Home > Fulton Bank of New Jersey > Cash and Balances Due
Fulton Bank of New Jersey, Cash and Balances Due
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,005,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $36,326,000 | 235 |
| Collection in domestic offices | $389,000 | 841 |
| Currency and coin in domestic offices | $35,937,000 | 117 |
| Balances due from depository institutions in U.S. | $44,324,000 | 197 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,355,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,925,000 | 180 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,913,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $29,408,000 | 304 |
| Collection in domestic offices | $707,000 | 842 |
| Currency and coin in domestic offices | $28,701,000 | 144 |
| Balances due from depository institutions in U.S. | $36,290,000 | 217 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,215,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,609,000 | 208 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,158,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $27,408,000 | 298 |
| Collection in domestic offices | $218,000 | 877 |
| Currency and coin in domestic offices | $27,190,000 | 142 |
| Balances due from depository institutions in U.S. | $43,499,000 | 179 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,251,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,767,000 | 178 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,298,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $30,245,000 | 278 |
| Collection in domestic offices | $173,000 | 900 |
| Currency and coin in domestic offices | $30,072,000 | 131 |
| Balances due from depository institutions in U.S. | $34,313,000 | 214 |
| 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 | $2,740,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,472,000 | 192 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,943,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $26,869,000 | 259 |
| Collection in domestic offices | $120,000 | 897 |
| Currency and coin in domestic offices | $26,749,000 | 140 |
| Balances due from depository institutions in U.S. | $27,447,000 | 266 |
| 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 | $5,627,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,196,000 | 200 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,092,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $28,336,000 | 305 |
| Collection in domestic offices | $257,000 | 1,354 |
| Currency and coin in domestic offices | $28,079,000 | 138 |
| Balances due from depository institutions in U.S. | $45,526,000 | 200 |
| 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 | $3,230,000 | 1,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,980,000 | 182 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,048,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $23,767,000 | 319 |
| Collection in domestic offices | $144,000 | 925 |
| Currency and coin in domestic offices | $23,623,000 | 146 |
| Balances due from depository institutions in U.S. | $30,295,000 | 247 |
| 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 | $2,986,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,492,000 | 239 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,642,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $24,505,000 | 323 |
| Collection in domestic offices | $227,000 | 1,391 |
| Currency and coin in domestic offices | $24,278,000 | 145 |
| Balances due from depository institutions in U.S. | $48,705,000 | 175 |
| 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 | $11,432,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,985,000 | 176 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,320,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $25,284,000 | 303 |
| Collection in domestic offices | $40,000 | 1,037 |
| Currency and coin in domestic offices | $25,244,000 | 141 |
| Balances due from depository institutions in U.S. | $43,782,000 | 180 |
| 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 | $2,254,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,101,000 | 181 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,663,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $29,033,000 | 295 |
| Collection in domestic offices | $61,000 | 1,518 |
| Currency and coin in domestic offices | $28,972,000 | 138 |
| Balances due from depository institutions in U.S. | $41,203,000 | 222 |
| 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 | $4,427,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,144,000 | 183 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,247,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $19,330,000 | 386 |
| Collection in domestic offices | $731,000 | 1,315 |
| Currency and coin in domestic offices | $18,599,000 | 171 |
| Balances due from depository institutions in U.S. | $58,690,000 | 161 |
| 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 | $3,227,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,825,000 | 186 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,336,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $21,504,000 | 349 |
| Collection in domestic offices | $131,000 | 1,476 |
| Currency and coin in domestic offices | $21,373,000 | 172 |
| Balances due from depository institutions in U.S. | $53,574,000 | 172 |
| 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 | $2,258,000 | 1,794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,876,000 | 189 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,183,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $20,398,000 | 333 |
| Collection in domestic offices | $24,000 | 1,630 |
| Currency and coin in domestic offices | $20,374,000 | 175 |
| Balances due from depository institutions in U.S. | $39,108,000 | 247 |
| 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 | $677,000 | 2,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,603,000 | 226 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,029,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $22,976,000 | 317 |
| Collection in domestic offices | $199,000 | 1,443 |
| Currency and coin in domestic offices | $22,777,000 | 155 |
| Balances due from depository institutions in U.S. | $35,541,000 | 270 |
| 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 | $14,512,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,566,000 | 222 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,585,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $21,635,000 | 333 |
| Collection in domestic offices | $62,000 | 1,562 |
| Currency and coin in domestic offices | $21,573,000 | 168 |
| Balances due from depository institutions in U.S. | $39,972,000 | 242 |
| 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 | $6,978,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,741,000 | 203 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,009,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $19,850,000 | 379 |
| Collection in domestic offices | $113,000 | 1,518 |
| Currency and coin in domestic offices | $19,737,000 | 182 |
| Balances due from depository institutions in U.S. | $43,475,000 | 224 |
| 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 | $7,684,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,550,000 | 212 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,359,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $21,028,000 | 350 |
| Collection in domestic offices | $658,000 | 1,379 |
| Currency and coin in domestic offices | $20,370,000 | 171 |
| Balances due from depository institutions in U.S. | $32,967,000 | 312 |
| 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 | $47,364,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,512,000 | 245 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,641,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $26,333,000 | 294 |
| Collection in domestic offices | $193,000 | 1,485 |
| Currency and coin in domestic offices | $26,140,000 | 143 |
| Balances due from depository institutions in U.S. | $34,983,000 | 265 |
| 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 | $8,325,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,978,000 | 194 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,032,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $20,521,000 | 350 |
| Collection in domestic offices | $285,000 | 1,469 |
| Currency and coin in domestic offices | $20,236,000 | 163 |
| Balances due from depository institutions in U.S. | $36,883,000 | 248 |
| 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 | $30,628,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,937,000 | 208 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,356,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $21,306,000 | 403 |
| Collection in domestic offices | $423,000 | 1,447 |
| Currency and coin in domestic offices | $20,883,000 | 155 |
| Balances due from depository institutions in U.S. | $60,653,000 | 147 |
| 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 | $10,397,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,010,000 | 174 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,291,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $23,393,000 | 368 |
| Collection in domestic offices | $175,000 | 1,527 |
| Currency and coin in domestic offices | $23,218,000 | 145 |
| Balances due from depository institutions in U.S. | $49,656,000 | 190 |
| 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 | $15,242,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,573,000 | 183 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,871,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $30,634,000 | 256 |
| Collection in domestic offices | $1,070,000 | 1,312 |
| Currency and coin in domestic offices | $29,564,000 | 132 |
| Balances due from depository institutions in U.S. | $26,145,000 | 359 |
| 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 | $92,000 | 2,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,615,000 | 206 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,391,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $24,009,000 | 356 |
| Collection in domestic offices | $228,000 | 1,494 |
| Currency and coin in domestic offices | $23,781,000 | 134 |
| Balances due from depository institutions in U.S. | $56,352,000 | 161 |
| 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 | $25,030,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,246,000 | 169 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,156,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $23,169,000 | 321 |
| Collection in domestic offices | $380,000 | 1,435 |
| Currency and coin in domestic offices | $22,789,000 | 136 |
| Balances due from depository institutions in U.S. | $42,307,000 | 219 |
| 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 | $1,680,000 | 1,897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,403,000 | 172 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,410,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $20,359,000 | 333 |
| Collection in domestic offices | $113,000 | 1,542 |
| Currency and coin in domestic offices | $20,246,000 | 149 |
| Balances due from depository institutions in U.S. | $27,641,000 | 355 |
| 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 | $1,410,000 | 1,993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,525,000 | 217 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,107,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $32,549,000 | 287 |
| Collection in domestic offices | $198,000 | 1,464 |
| Currency and coin in domestic offices | $32,351,000 | 116 |
| Balances due from depository institutions in U.S. | $48,654,000 | 219 |
| 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 | $6,904,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,284,000 | 182 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,167,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $21,417,000 | 340 |
| Collection in domestic offices | $252,000 | 1,444 |
| Currency and coin in domestic offices | $21,165,000 | 141 |
| Balances due from depository institutions in U.S. | $41,528,000 | 238 |
| 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 | $23,222,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,959,000 | 305 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,133,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $25,773,000 | 298 |
| Collection in domestic offices | $194,000 | 1,454 |
| Currency and coin in domestic offices | $25,579,000 | 124 |
| Balances due from depository institutions in U.S. | $46,384,000 | 200 |
| 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 | $1,976,000 | 1,875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,302,000 | 167 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,015,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $29,981,000 | 241 |
| Collection in domestic offices | $185,000 | 1,453 |
| Currency and coin in domestic offices | $29,796,000 | 114 |
| Balances due from depository institutions in U.S. | $39,221,000 | 247 |
| 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 | $1,813,000 | 1,913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,916,000 | 169 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,876,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $27,032,000 | 293 |
| Collection in domestic offices | $115,000 | 1,314 |
| Currency and coin in domestic offices | $26,917,000 | 116 |
| Balances due from depository institutions in U.S. | $43,890,000 | 264 |
| 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 | $2,954,000 | 1,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,582,000 | 185 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,909,000 | 1,280 |
| By balance type: | ||
| Cash items in process of collection | $14,208,000 | 500 |
| Collection in domestic offices | $753,000 | 1,138 |
| Currency and coin in domestic offices | $13,455,000 | 179 |
| Balances due from depository institutions in U.S. | $25,499,000 | 469 |
| 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 | $3,202,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,033,000 | 323 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,586,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $18,216,000 | 400 |
| Collection in domestic offices | $43,000 | 1,372 |
| Currency and coin in domestic offices | $18,173,000 | 157 |
| Balances due from depository institutions in U.S. | $25,262,000 | 453 |
| 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 | $108,000 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,928,000 | 260 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,969,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $16,339,000 | 404 |
| Collection in domestic offices | $33,000 | 1,398 |
| Currency and coin in domestic offices | $16,306,000 | 175 |
| Balances due from depository institutions in U.S. | $17,508,000 | 658 |
| 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 | $122,000 | 1,862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,793,000 | 320 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,824,000 | 2,139 |
| By balance type: | ||
| Cash items in process of collection | $13,188,000 | 465 |
| Collection in domestic offices | $237,000 | 1,204 |
| Currency and coin in domestic offices | $12,951,000 | 206 |
| Balances due from depository institutions in U.S. | $7,597,000 | 1,098 |
| 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 | $39,000 | 1,843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,515,000 | 501 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,425,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $13,413,000 | 509 |
| Collection in domestic offices | $178,000 | 1,249 |
| Currency and coin in domestic offices | $13,235,000 | 214 |
| Balances due from depository institutions in U.S. | $24,402,000 | 479 |
| 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 | $610,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,119,000 | 303 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,015,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $14,698,000 | 474 |
| Collection in domestic offices | $72,000 | 1,338 |
| Currency and coin in domestic offices | $14,626,000 | 196 |
| Balances due from depository institutions in U.S. | $31,348,000 | 389 |
| 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 | $7,969,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,038,000 | 291 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,112,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | $9,566,000 | 689 |
| Collection in domestic offices | $121,000 | 1,324 |
| Currency and coin in domestic offices | $9,445,000 | 298 |
| Balances due from depository institutions in U.S. | $15,260,000 | 671 |
| 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 | $1,286,000 | 1,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,779,000 | 446 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,035,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $8,758,000 | 818 |
| Collection in domestic offices | $111,000 | 1,310 |
| Currency and coin in domestic offices | $8,647,000 | 314 |
| Balances due from depository institutions in U.S. | $17,482,000 | 579 |
| 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 | $795,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,194,000 | 463 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,905,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | $10,371,000 | 667 |
| Collection in domestic offices | $53,000 | 1,365 |
| Currency and coin in domestic offices | $10,318,000 | 276 |
| Balances due from depository institutions in U.S. | $15,481,000 | 621 |
| 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 | $2,053,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,828,000 | 458 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,897,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $9,949,000 | 743 |
| Collection in domestic offices | $98,000 | 1,350 |
| Currency and coin in domestic offices | $9,851,000 | 287 |
| Balances due from depository institutions in U.S. | $23,905,000 | 419 |
| 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 | $6,043,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,406,000 | 415 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,022,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $8,012,000 | 894 |
| Collection in domestic offices | $81,000 | 1,359 |
| Currency and coin in domestic offices | $7,931,000 | 347 |
| Balances due from depository institutions in U.S. | $30,511,000 | 310 |
| 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 | $2,499,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,713,000 | 324 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,085,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $13,803,000 | 601 |
| Collection in domestic offices | $18,000 | 1,432 |
| Currency and coin in domestic offices | $13,785,000 | 222 |
| Balances due from depository institutions in U.S. | $20,809,000 | 371 |
| 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 | $2,473,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,085,000 | 375 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,013,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $11,154,000 | 728 |
| Collection in domestic offices | $51,000 | 1,356 |
| Currency and coin in domestic offices | $11,103,000 | 256 |
| Balances due from depository institutions in U.S. | $23,553,000 | 329 |
| 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 | $1,306,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,013,000 | 420 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,500,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $10,193,000 | 889 |
| Collection in domestic offices | $101,000 | 1,321 |
| Currency and coin in domestic offices | $10,092,000 | 273 |
| Balances due from depository institutions in U.S. | $38,864,000 | 175 |
| 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 | $1,443,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,500,000 | 330 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,539,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $10,349,000 | 836 |
| Collection in domestic offices | $63,000 | 1,349 |
| Currency and coin in domestic offices | $10,286,000 | 271 |
| Balances due from depository institutions in U.S. | $33,740,000 | 234 |
| 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 | $1,450,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,539,000 | 354 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,802,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $13,596,000 | 690 |
| Collection in domestic offices | $35,000 | 1,365 |
| Currency and coin in domestic offices | $13,561,000 | 237 |
| Balances due from depository institutions in U.S. | $30,440,000 | 226 |
| 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 | $1,766,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,802,000 | 363 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,796,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $11,665,000 | 713 |
| Collection in domestic offices | $55,000 | 1,332 |
| Currency and coin in domestic offices | $11,610,000 | 228 |
| Balances due from depository institutions in U.S. | $27,796,000 | 226 |
| 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 | $2,335,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,796,000 | 350 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,085,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $14,459,000 | 645 |
| Collection in domestic offices | $86,000 | 1,336 |
| Currency and coin in domestic offices | $14,373,000 | 202 |
| Balances due from depository institutions in U.S. | $29,753,000 | 246 |
| 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 | $873,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,085,000 | 355 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,828,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $11,483,000 | 761 |
| Collection in domestic offices | $49,000 | 1,368 |
| Currency and coin in domestic offices | $11,434,000 | 234 |
| Balances due from depository institutions in U.S. | $23,645,000 | 296 |
| 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 | $1,700,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,828,000 | 403 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,141,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $12,084,000 | 793 |
| Collection in domestic offices | $18,000 | 1,403 |
| Currency and coin in domestic offices | $12,066,000 | 250 |
| Balances due from depository institutions in U.S. | $25,594,000 | 284 |
| 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 | $463,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,969,000 | 477 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,041,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $9,600,000 | 895 |
| Collection in domestic offices | $17,000 | 1,429 |
| Currency and coin in domestic offices | $9,583,000 | 275 |
| Balances due from depository institutions in U.S. | $23,195,000 | 271 |
| 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 | $1,246,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,971,000 | 438 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,254,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $9,418,000 | 945 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $9,418,000 | 283 |
| Balances due from depository institutions in U.S. | $27,920,000 | 260 |
| 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 | $1,916,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,247,000 | 435 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,894,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $9,824,000 | 879 |
| Collection in domestic offices | $4,000 | 1,582 |
| Currency and coin in domestic offices | $9,820,000 | 265 |
| Balances due from depository institutions in U.S. | $34,952,000 | 202 |
| 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 | $3,118,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,888,000 | 333 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,674,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $11,390,000 | 826 |
| Collection in domestic offices | $22,000 | 1,417 |
| Currency and coin in domestic offices | $11,368,000 | 261 |
| Balances due from depository institutions in U.S. | $23,533,000 | 296 |
| 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 | $1,751,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,283,000 | 488 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,781,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $9,860,000 | 876 |
| Collection in domestic offices | $182,000 | 1,254 |
| Currency and coin in domestic offices | $9,678,000 | 266 |
| Balances due from depository institutions in U.S. | $22,921,000 | 310 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,757,000 | 506 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,574,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $13,576,000 | 653 |
| Collection in domestic offices | $1,000 | 1,344 |
| Currency and coin in domestic offices | $13,575,000 | 212 |
| Balances due from depository institutions in U.S. | $21,862,000 | 315 |
| 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 | $6,136,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,773,000 | 402 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,619,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $7,369,000 | 998 |
| Collection in domestic offices | $5,000 | 1,305 |
| Currency and coin in domestic offices | $7,364,000 | 384 |
| Balances due from depository institutions in U.S. | $20,794,000 | 291 |
| 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 | $3,456,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,619,000 | 472 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,944,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $6,716,000 | 1,015 |
| Collection in domestic offices | $6,000 | 1,203 |
| Currency and coin in domestic offices | $6,710,000 | 380 |
| Balances due from depository institutions in U.S. | $13,232,000 | 440 |
| 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 | $996,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,943,000 | 686 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,949,000 | 1,479 |
| By balance type: | ||
| Cash items in process of collection | $8,415,000 | 915 |
| Collection in domestic offices | $79,000 | 1,092 |
| Currency and coin in domestic offices | $8,336,000 | 332 |
| Balances due from depository institutions in U.S. | $5,987,000 | 845 |
| 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 | $547,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,944,000 | 1,030 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,664,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $9,402,000 | 868 |
| Collection in domestic offices | $1,000 | 1,305 |
| Currency and coin in domestic offices | $9,401,000 | 296 |
| Balances due from depository institutions in U.S. | $10,671,000 | 580 |
| 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 | $10,591,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,655,000 | 533 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,069,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $9,088,000 | 865 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $9,088,000 | 300 |
| Balances due from depository institutions in U.S. | $3,898,000 | 1,074 |
| 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 | $8,083,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,068,000 | 736 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,902,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $9,703,000 | 880 |
| Collection in domestic offices | $3,000 | 1,196 |
| Currency and coin in domestic offices | $9,700,000 | 308 |
| Balances due from depository institutions in U.S. | $15,419,000 | 434 |
| 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 | $7,780,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,901,000 | 527 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,023,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $9,704,000 | 857 |
| Collection in domestic offices | $1,000 | 1,241 |
| Currency and coin in domestic offices | $9,703,000 | 300 |
| Balances due from depository institutions in U.S. | $43,869,000 | 183 |
| 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 | $4,450,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,022,000 | 311 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,437,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $31,668,000 | 378 |
| Collection in domestic offices | $22,297,000 | 311 |
| Currency and coin in domestic offices | $9,371,000 | 294 |
| Balances due from depository institutions in U.S. | $1,394,000 | 1,383 |
| 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 | $7,375,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,436,000 | 467 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,635,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $28,468,000 | 407 |
| Collection in domestic offices | $22,098,000 | 305 |
| Currency and coin in domestic offices | $6,370,000 | 412 |
| Balances due from depository institutions in U.S. | $1,167,000 | 1,422 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,355,000 | 599 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,941,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $13,550,000 | 692 |
| Collection in domestic offices | $9,550,000 | 515 |
| Currency and coin in domestic offices | $4,000,000 | 688 |
| Balances due from depository institutions in U.S. | $1,519,000 | 1,265 |
| 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 | $872,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,941,000 | 1,115 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,071,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $13,252,000 | 696 |
| Collection in domestic offices | $9,191,000 | 534 |
| Currency and coin in domestic offices | $4,061,000 | 677 |
| Balances due from depository institutions in U.S. | $1,315,000 | 1,209 |
| 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 | $1,504,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,070,000 | 1,038 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,896,000 | 2,074 |
| By balance type: | ||
| Cash items in process of collection | $9,244,000 | 1,016 |
| Collection in domestic offices | $6,393,000 | 834 |
| Currency and coin in domestic offices | $2,851,000 | 1,060 |
| Balances due from depository institutions in U.S. | $652,000 | 6,415 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,895,000 | 1,611 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,988,000 | 1,743 |
| By balance type: | ||
| Cash items in process of collection | $8,829,000 | 1,221 |
| Collection in domestic offices | $4,877,000 | 792 |
| Currency and coin in domestic offices | $3,952,000 | 1,565 |
| Balances due from depository institutions in U.S. | $1,099,000 | 5,035 |
| 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 | $2,060,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,987,000 | 1,372 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,766,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $3,516,000 | 2,268 |
| Collection in domestic offices | $567,000 | 3,554 |
| Currency and coin in domestic offices | $2,949,000 | 931 |
| Balances due from depository institutions in U.S. | $7,281,000 | 1,149 |
| 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 | $9,969,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,764,000 | 758 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,180,000 | 2,210 |
| By balance type: | ||
| Cash items in process of collection | $5,870,000 | 1,520 |
| Collection in domestic offices | $3,733,000 | 1,269 |
| Currency and coin in domestic offices | $2,137,000 | 1,490 |
| Balances due from depository institutions in U.S. | $907,000 | 5,947 |
| 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 | $2,403,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,142,000 | 1,681 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,826,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $10,924,000 | 941 |
| Collection in domestic offices | $9,089,000 | 663 |
| Currency and coin in domestic offices | $1,835,000 | 1,798 |
| Balances due from depository institutions in U.S. | $1,232,000 | 5,285 |
| 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 | $1,670,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,809,000 | 1,236 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,056,000 | 1,807 |
| By balance type: | ||
| Cash items in process of collection | $9,631,000 | 1,082 |
| Collection in domestic offices | $8,193,000 | 784 |
| Currency and coin in domestic offices | $1,438,000 | 2,180 |
| Balances due from depository institutions in U.S. | $971,000 | 6,225 |
| 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 | $1,454,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,028,000 | 1,429 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,464,000 | 2,344 |
| By balance type: | ||
| Cash items in process of collection | $6,449,000 | 1,471 |
| Collection in domestic offices | $5,517,000 | 1,038 |
| Currency and coin in domestic offices | $932,000 | 3,341 |
| Balances due from depository institutions in U.S. | $748,000 | 7,463 |
| 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 | $1,267,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,445,000 | 1,905 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,364,000 | 4,076 |
| By balance type: | ||
| Cash items in process of collection | $4,029,000 | 2,037 |
| Collection in domestic offices | $3,229,000 | 1,397 |
| Currency and coin in domestic offices | $800,000 | 3,548 |
| Balances due from depository institutions in U.S. | $1,335,000 | 6,122 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,364,000 | 2,831 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,513,000 | 3,806 |
| By balance type: | ||
| Cash items in process of collection | $5,936,000 | 1,653 |
| Collection in domestic offices | $5,206,000 | 1,127 |
| Currency and coin in domestic offices | $730,000 | 3,711 |
| Balances due from depository institutions in U.S. | $577,000 | 10,004 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,513,000 | 2,648 |