Home > Old Line Bank > Cash and Balances Due
Old Line Bank, Cash and Balances Due
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,612,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $30,801,000 | 293 |
| Collection in domestic offices | $18,644,000 | 298 |
| Currency and coin in domestic offices | $12,157,000 | 269 |
| Balances due from depository institutions in U.S. | $2,112,000 | 878 |
| 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 | $13,699,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,288,000 | 407 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,225,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $30,393,000 | 273 |
| Collection in domestic offices | $18,702,000 | 257 |
| Currency and coin in domestic offices | $11,691,000 | 282 |
| Balances due from depository institutions in U.S. | $2,413,000 | 934 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,418,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,975,000 | 364 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,728,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $24,988,000 | 319 |
| Collection in domestic offices | $13,449,000 | 320 |
| Currency and coin in domestic offices | $11,539,000 | 289 |
| Balances due from depository institutions in U.S. | $3,254,000 | 878 |
| 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 | $23,486,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,135,000 | 426 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,547,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $24,334,000 | 355 |
| Collection in domestic offices | $12,381,000 | 382 |
| Currency and coin in domestic offices | $11,953,000 | 297 |
| Balances due from depository institutions in U.S. | $2,676,000 | 934 |
| 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 | $16,537,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,958,000 | 482 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,298,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $24,606,000 | 322 |
| Collection in domestic offices | $13,047,000 | 339 |
| Currency and coin in domestic offices | $11,559,000 | 287 |
| Balances due from depository institutions in U.S. | $4,299,000 | 813 |
| 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 | $20,393,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,382,000 | 436 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,530,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $31,289,000 | 271 |
| Collection in domestic offices | $18,099,000 | 275 |
| Currency and coin in domestic offices | $13,190,000 | 255 |
| Balances due from depository institutions in U.S. | $4,339,000 | 798 |
| 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 | $29,902,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,782,000 | 364 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,305,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $24,198,000 | 285 |
| Collection in domestic offices | $14,462,000 | 257 |
| Currency and coin in domestic offices | $9,736,000 | 330 |
| Balances due from depository institutions in U.S. | $3,019,000 | 911 |
| 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 | $61,088,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,529,000 | 426 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,918,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $21,360,000 | 383 |
| Collection in domestic offices | $11,992,000 | 383 |
| Currency and coin in domestic offices | $9,368,000 | 367 |
| Balances due from depository institutions in U.S. | $2,884,000 | 1,570 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $10,674,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,889,000 | 527 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,081,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $20,715,000 | 353 |
| Collection in domestic offices | $11,423,000 | 367 |
| Currency and coin in domestic offices | $9,292,000 | 339 |
| Balances due from depository institutions in U.S. | $2,880,000 | 966 |
| 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 | $10,486,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,578,000 | 488 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,162,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | $18,825,000 | 404 |
| Collection in domestic offices | $10,400,000 | 436 |
| Currency and coin in domestic offices | $8,425,000 | 384 |
| Balances due from depository institutions in U.S. | $1,612,000 | 1,824 |
| 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 | $5,725,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,300,000 | 596 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,313,000 | 1,661 |
| By balance type: | ||
| Cash items in process of collection | $15,563,000 | 434 |
| Collection in domestic offices | $7,223,000 | 487 |
| Currency and coin in domestic offices | $8,340,000 | 364 |
| Balances due from depository institutions in U.S. | $1,454,000 | 1,198 |
| 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 | $11,296,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,873,000 | 710 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,215,000 | 1,927 |
| By balance type: | ||
| Cash items in process of collection | $15,173,000 | 494 |
| Collection in domestic offices | $7,465,000 | 553 |
| Currency and coin in domestic offices | $7,708,000 | 429 |
| Balances due from depository institutions in U.S. | $1,474,000 | 1,946 |
| 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 | $6,568,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,495,000 | 752 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,857,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $17,136,000 | 428 |
| Collection in domestic offices | $8,054,000 | 522 |
| Currency and coin in domestic offices | $9,082,000 | 339 |
| Balances due from depository institutions in U.S. | $1,516,000 | 1,958 |
| 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 | $11,205,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,492,000 | 671 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,192,000 | 1,363 |
| By balance type: | ||
| Cash items in process of collection | $14,266,000 | 492 |
| Collection in domestic offices | $5,160,000 | 649 |
| Currency and coin in domestic offices | $9,106,000 | 376 |
| Balances due from depository institutions in U.S. | $1,590,000 | 1,944 |
| 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 | $17,337,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,688,000 | 774 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,190,000 | 1,362 |
| By balance type: | ||
| Cash items in process of collection | $17,588,000 | 379 |
| Collection in domestic offices | $7,543,000 | 430 |
| Currency and coin in domestic offices | $10,045,000 | 336 |
| Balances due from depository institutions in U.S. | $2,059,000 | 1,835 |
| 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 | $15,542,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,497,000 | 588 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,333,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $15,610,000 | 452 |
| Collection in domestic offices | $6,584,000 | 546 |
| Currency and coin in domestic offices | $9,026,000 | 361 |
| Balances due from depository institutions in U.S. | $1,574,000 | 1,934 |
| 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 | $24,149,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,049,000 | 713 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,134,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | $13,865,000 | 477 |
| Collection in domestic offices | $5,489,000 | 606 |
| Currency and coin in domestic offices | $8,376,000 | 402 |
| Balances due from depository institutions in U.S. | $1,891,000 | 1,858 |
| 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 | $14,378,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,609,000 | 750 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,435,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $19,309,000 | 389 |
| Collection in domestic offices | $10,973,000 | 367 |
| Currency and coin in domestic offices | $8,336,000 | 411 |
| Balances due from depository institutions in U.S. | $1,459,000 | 1,995 |
| 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 | $20,667,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,734,000 | 589 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,077,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $18,658,000 | 392 |
| Collection in domestic offices | $9,467,000 | 410 |
| Currency and coin in domestic offices | $9,191,000 | 357 |
| Balances due from depository institutions in U.S. | $1,429,000 | 2,014 |
| 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 | $17,990,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,007,000 | 624 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,766,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | $14,620,000 | 497 |
| Collection in domestic offices | $7,071,000 | 550 |
| Currency and coin in domestic offices | $7,549,000 | 450 |
| Balances due from depository institutions in U.S. | $1,498,000 | 1,941 |
| 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 | $8,648,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,887,000 | 801 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,190,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $16,217,000 | 417 |
| Collection in domestic offices | $7,068,000 | 532 |
| Currency and coin in domestic offices | $9,149,000 | 349 |
| Balances due from depository institutions in U.S. | $230,000 | 2,337 |
| 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 | $25,743,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,417,000 | 686 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,744,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | $21,545,000 | 395 |
| Collection in domestic offices | $11,635,000 | 451 |
| Currency and coin in domestic offices | $9,910,000 | 324 |
| Balances due from depository institutions in U.S. | $405,000 | 2,261 |
| 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 | $7,794,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,920,000 | 576 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,090,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $21,899,000 | 380 |
| Collection in domestic offices | $10,060,000 | 472 |
| Currency and coin in domestic offices | $11,839,000 | 280 |
| Balances due from depository institutions in U.S. | $248,000 | 2,347 |
| 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 | $31,943,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,117,000 | 579 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,893,000 | 1,822 |
| By balance type: | ||
| Cash items in process of collection | $14,893,000 | 505 |
| Collection in domestic offices | $5,469,000 | 706 |
| Currency and coin in domestic offices | $9,424,000 | 361 |
| Balances due from depository institutions in U.S. | $890,000 | 2,129 |
| 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 | $10,111,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,906,000 | 628 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,923,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $18,355,000 | 447 |
| Collection in domestic offices | $9,200,000 | 536 |
| Currency and coin in domestic offices | $9,155,000 | 339 |
| Balances due from depository institutions in U.S. | $841,000 | 2,134 |
| 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 | $30,727,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,165,000 | 665 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,557,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $15,814,000 | 451 |
| Collection in domestic offices | $8,054,000 | 497 |
| Currency and coin in domestic offices | $7,760,000 | 379 |
| Balances due from depository institutions in U.S. | $805,000 | 2,164 |
| 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 | $33,938,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,588,000 | 685 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,555,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $13,335,000 | 462 |
| Collection in domestic offices | $4,881,000 | 636 |
| Currency and coin in domestic offices | $8,454,000 | 345 |
| Balances due from depository institutions in U.S. | $778,000 | 2,206 |
| 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 | $23,442,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,083,000 | 801 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,370,000 | 1,993 |
| By balance type: | ||
| Cash items in process of collection | $17,982,000 | 477 |
| Collection in domestic offices | $10,161,000 | 522 |
| Currency and coin in domestic offices | $7,821,000 | 415 |
| Balances due from depository institutions in U.S. | $928,000 | 2,100 |
| 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 | $9,460,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,780,000 | 753 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,784,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $16,160,000 | 430 |
| Collection in domestic offices | $7,577,000 | 514 |
| Currency and coin in domestic offices | $8,583,000 | 338 |
| Balances due from depository institutions in U.S. | $786,000 | 2,145 |
| 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 | $26,837,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,920,000 | 718 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,504,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $14,724,000 | 477 |
| Collection in domestic offices | $6,996,000 | 579 |
| Currency and coin in domestic offices | $7,728,000 | 372 |
| Balances due from depository institutions in U.S. | $889,000 | 2,133 |
| 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 | $21,891,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,490,000 | 809 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,922,000 | 2,245 |
| By balance type: | ||
| Cash items in process of collection | $12,993,000 | 501 |
| Collection in domestic offices | $5,378,000 | 664 |
| Currency and coin in domestic offices | $7,615,000 | 382 |
| Balances due from depository institutions in U.S. | $2,183,000 | 1,823 |
| 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 | $9,746,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,156,000 | 873 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,553,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $16,502,000 | 462 |
| Collection in domestic offices | $8,032,000 | 472 |
| Currency and coin in domestic offices | $8,470,000 | 335 |
| Balances due from depository institutions in U.S. | $1,372,000 | 2,137 |
| 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 | $25,680,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,754,000 | 719 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,566,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $6,642,000 | 998 |
| Collection in domestic offices | $5,000 | 1,541 |
| Currency and coin in domestic offices | $6,637,000 | 382 |
| Balances due from depository institutions in U.S. | $1,139,000 | 2,213 |
| 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 | $36,785,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,767,000 | 1,723 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,782,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $8,982,000 | 766 |
| Collection in domestic offices | $15,000 | 1,445 |
| Currency and coin in domestic offices | $8,967,000 | 328 |
| Balances due from depository institutions in U.S. | $1,249,000 | 2,183 |
| 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 | $37,551,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,080,000 | 1,229 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,342,000 | 4,418 |
| By balance type: | ||
| Cash items in process of collection | $1,550,000 | 2,143 |
| Collection in domestic offices | $3,000 | 1,564 |
| Currency and coin in domestic offices | $1,547,000 | 1,489 |
| Balances due from depository institutions in U.S. | $353,000 | 2,518 |
| U.S. branches of foreign banks | $353,000 | 93 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $6,439,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,688,000 | 5,420 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,389,000 | 2,915 |
| By balance type: | ||
| Cash items in process of collection | $1,339,000 | 2,161 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,339,000 | 1,518 |
| Balances due from depository institutions in U.S. | $546,000 | 2,382 |
| 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 | $12,504,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,452,000 | 5,703 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,103,000 | 1,532 |
| By balance type: | ||
| Cash items in process of collection | $1,463,000 | 2,173 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,463,000 | 1,523 |
| Balances due from depository institutions in U.S. | $21,356,000 | 543 |
| 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 | $8,284,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,575,000 | 5,700 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,462,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $1,562,000 | 2,172 |
| Collection in domestic offices | $3,000 | 1,584 |
| Currency and coin in domestic offices | $1,559,000 | 1,500 |
| Balances due from depository institutions in U.S. | $29,858,000 | 403 |
| 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 | $4,042,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,710,000 | 5,580 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,554,000 | 1,416 |
| By balance type: | ||
| Cash items in process of collection | $1,496,000 | 2,226 |
| Collection in domestic offices | $1,000 | 1,639 |
| Currency and coin in domestic offices | $1,495,000 | 1,540 |
| Balances due from depository institutions in U.S. | $27,714,000 | 429 |
| 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 | $3,344,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,948,000 | 5,224 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,051,000 | 1,606 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,941,000 | 5,549 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,809,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,301,000 | 6,278 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,966,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,016,000 | 1,799 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,352,000 | 1,750 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,696,000 | 2,208 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,059,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,764,000 | 1,706 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,950,000 | 4,673 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,933,000 | 3,465 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,150,000 | 2,848 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,081,000 | 2,574 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,395,000 | 3,493 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,377,000 | 3,331 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,172,000 | 3,943 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,154,000 | 4,389 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,293,000 | 4,897 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,276,000 | 3,897 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,016,000 | 3,806 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,000,000 | 2,925 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,651,000 | 4,004 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,638,000 | 3,023 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,121,000 | 3,965 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,105,000 | 3,088 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,590,000 | 4,772 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,580,000 | 3,840 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,730,000 | 3,606 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,719,000 | 2,809 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,873,000 | 4,658 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,862,000 | 3,682 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,387,000 | 4,547 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,373,000 | 3,604 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,256,000 | 5,345 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,247,000 | 4,328 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,693,000 | 4,884 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,685,000 | 3,859 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,337,000 | 5,138 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,329,000 | 4,052 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,391,000 | 4,371 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,079,000 | 3,484 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,195,000 | 5,539 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,788,000 | 4,812 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,752,000 | 6,059 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,144,000 | 5,678 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,844,000 | 5,086 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,136,000 | 4,451 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,064,000 | 6,020 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,352,000 | 5,715 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,353,000 | 5,771 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,646,000 | 5,282 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,686,000 | 6,606 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,079,000 | 6,176 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,449,000 | 6,832 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,842,000 | 6,501 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,009,000 | 7,364 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,401,000 | 7,285 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,034,000 | 7,309 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,027,000 | 6,131 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,421,000 | 6,242 |
| By balance type: | ||
| Cash items in process of collection | $545,000 | 6,935 |
| Collection in domestic offices | $24,000 | 5,590 |
| Currency and coin in domestic offices | $521,000 | 5,017 |
| Balances due from depository institutions in U.S. | $1,876,000 | 3,596 |
| 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 | $2,409,000 | 5,284 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,427,000 | 6,836 |
| By balance type: | ||
| Cash items in process of collection | $792,000 | 7,396 |
| Collection in domestic offices | $51,000 | 5,178 |
| Currency and coin in domestic offices | $741,000 | 5,936 |
| Balances due from depository institutions in U.S. | $1,635,000 | 3,872 |
| 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 | $2,416,000 | 5,895 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,836,000 | 6,167 |
| By balance type: | ||
| Cash items in process of collection | $442,000 | 7,650 |
| Collection in domestic offices | $61,000 | 5,380 |
| Currency and coin in domestic offices | $381,000 | 5,872 |
| Balances due from depository institutions in U.S. | $2,394,000 | 3,411 |
| 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 | $2,770,000 | 4,934 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,425,000 | 5,302 |
| By balance type: | ||
| Cash items in process of collection | $807,000 | 6,383 |
| Collection in domestic offices | $371,000 | 4,123 |
| Currency and coin in domestic offices | $436,000 | 5,804 |
| Balances due from depository institutions in U.S. | $2,618,000 | 2,839 |
| 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 | $3,342,000 | 4,322 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,312,000 | 7,126 |
| By balance type: | ||
| Cash items in process of collection | $309,000 | 9,074 |
| Collection in domestic offices | $28,000 | 6,723 |
| Currency and coin in domestic offices | $281,000 | 7,258 |
| Balances due from depository institutions in U.S. | $2,003,000 | 3,679 |
| 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 | $2,243,000 | 6,126 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,207,000 | 5,949 |
| By balance type: | ||
| Cash items in process of collection | $231,000 | 9,918 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $231,000 | 7,877 |
| Balances due from depository institutions in U.S. | $2,976,000 | 2,644 |
| 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 | $3,127,000 | 4,864 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,763,000 | 8,720 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 10,385 |
| Collection in domestic offices | $58,000 | 6,626 |
| Currency and coin in domestic offices | $168,000 | 9,030 |
| Balances due from depository institutions in U.S. | $1,537,000 | 4,765 |
| 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 | $1,679,000 | 7,645 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,771,000 | 9,434 |
| By balance type: | ||
| Cash items in process of collection | $220,000 | 10,901 |
| Collection in domestic offices | $58,000 | 6,852 |
| Currency and coin in domestic offices | $162,000 | 9,308 |
| Balances due from depository institutions in U.S. | $1,551,000 | 5,494 |
| 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 | $1,691,000 | 7,775 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,431,000 | 11,152 |
| By balance type: | ||
| Cash items in process of collection | $310,000 | 10,294 |
| Collection in domestic offices | $131,000 | 6,177 |
| Currency and coin in domestic offices | $179,000 | 9,075 |
| Balances due from depository institutions in U.S. | $1,121,000 | 7,650 |
| 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 | $1,370,000 | 9,401 |