,870,000 | 252 |
| Collection in domestic offices | $30,161,000 | 172 |
| Currency and coin in domestic offices | $2,709,000 | 1,136 |
| Balances due from depository institutions in U.S. | $3,011,000 | 1,694 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $2,423,000 | 1,809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,782,000 | 341 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,347,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $36,547,000 | 226 |
| Collection in domestic offices | $32,604,000 | 132 |
| Currency and coin in domestic offices | $3,943,000 | 868 |
| Balances due from depository institutions in U.S. | $2,933,000 | 1,712 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $19,867,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,410,000 | 302 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,181,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $29,146,000 | 252 |
| Collection in domestic offices | $26,615,000 | 149 |
| Currency and coin in domestic offices | $2,531,000 | 1,285 |
| Balances due from depository institutions in U.S. | $2,967,000 | 1,683 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $20,068,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,059,000 | 339 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,907,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $23,625,000 | 309 |
| Collection in domestic offices | $21,061,000 | 195 |
| Currency and coin in domestic offices | $2,564,000 | 1,223 |
| Balances due from depository institutions in U.S. | $3,026,000 | 1,659 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $22,256,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,535,000 | 431 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,035,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $26,350,000 | 283 |
| Collection in domestic offices | $23,715,000 | 167 |
| Currency and coin in domestic offices | $2,635,000 | 1,252 |
| Balances due from depository institutions in U.S. | $2,286,000 | 1,773 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $18,399,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,574,000 | 394 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,016,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $30,589,000 | 267 |
| Collection in domestic offices | $28,077,000 | 168 |
| Currency and coin in domestic offices | $2,512,000 | 1,274 |
| Balances due from depository institutions in U.S. | $2,296,000 | 1,816 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $22,131,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,843,000 | 365 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,427,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $33,552,000 | 240 |
| Collection in domestic offices | $30,908,000 | 138 |
| Currency and coin in domestic offices | $2,644,000 | 1,216 |
| Balances due from depository institutions in U.S. | $2,079,000 | 1,871 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $26,796,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,836,000 | 331 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,819,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $24,399,000 | 320 |
| Collection in domestic offices | $21,459,000 | 196 |
| Currency and coin in domestic offices | $2,940,000 | 1,135 |
| Balances due from depository institutions in U.S. | $1,552,000 | 1,928 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $20,868,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,162,000 | 469 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,664,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $26,048,000 | 287 |
| Collection in domestic offices | $23,324,000 | 178 |
| Currency and coin in domestic offices | $2,724,000 | 1,174 |
| Balances due from depository institutions in U.S. | $1,097,000 | 2,085 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $19,519,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,602,000 | 431 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,418,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $71,654,000 | 136 |
| Collection in domestic offices | $69,241,000 | 100 |
| Currency and coin in domestic offices | $2,413,000 | 1,285 |
| Balances due from depository institutions in U.S. | $1,011,000 | 2,094 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $15,753,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,380,000 | 195 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,681,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $52,093,000 | 176 |
| Collection in domestic offices | $49,524,000 | 122 |
| Currency and coin in domestic offices | $2,569,000 | 1,213 |
| Balances due from depository institutions in U.S. | $1,044,000 | 2,118 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $16,544,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,852,000 | 244 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,418,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $29,414,000 | 271 |
| Collection in domestic offices | $26,502,000 | 175 |
| Currency and coin in domestic offices | $2,912,000 | 1,136 |
| Balances due from depository institutions in U.S. | $1,552,000 | 1,967 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $15,452,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,674,000 | 384 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,327,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $54,724,000 | 169 |
| Collection in domestic offices | $52,121,000 | 117 |
| Currency and coin in domestic offices | $2,603,000 | 1,188 |
| Balances due from depository institutions in U.S. | $897,000 | 2,120 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $45,706,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,345,000 | 235 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,558,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $36,487,000 | 210 |
| Collection in domestic offices | $34,147,000 | 132 |
| Currency and coin in domestic offices | $2,340,000 | 1,262 |
| Balances due from depository institutions in U.S. | $1,065,000 | 2,082 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $18,006,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,288,000 | 302 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,076,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $29,910,000 | 224 |
| Collection in domestic offices | $27,445,000 | 138 |
| Currency and coin in domestic offices | $2,465,000 | 1,191 |
| Balances due from depository institutions in U.S. | $996,000 | 2,149 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $17,170,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,643,000 | 336 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,400,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $30,121,000 | 305 |
| Collection in domestic offices | $27,562,000 | 223 |
| Currency and coin in domestic offices | $2,559,000 | 1,238 |
| Balances due from depository institutions in U.S. | $1,131,000 | 2,052 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $51,148,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,986,000 | 446 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,402,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $35,901,000 | 209 |
| Collection in domestic offices | $33,619,000 | 134 |
| Currency and coin in domestic offices | $2,282,000 | 1,266 |
| Balances due from depository institutions in U.S. | $784,000 | 2,146 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $17,717,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,422,000 | 333 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,663,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $29,864,000 | 254 |
| Collection in domestic offices | $27,609,000 | 167 |
| Currency and coin in domestic offices | $2,255,000 | 1,278 |
| Balances due from depository institutions in U.S. | $956,000 | 2,118 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $19,843,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,555,000 | 387 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,705,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $30,772,000 | 233 |
| Collection in domestic offices | $28,416,000 | 142 |
| Currency and coin in domestic offices | $2,356,000 | 1,230 |
| Balances due from depository institutions in U.S. | $1,005,000 | 2,078 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $36,928,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,515,000 | 357 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,626,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $24,832,000 | 320 |
| Collection in domestic offices | $22,163,000 | 199 |
| Currency and coin in domestic offices | $2,669,000 | 1,076 |
| Balances due from depository institutions in U.S. | $927,000 | 2,266 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $9,867,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,490,000 | 482 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,883,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $31,942,000 | 244 |
| Collection in domestic offices | $29,669,000 | 138 |
| Currency and coin in domestic offices | $2,273,000 | 1,147 |
| Balances due from depository institutions in U.S. | $866,000 | 2,308 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $13,075,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,537,000 | 349 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,128,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $28,653,000 | 273 |
| Collection in domestic offices | $25,969,000 | 145 |
| Currency and coin in domestic offices | $2,684,000 | 1,107 |
| Balances due from depository institutions in U.S. | $1,035,000 | 2,258 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $86,440,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,416,000 | 376 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,090,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | $26,459,000 | 282 |
| Collection in domestic offices | $23,711,000 | 144 |
| Currency and coin in domestic offices | $2,748,000 | 1,069 |
| Balances due from depository institutions in U.S. | $932,000 | 2,289 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $12,699,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,286,000 | 402 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,019,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | $12,546,000 | 489 |
| Collection in domestic offices | $9,950,000 | 268 |
| Currency and coin in domestic offices | $2,596,000 | 1,058 |
| Balances due from depository institutions in U.S. | $738,000 | 2,300 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $10,735,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,258,000 | 820 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,851,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $25,878,000 | 281 |
| Collection in domestic offices | $23,398,000 | 152 |
| Currency and coin in domestic offices | $2,480,000 | 1,143 |
| Balances due from depository institutions in U.S. | $709,000 | 2,313 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $67,264,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,574,000 | 422 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,302,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $27,923,000 | 268 |
| Collection in domestic offices | $25,277,000 | 141 |
| Currency and coin in domestic offices | $2,646,000 | 1,098 |
| Balances due from depository institutions in U.S. | $830,000 | 2,261 |
| 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 | $104,549,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,740,000 | 405 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,249,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $25,032,000 | 294 |
| Collection in domestic offices | $22,341,000 | 143 |
| Currency and coin in domestic offices | $2,691,000 | 1,089 |
| Balances due from depository institutions in U.S. | $687,000 | 2,331 |
| 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 | $109,530,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,707,000 | 434 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,169,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $18,718,000 | 415 |
| Collection in domestic offices | $16,326,000 | 251 |
| Currency and coin in domestic offices | $2,392,000 | 1,144 |
| Balances due from depository institutions in U.S. | $869,000 | 2,175 |
| 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 | $84,582,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,574,000 | 633 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $165,863,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $24,191,000 | 323 |
| Collection in domestic offices | $21,461,000 | 167 |
| Currency and coin in domestic offices | $2,730,000 | 1,087 |
| Balances due from depository institutions in U.S. | $31,000,000 | 334 |
| 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 | $110,672,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,178,000 | 471 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $219,692,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $27,374,000 | 310 |
| Collection in domestic offices | $24,717,000 | 162 |
| Currency and coin in domestic offices | $2,657,000 | 1,108 |
| Balances due from depository institutions in U.S. | $22,335,000 | 441 |
| 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 | $169,983,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,695,000 | 468 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $180,725,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $28,348,000 | 296 |
| Collection in domestic offices | $25,669,000 | 166 |
| Currency and coin in domestic offices | $2,679,000 | 1,085 |
| Balances due from depository institutions in U.S. | $22,264,000 | 432 |
| 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 | $130,113,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,598,000 | 433 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,377,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $24,844,000 | 357 |
| Collection in domestic offices | $22,164,000 | 210 |
| Currency and coin in domestic offices | $2,680,000 | 1,103 |
| Balances due from depository institutions in U.S. | $2,198,000 | 1,605 |
| 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 | $103,335,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,027,000 | 494 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,963,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $35,823,000 | 277 |
| Collection in domestic offices | $33,134,000 | 165 |
| Currency and coin in domestic offices | $2,689,000 | 1,035 |
| Balances due from depository institutions in U.S. | $6,166,000 | 941 |
| 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 | $1,974,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,137,000 | 350 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,866,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $49,291,000 | 247 |
| Collection in domestic offices | $46,577,000 | 152 |
| Currency and coin in domestic offices | $2,714,000 | 1,017 |
| Balances due from depository institutions in U.S. | $2,315,000 | 1,532 |
| 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 | $1,260,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,844,000 | 312 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,369,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $45,244,000 | 255 |
| Collection in domestic offices | $42,006,000 | 156 |
| Currency and coin in domestic offices | $3,238,000 | 865 |
| Balances due from depository institutions in U.S. | $2,248,000 | 1,552 |
| 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 | $1,877,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,353,000 | 326 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,602,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $48,107,000 | 261 |
| Collection in domestic offices | $44,774,000 | 160 |
| Currency and coin in domestic offices | $3,333,000 | 901 |
| Balances due from depository institutions in U.S. | $3,488,000 | 1,230 |
| 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 | $2,007,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,580,000 | 312 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,630,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $48,224,000 | 215 |
| Collection in domestic offices | $45,348,000 | 128 |
| Currency and coin in domestic offices | $2,876,000 | 921 |
| Balances due from depository institutions in U.S. | $2,699,000 | 1,348 |
| 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 | $1,707,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,624,000 | 281 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,301,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $47,327,000 | 251 |
| Collection in domestic offices | $44,518,000 | 150 |
| Currency and coin in domestic offices | $2,809,000 | 963 |
| Balances due from depository institutions in U.S. | $2,709,000 | 1,346 |
| 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 | $2,265,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,297,000 | 310 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,878,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $44,086,000 | 251 |
| Collection in domestic offices | $41,218,000 | 145 |
| Currency and coin in domestic offices | $2,868,000 | 939 |
| Balances due from depository institutions in U.S. | $1,947,000 | 1,521 |
| 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 | $1,845,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,875,000 | 321 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,051,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $50,018,000 | 245 |
| Collection in domestic offices | $46,782,000 | 146 |
| Currency and coin in domestic offices | $3,236,000 | 879 |
| Balances due from depository institutions in U.S. | $2,191,000 | 1,417 |
| 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 | $2,842,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,045,000 | 311 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,204,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $47,954,000 | 240 |
| Collection in domestic offices | $44,661,000 | 142 |
| Currency and coin in domestic offices | $3,293,000 | 796 |
| Balances due from depository institutions in U.S. | $2,264,000 | 1,393 |
| 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 | $1,986,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,197,000 | 310 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,134,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $53,625,000 | 232 |
| Collection in domestic offices | $50,092,000 | 147 |
| Currency and coin in domestic offices | $3,533,000 | 754 |
| Balances due from depository institutions in U.S. | $2,240,000 | 1,431 |
| 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 | $2,269,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,126,000 | 301 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,198,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $46,839,000 | 249 |
| Collection in domestic offices | $43,162,000 | 155 |
| Currency and coin in domestic offices | $3,677,000 | 713 |
| Balances due from depository institutions in U.S. | $2,577,000 | 1,426 |
| 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 | $2,782,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,179,000 | 307 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,323,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $43,653,000 | 299 |
| Collection in domestic offices | $39,992,000 | 177 |
| Currency and coin in domestic offices | $3,661,000 | 778 |
| Balances due from depository institutions in U.S. | $2,735,000 | 1,388 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,935,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,322,000 | 359 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,546,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $43,823,000 | 280 |
| Collection in domestic offices | $40,433,000 | 167 |
| Currency and coin in domestic offices | $3,390,000 | 753 |
| Balances due from depository institutions in U.S. | $2,686,000 | 1,405 |
| 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 | $3,037,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,544,000 | 350 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,092,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $40,055,000 | 285 |
| Collection in domestic offices | $36,250,000 | 169 |
| Currency and coin in domestic offices | $3,805,000 | 762 |
| Balances due from depository institutions in U.S. | $2,731,000 | 1,223 |
| 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 | $2,306,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,091,000 | 363 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,160,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $31,430,000 | 313 |
| Collection in domestic offices | $27,764,000 | 189 |
| Currency and coin in domestic offices | $3,666,000 | 753 |
| Balances due from depository institutions in U.S. | $2,818,000 | 1,211 |
| 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 | $1,912,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,159,000 | 411 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,390,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $18,431,000 | 446 |
| Collection in domestic offices | $14,542,000 | 292 |
| Currency and coin in domestic offices | $3,889,000 | 655 |
| Balances due from depository institutions in U.S. | $3,351,000 | 1,058 |
| 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 | $2,608,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,858,000 | 606 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,222,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $35,936,000 | 283 |
| Collection in domestic offices | $31,904,000 | 162 |
| Currency and coin in domestic offices | $4,032,000 | 687 |
| Balances due from depository institutions in U.S. | $2,939,000 | 1,157 |
| 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 | $2,347,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,220,000 | 383 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,274,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $52,758,000 | 211 |
| Collection in domestic offices | $48,709,000 | 125 |
| Currency and coin in domestic offices | $4,049,000 | 703 |
| Balances due from depository institutions in U.S. | $4,082,000 | 1,041 |
| 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 | $1,434,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,273,000 | 285 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,320,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $46,903,000 | 223 |
| Collection in domestic offices | $42,437,000 | 135 |
| Currency and coin in domestic offices | $4,466,000 | 598 |
| Balances due from depository institutions in U.S. | $4,374,000 | 1,018 |
| 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 | $2,043,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,318,000 | 297 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,479,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $49,042,000 | 236 |
| Collection in domestic offices | $44,752,000 | 146 |
| Currency and coin in domestic offices | $4,290,000 | 651 |
| Balances due from depository institutions in U.S. | $1,432,000 | 1,317 |
| 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 | $3,005,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,478,000 | 330 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,559,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $58,163,000 | 213 |
| Collection in domestic offices | $53,621,000 | 141 |
| Currency and coin in domestic offices | $4,542,000 | 592 |
| Balances due from depository institutions in U.S. | $2,899,000 | 1,156 |
| 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 | $2,497,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,558,000 | 289 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,801,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $49,553,000 | 253 |
| Collection in domestic offices | $45,011,000 | 170 |
| Currency and coin in domestic offices | $4,542,000 | 566 |
| Balances due from depository institutions in U.S. | $1,654,000 | 1,328 |
| 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 | $2,594,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,701,000 | 350 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,054,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $57,868,000 | 221 |
| Collection in domestic offices | $53,081,000 | 146 |
| Currency and coin in domestic offices | $4,787,000 | 546 |
| Balances due from depository institutions in U.S. | $7,093,000 | 832 |
| 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 | $1,093,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,052,000 | 274 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,450,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $51,342,000 | 249 |
| Collection in domestic offices | $46,469,000 | 155 |
| Currency and coin in domestic offices | $4,873,000 | 585 |
| Balances due from depository institutions in U.S. | $3,374,000 | 1,029 |
| 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 | $2,734,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,447,000 | 332 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,094,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $42,874,000 | 280 |
| Collection in domestic offices | $37,893,000 | 190 |
| Currency and coin in domestic offices | $4,981,000 | 571 |
| Balances due from depository institutions in U.S. | $352,000 | 1,527 |
| 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 | $1,868,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,091,000 | 389 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,323,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $45,984,000 | 259 |
| Collection in domestic offices | $41,675,000 | 179 |
| Currency and coin in domestic offices | $4,309,000 | 660 |
| Balances due from depository institutions in U.S. | $9,699,000 | 735 |
| 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 | $1,640,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,320,000 | 311 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,277,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $27,328,000 | 447 |
| Collection in domestic offices | $21,534,000 | 243 |
| Currency and coin in domestic offices | $5,794,000 | 1,029 |
| Balances due from depository institutions in U.S. | $4,292,000 | 1,540 |
| 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 | $1,657,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,177,000 | 526 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,905,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $54,059,000 | 234 |
| Collection in domestic offices | $49,768,000 | 158 |
| Currency and coin in domestic offices | $4,291,000 | 653 |
| Balances due from depository institutions in U.S. | $29,155,000 | 246 |
| 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 | $7,691,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,805,000 | 227 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,611,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $53,350,000 | 247 |
| Collection in domestic offices | $48,851,000 | 182 |
| Currency and coin in domestic offices | $4,499,000 | 697 |
| Balances due from depository institutions in U.S. | $6,567,000 | 1,132 |
| 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 | $31,694,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,611,000 | 224 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,406,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $51,777,000 | 306 |
| Collection in domestic offices | $47,526,000 | 222 |
| Currency and coin in domestic offices | $4,251,000 | 807 |
| Balances due from depository institutions in U.S. | $5,220,000 | 1,428 |
| 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 | $15,409,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,406,000 | 334 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,306,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $44,541,000 | 358 |
| Collection in domestic offices | $40,903,000 | 272 |
| Currency and coin in domestic offices | $3,638,000 | 865 |
| Balances due from depository institutions in U.S. | $5,382,000 | 1,436 |
| 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 | $8,383,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,206,000 | 399 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,453,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $40,388,000 | 384 |
| Collection in domestic offices | $36,806,000 | 290 |
| Currency and coin in domestic offices | $3,582,000 | 848 |
| Balances due from depository institutions in U.S. | $4,838,000 | 1,454 |
| 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 | $21,227,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,253,000 | 358 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,000,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $16,129,000 | 661 |
| Collection in domestic offices | $12,353,000 | 491 |
| Currency and coin in domestic offices | $3,776,000 | 752 |
| Balances due from depository institutions in U.S. | $16,715,000 | 400 |
| 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 | $4,156,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,700,000 | 517 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,137,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $36,278,000 | 409 |
| Collection in domestic offices | $31,886,000 | 304 |
| Currency and coin in domestic offices | $4,392,000 | 653 |
| Balances due from depository institutions in U.S. | $29,166,000 | 262 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $172,000 | 399 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $7,521,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,037,000 | 339 |