Home > First National Bank of Northern California > Cash and Balances Due
First National Bank of Northern California, Cash and Balances Due
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,449,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | $5,956,000 | 796 |
| Collection in domestic offices | $245,000 | 882 |
| Currency and coin in domestic offices | $5,711,000 | 491 |
| Balances due from depository institutions in U.S. | $10,035,000 | 563 |
| 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 | $4,458,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,952,000 | 735 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,363,000 | 2,052 |
| By balance type: | ||
| Cash items in process of collection | $5,733,000 | 771 |
| Collection in domestic offices | $35,000 | 939 |
| Currency and coin in domestic offices | $5,698,000 | 486 |
| Balances due from depository institutions in U.S. | $8,024,000 | 638 |
| 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 | $7,606,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,593,000 | 822 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,483,000 | 2,278 |
| By balance type: | ||
| Cash items in process of collection | $5,586,000 | 1,134 |
| Collection in domestic offices | $359,000 | 1,335 |
| Currency and coin in domestic offices | $5,227,000 | 611 |
| Balances due from depository institutions in U.S. | $9,660,000 | 902 |
| 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 | $3,237,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,086,000 | 842 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,944,000 | 1,816 |
| By balance type: | ||
| Cash items in process of collection | $5,865,000 | 798 |
| Collection in domestic offices | $156,000 | 920 |
| Currency and coin in domestic offices | $5,709,000 | 482 |
| Balances due from depository institutions in U.S. | $11,011,000 | 555 |
| 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 | $7,068,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,619,000 | 706 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,089,000 | 1,935 |
| By balance type: | ||
| Cash items in process of collection | $5,501,000 | 1,129 |
| Collection in domestic offices | $99,000 | 1,443 |
| Currency and coin in domestic offices | $5,402,000 | 563 |
| Balances due from depository institutions in U.S. | $11,549,000 | 766 |
| 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 | $5,039,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,797,000 | 737 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,542,000 | 1,827 |
| By balance type: | ||
| Cash items in process of collection | $5,722,000 | 828 |
| Collection in domestic offices | $293,000 | 949 |
| Currency and coin in domestic offices | $5,429,000 | 517 |
| Balances due from depository institutions in U.S. | $8,473,000 | 705 |
| 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 | $11,347,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,970,000 | 886 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,963,000 | 2,616 |
| By balance type: | ||
| Cash items in process of collection | $5,117,000 | 1,185 |
| Collection in domestic offices | $331,000 | 1,389 |
| Currency and coin in domestic offices | $4,786,000 | 667 |
| Balances due from depository institutions in U.S. | $8,697,000 | 1,004 |
| 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 | $2,149,000 | 1,769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,592,000 | 917 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,547,000 | 2,490 |
| By balance type: | ||
| Cash items in process of collection | $5,112,000 | 1,141 |
| Collection in domestic offices | $317,000 | 1,397 |
| Currency and coin in domestic offices | $4,795,000 | 617 |
| Balances due from depository institutions in U.S. | $11,202,000 | 878 |
| 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 | $1,233,000 | 1,911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,094,000 | 782 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,769,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | $6,229,000 | 1,002 |
| Collection in domestic offices | $250,000 | 1,424 |
| Currency and coin in domestic offices | $5,979,000 | 569 |
| Balances due from depository institutions in U.S. | $9,952,000 | 933 |
| 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 | $4,588,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,963,000 | 757 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,941,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $6,028,000 | 1,000 |
| Collection in domestic offices | $268,000 | 1,428 |
| Currency and coin in domestic offices | $5,760,000 | 575 |
| Balances due from depository institutions in U.S. | $9,230,000 | 933 |
| 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 | $22,683,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,042,000 | 772 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,518,000 | 3,171 |
| By balance type: | ||
| Cash items in process of collection | $5,783,000 | 1,082 |
| Collection in domestic offices | $94,000 | 1,504 |
| Currency and coin in domestic offices | $5,689,000 | 565 |
| Balances due from depository institutions in U.S. | $6,353,000 | 1,180 |
| 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 | $382,000 | 2,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,922,000 | 1,083 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,529,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $5,736,000 | 1,071 |
| Collection in domestic offices | $144,000 | 1,496 |
| Currency and coin in domestic offices | $5,592,000 | 607 |
| Balances due from depository institutions in U.S. | $10,039,000 | 869 |
| 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 | $25,754,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,520,000 | 810 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,800,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $5,333,000 | 1,166 |
| Collection in domestic offices | $310,000 | 1,436 |
| Currency and coin in domestic offices | $5,023,000 | 656 |
| Balances due from depository institutions in U.S. | $10,683,000 | 797 |
| 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 | $77,784,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,871,000 | 916 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,424,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | $5,756,000 | 1,086 |
| Collection in domestic offices | $621,000 | 1,389 |
| Currency and coin in domestic offices | $5,135,000 | 625 |
| Balances due from depository institutions in U.S. | $9,918,000 | 879 |
| 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 | $17,750,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,885,000 | 1,011 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,761,000 | 2,486 |
| By balance type: | ||
| Cash items in process of collection | $5,660,000 | 1,148 |
| Collection in domestic offices | $626,000 | 1,385 |
| Currency and coin in domestic offices | $5,034,000 | 652 |
| Balances due from depository institutions in U.S. | $11,452,000 | 761 |
| 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 | $649,000 | 1,987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,325,000 | 906 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,288,000 | 2,220 |
| By balance type: | ||
| Cash items in process of collection | $6,301,000 | 1,052 |
| Collection in domestic offices | $158,000 | 1,525 |
| Currency and coin in domestic offices | $6,143,000 | 520 |
| Balances due from depository institutions in U.S. | $12,086,000 | 700 |
| 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 | $901,000 | 1,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,316,000 | 868 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,143,000 | 1,756 |
| By balance type: | ||
| Cash items in process of collection | $5,167,000 | 1,287 |
| Collection in domestic offices | $86,000 | 1,567 |
| Currency and coin in domestic offices | $5,081,000 | 628 |
| Balances due from depository institutions in U.S. | $18,108,000 | 519 |
| 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 | $2,868,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,814,000 | 722 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,049,000 | 2,106 |
| By balance type: | ||
| Cash items in process of collection | $5,823,000 | 1,185 |
| Collection in domestic offices | $97,000 | 1,563 |
| Currency and coin in domestic offices | $5,726,000 | 553 |
| Balances due from depository institutions in U.S. | $16,483,000 | 580 |
| 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 | $1,743,000 | 1,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,501,000 | 786 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,550,000 | 2,346 |
| By balance type: | ||
| Cash items in process of collection | $5,510,000 | 1,163 |
| Collection in domestic offices | $724,000 | 1,372 |
| Currency and coin in domestic offices | $4,786,000 | 703 |
| Balances due from depository institutions in U.S. | $11,329,000 | 754 |
| 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 | $2,711,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,296,000 | 1,130 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,347,000 | 1,884 |
| By balance type: | ||
| Cash items in process of collection | $6,177,000 | 1,142 |
| Collection in domestic offices | $114,000 | 1,546 |
| Currency and coin in domestic offices | $6,063,000 | 513 |
| Balances due from depository institutions in U.S. | $17,874,000 | 528 |
| 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 | $1,296,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,565,000 | 784 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,171,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $5,321,000 | 1,155 |
| Collection in domestic offices | $108,000 | 1,542 |
| Currency and coin in domestic offices | $5,213,000 | 556 |
| Balances due from depository institutions in U.S. | $16,442,000 | 561 |
| 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 | $10,408,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,784,000 | 929 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,805,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $6,501,000 | 901 |
| Collection in domestic offices | $134,000 | 1,528 |
| Currency and coin in domestic offices | $5,952,000 | 489 |
| Balances due from depository institutions in U.S. | $17,078,000 | 553 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $448,000 | 125 |
| Foreign branches of U.S. banks | $1,000 | 48 |
| Balances due from FRB | $24,778,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,808,000 | 817 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,076,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $6,113,000 | 1,151 |
| Collection in domestic offices | $126,000 | 1,497 |
| Currency and coin in domestic offices | $5,785,000 | 557 |
| Balances due from depository institutions in U.S. | $21,460,000 | 505 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $662,000 | 106 |
| Foreign branches of U.S. banks | $1,000 | 46 |
| Balances due from FRB | $12,841,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,507,000 | 1,015 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,802,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $6,171,000 | 1,032 |
| Collection in domestic offices | $230,000 | 1,447 |
| Currency and coin in domestic offices | $5,721,000 | 507 |
| Balances due from depository institutions in U.S. | $28,752,000 | 349 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $1,924,000 | 87 |
| Foreign branches of U.S. banks | $907,000 | 35 |
| Balances due from FRB | $33,955,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,273,000 | 795 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,856,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $4,860,000 | 1,177 |
| Collection in domestic offices | $163,000 | 1,471 |
| Currency and coin in domestic offices | $4,697,000 | 608 |
| Balances due from depository institutions in U.S. | $12,009,000 | 765 |
| 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 | $27,987,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,364,000 | 756 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,119,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | $5,227,000 | 1,096 |
| Collection in domestic offices | $16,000 | 1,668 |
| Currency and coin in domestic offices | $5,211,000 | 533 |
| Balances due from depository institutions in U.S. | $9,730,000 | 910 |
| 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 | $30,162,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,453,000 | 852 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,474,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | $5,312,000 | 1,211 |
| Collection in domestic offices | $20,000 | 1,438 |
| Currency and coin in domestic offices | $5,292,000 | 514 |
| Balances due from depository institutions in U.S. | $9,472,000 | 1,022 |
| 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 | $23,690,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,169,000 | 923 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,274,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $6,165,000 | 1,047 |
| Collection in domestic offices | $124,000 | 1,293 |
| Currency and coin in domestic offices | $6,041,000 | 426 |
| Balances due from depository institutions in U.S. | $11,578,000 | 914 |
| 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 | $51,531,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,129,000 | 722 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,654,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $5,570,000 | 1,136 |
| Collection in domestic offices | $175,000 | 1,261 |
| Currency and coin in domestic offices | $5,395,000 | 535 |
| Balances due from depository institutions in U.S. | $7,781,000 | 1,157 |
| 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 | $55,303,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,738,000 | 948 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,326,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $6,177,000 | 1,003 |
| Collection in domestic offices | $95,000 | 1,308 |
| Currency and coin in domestic offices | $6,082,000 | 468 |
| Balances due from depository institutions in U.S. | $8,719,000 | 1,054 |
| 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 | $34,430,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,285,000 | 812 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,875,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $5,283,000 | 1,066 |
| Collection in domestic offices | $80,000 | 1,283 |
| Currency and coin in domestic offices | $5,203,000 | 501 |
| Balances due from depository institutions in U.S. | $5,968,000 | 1,269 |
| 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 | $49,624,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,641,000 | 1,051 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,731,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $6,338,000 | 1,025 |
| Collection in domestic offices | $401,000 | 1,191 |
| Currency and coin in domestic offices | $5,937,000 | 465 |
| Balances due from depository institutions in U.S. | $8,625,000 | 1,045 |
| 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 | $54,768,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,354,000 | 814 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,876,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $6,311,000 | 1,037 |
| Collection in domestic offices | $183,000 | 1,267 |
| Currency and coin in domestic offices | $6,128,000 | 471 |
| Balances due from depository institutions in U.S. | $8,097,000 | 1,081 |
| 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 | $46,468,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,801,000 | 867 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,371,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $5,962,000 | 1,058 |
| Collection in domestic offices | $100,000 | 1,336 |
| Currency and coin in domestic offices | $5,862,000 | 482 |
| Balances due from depository institutions in U.S. | $8,313,000 | 1,022 |
| 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 | $55,096,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,168,000 | 836 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,853,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $5,322,000 | 1,222 |
| Collection in domestic offices | $59,000 | 1,362 |
| Currency and coin in domestic offices | $5,263,000 | 497 |
| Balances due from depository institutions in U.S. | $11,098,000 | 832 |
| 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 | $46,433,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,314,000 | 774 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,371,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $6,000,000 | 1,083 |
| Collection in domestic offices | $282,000 | 1,242 |
| Currency and coin in domestic offices | $5,718,000 | 495 |
| Balances due from depository institutions in U.S. | $9,730,000 | 859 |
| 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 | $30,641,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,625,000 | 784 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,996,000 | 2,257 |
| By balance type: | ||
| Cash items in process of collection | $6,518,000 | 1,089 |
| Collection in domestic offices | $147,000 | 1,317 |
| Currency and coin in domestic offices | $6,371,000 | 431 |
| Balances due from depository institutions in U.S. | $8,462,000 | 962 |
| 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 | $16,000 | 1,835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,892,000 | 911 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,036,000 | 2,120 |
| By balance type: | ||
| Cash items in process of collection | $6,221,000 | 1,103 |
| Collection in domestic offices | $734,000 | 1,173 |
| Currency and coin in domestic offices | $5,487,000 | 514 |
| Balances due from depository institutions in U.S. | $8,802,000 | 919 |
| 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 | $13,000 | 1,831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,933,000 | 902 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,865,000 | 1,762 |
| By balance type: | ||
| Cash items in process of collection | $6,565,000 | 1,117 |
| Collection in domestic offices | $213,000 | 1,237 |
| Currency and coin in domestic offices | $6,352,000 | 452 |
| Balances due from depository institutions in U.S. | $7,879,000 | 821 |
| 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 | $421,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,763,000 | 971 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,993,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $6,344,000 | 1,160 |
| Collection in domestic offices | $142,000 | 1,271 |
| Currency and coin in domestic offices | $6,202,000 | 444 |
| Balances due from depository institutions in U.S. | $9,632,000 | 667 |
| 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 | $17,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,892,000 | 893 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,626,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $6,654,000 | 1,226 |
| Collection in domestic offices | $127,000 | 1,300 |
| Currency and coin in domestic offices | $6,527,000 | 418 |
| Balances due from depository institutions in U.S. | $11,677,000 | 586 |
| 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 | $295,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,526,000 | 816 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,214,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $6,300,000 | 1,226 |
| Collection in domestic offices | $80,000 | 1,331 |
| Currency and coin in domestic offices | $6,220,000 | 443 |
| Balances due from depository institutions in U.S. | $13,864,000 | 522 |
| 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 | $50,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,114,000 | 690 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,750,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $6,965,000 | 1,153 |
| Collection in domestic offices | $597,000 | 1,160 |
| Currency and coin in domestic offices | $6,368,000 | 471 |
| Balances due from depository institutions in U.S. | $8,739,000 | 702 |
| 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 | $46,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,750,000 | 949 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,799,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $5,598,000 | 1,212 |
| Collection in domestic offices | $199,000 | 1,244 |
| Currency and coin in domestic offices | $5,399,000 | 479 |
| Balances due from depository institutions in U.S. | $11,150,000 | 530 |
| 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 | $51,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,799,000 | 792 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,103,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $6,088,000 | 1,237 |
| Collection in domestic offices | $295,000 | 1,248 |
| Currency and coin in domestic offices | $5,793,000 | 461 |
| Balances due from depository institutions in U.S. | $10,966,000 | 579 |
| 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 | $49,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,103,000 | 853 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,732,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $5,347,000 | 1,301 |
| Collection in domestic offices | $228,000 | 1,252 |
| Currency and coin in domestic offices | $5,119,000 | 522 |
| Balances due from depository institutions in U.S. | $1,544,000 | 1,628 |
| 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 | $9,841,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,732,000 | 845 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,297,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $6,098,000 | 1,251 |
| Collection in domestic offices | $734,000 | 1,131 |
| Currency and coin in domestic offices | $5,364,000 | 536 |
| Balances due from depository institutions in U.S. | $9,165,000 | 701 |
| 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 | $3,034,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,297,000 | 881 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,675,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $4,934,000 | 1,338 |
| Collection in domestic offices | $205,000 | 1,254 |
| Currency and coin in domestic offices | $4,729,000 | 552 |
| Balances due from depository institutions in U.S. | $1,392,000 | 1,616 |
| 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 | $10,349,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,675,000 | 873 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,753,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $18,912,000 | 548 |
| Collection in domestic offices | $14,327,000 | 416 |
| Currency and coin in domestic offices | $4,585,000 | 581 |
| Balances due from depository institutions in U.S. | $2,905,000 | 1,314 |
| 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 | $936,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,753,000 | 707 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,123,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $17,149,000 | 531 |
| Collection in domestic offices | $12,109,000 | 424 |
| Currency and coin in domestic offices | $5,040,000 | 520 |
| Balances due from depository institutions in U.S. | $3,004,000 | 1,346 |
| 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 | $970,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,123,000 | 729 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,068,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $15,179,000 | 653 |
| Collection in domestic offices | $9,670,000 | 547 |
| Currency and coin in domestic offices | $5,509,000 | 517 |
| Balances due from depository institutions in U.S. | $3,004,000 | 1,339 |
| 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 | $885,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,068,000 | 887 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,959,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $18,886,000 | 520 |
| Collection in domestic offices | $14,310,000 | 399 |
| Currency and coin in domestic offices | $4,576,000 | 559 |
| Balances due from depository institutions in U.S. | $3,153,000 | 1,318 |
| 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 | $920,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,959,000 | 709 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,681,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $14,607,000 | 620 |
| Collection in domestic offices | $8,593,000 | 507 |
| Currency and coin in domestic offices | $6,014,000 | 491 |
| Balances due from depository institutions in U.S. | $3,271,000 | 1,157 |
| 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 | $803,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,681,000 | 859 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,110,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $13,317,000 | 612 |
| Collection in domestic offices | $8,274,000 | 488 |
| Currency and coin in domestic offices | $5,043,000 | 564 |
| Balances due from depository institutions in U.S. | $2,899,000 | 1,199 |
| 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 | $894,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,110,000 | 839 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,084,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $13,349,000 | 575 |
| Collection in domestic offices | $7,072,000 | 520 |
| Currency and coin in domestic offices | $6,277,000 | 408 |
| Balances due from depository institutions in U.S. | $2,950,000 | 1,121 |
| 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 | $785,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,084,000 | 826 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,752,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $14,044,000 | 597 |
| Collection in domestic offices | $8,038,000 | 502 |
| Currency and coin in domestic offices | $6,006,000 | 452 |
| Balances due from depository institutions in U.S. | $2,865,000 | 1,168 |
| 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 | $843,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,752,000 | 870 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,243,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $15,071,000 | 570 |
| Collection in domestic offices | $8,702,000 | 491 |
| Currency and coin in domestic offices | $6,369,000 | 434 |
| Balances due from depository institutions in U.S. | $2,896,000 | 1,178 |
| 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 | $1,276,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,243,000 | 817 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,997,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $12,396,000 | 663 |
| Collection in domestic offices | $5,910,000 | 610 |
| Currency and coin in domestic offices | $6,486,000 | 417 |
| Balances due from depository institutions in U.S. | $2,811,000 | 1,217 |
| 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 | $790,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,997,000 | 967 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,764,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $17,804,000 | 537 |
| Collection in domestic offices | $12,795,000 | 400 |
| Currency and coin in domestic offices | $5,009,000 | 567 |
| Balances due from depository institutions in U.S. | $4,063,000 | 987 |
| 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 | $897,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,764,000 | 744 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,665,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $13,751,000 | 650 |
| Collection in domestic offices | $7,988,000 | 564 |
| Currency and coin in domestic offices | $5,763,000 | 474 |
| Balances due from depository institutions in U.S. | $2,969,000 | 1,147 |
| 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 | $945,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,665,000 | 953 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,272,000 | 1,509 |
| By balance type: | ||
| Cash items in process of collection | $14,187,000 | 691 |
| Collection in domestic offices | $8,438,000 | 596 |
| Currency and coin in domestic offices | $5,749,000 | 462 |
| Balances due from depository institutions in U.S. | $3,051,000 | 1,132 |
| 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 | $1,034,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,272,000 | 1,021 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,084,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $14,237,000 | 652 |
| Collection in domestic offices | $8,036,000 | 606 |
| Currency and coin in domestic offices | $6,201,000 | 426 |
| Balances due from depository institutions in U.S. | $2,944,000 | 1,118 |
| 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 | $903,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,084,000 | 951 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,804,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $15,195,000 | 634 |
| Collection in domestic offices | $9,591,000 | 513 |
| Currency and coin in domestic offices | $5,604,000 | 526 |
| Balances due from depository institutions in U.S. | $2,008,000 | 1,202 |
| 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 | $601,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,804,000 | 981 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,922,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $12,182,000 | 743 |
| Collection in domestic offices | $6,306,000 | 648 |
| Currency and coin in domestic offices | $5,876,000 | 501 |
| Balances due from depository institutions in U.S. | $3,302,000 | 934 |
| 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 | $7,438,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,493,000 | 724 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,528,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $15,735,000 | 623 |
| Collection in domestic offices | $10,038,000 | 559 |
| Currency and coin in domestic offices | $5,697,000 | 520 |
| Balances due from depository institutions in U.S. | $1,928,000 | 3,541 |
| 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 | $5,865,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,099,000 | 713 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,516,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $12,930,000 | 876 |
| Collection in domestic offices | $7,333,000 | 570 |
| Currency and coin in domestic offices | $5,597,000 | 1,071 |
| Balances due from depository institutions in U.S. | $1,395,000 | 4,331 |
| 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 | $4,191,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,987,000 | 933 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,703,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $7,951,000 | 1,114 |
| Collection in domestic offices | $3,329,000 | 1,352 |
| Currency and coin in domestic offices | $4,622,000 | 609 |
| Balances due from depository institutions in U.S. | $10,757,000 | 751 |
| 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 | $1,995,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,174,000 | 780 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,332,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $6,550,000 | 1,369 |
| Collection in domestic offices | $1,447,000 | 2,457 |
| Currency and coin in domestic offices | $5,103,000 | 601 |
| Balances due from depository institutions in U.S. | $7,971,000 | 899 |
| 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 | $811,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,703,000 | 1,056 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,593,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $4,419,000 | 2,054 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $4,418,000 | 774 |
| Balances due from depository institutions in U.S. | $10,359,000 | 708 |
| 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 | $1,815,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,493,000 | 1,056 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,859,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $3,066,000 | 2,864 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $3,066,000 | 994 |
| Balances due from depository institutions in U.S. | $13,936,000 | 510 |
| 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 | $857,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,759,000 | 1,024 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,748,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $3,188,000 | 2,743 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $3,188,000 | 949 |
| Balances due from depository institutions in U.S. | $13,770,000 | 457 |
| 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 | $790,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,748,000 | 985 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,465,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $2,927,000 | 2,770 |
| Collection in domestic offices | $6,000 | 8,489 |
| Currency and coin in domestic offices | $2,921,000 | 937 |
| Balances due from depository institutions in U.S. | $11,407,000 | 612 |
| 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 | $131,000 | 2,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,465,000 | 1,131 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,463,000 | 2,034 |
| By balance type: | ||
| Cash items in process of collection | $3,088,000 | 2,822 |
| Collection in domestic offices | $735,000 | 4,015 |
| Currency and coin in domestic offices | $2,353,000 | 1,143 |
| Balances due from depository institutions in U.S. | $6,697,000 | 1,367 |
| 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 | $2,678,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,463,000 | 1,448 |