Home > Savings Institute Bank and Trust Company > Cash and Balances Due
Savings Institute Bank and Trust Company, Cash and Balances Due
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,119,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $13,629,000 | 497 |
| Collection in domestic offices | $6,098,000 | 536 |
| Currency and coin in domestic offices | $7,531,000 | 403 |
| Balances due from depository institutions in U.S. | $6,031,000 | 709 |
| 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 | $99,459,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,531,000 | 727 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,432,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $16,168,000 | 488 |
| Collection in domestic offices | $7,091,000 | 555 |
| Currency and coin in domestic offices | $9,077,000 | 374 |
| Balances due from depository institutions in U.S. | $5,050,000 | 779 |
| 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 | $65,214,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,893,000 | 671 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,194,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $15,256,000 | 471 |
| Collection in domestic offices | $6,923,000 | 528 |
| Currency and coin in domestic offices | $8,333,000 | 370 |
| Balances due from depository institutions in U.S. | $3,909,000 | 842 |
| 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 | $55,029,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,015,000 | 646 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,923,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $15,472,000 | 474 |
| Collection in domestic offices | $7,730,000 | 499 |
| Currency and coin in domestic offices | $7,742,000 | 395 |
| Balances due from depository institutions in U.S. | $3,382,000 | 863 |
| 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 | $65,069,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,694,000 | 671 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,796,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $13,512,000 | 458 |
| Collection in domestic offices | $5,938,000 | 491 |
| Currency and coin in domestic offices | $7,574,000 | 395 |
| Balances due from depository institutions in U.S. | $1,690,000 | 1,037 |
| 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 | $66,594,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,155,000 | 730 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,416,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $16,427,000 | 477 |
| Collection in domestic offices | $8,140,000 | 555 |
| Currency and coin in domestic offices | $8,287,000 | 406 |
| Balances due from depository institutions in U.S. | $1,610,000 | 1,797 |
| 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 | $64,379,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,979,000 | 697 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,478,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $14,123,000 | 486 |
| Collection in domestic offices | $6,699,000 | 517 |
| Currency and coin in domestic offices | $7,424,000 | 406 |
| Balances due from depository institutions in U.S. | $1,997,000 | 1,066 |
| 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 | $74,358,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,062,000 | 724 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,131,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $14,550,000 | 518 |
| Collection in domestic offices | $7,215,000 | 584 |
| Currency and coin in domestic offices | $7,335,000 | 437 |
| Balances due from depository institutions in U.S. | $1,942,000 | 1,758 |
| 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 | $77,639,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,444,000 | 755 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,728,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $13,951,000 | 488 |
| Collection in domestic offices | $6,280,000 | 528 |
| Currency and coin in domestic offices | $7,671,000 | 398 |
| Balances due from depository institutions in U.S. | $1,694,000 | 1,164 |
| 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 | $69,083,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,611,000 | 768 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,653,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $17,651,000 | 425 |
| Collection in domestic offices | $9,491,000 | 435 |
| Currency and coin in domestic offices | $8,160,000 | 408 |
| Balances due from depository institutions in U.S. | $1,675,000 | 1,898 |
| 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 | $51,327,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,244,000 | 647 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,238,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $14,223,000 | 508 |
| Collection in domestic offices | $6,368,000 | 634 |
| Currency and coin in domestic offices | $7,855,000 | 398 |
| Balances due from depository institutions in U.S. | $1,764,000 | 1,911 |
| 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 | $45,251,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,943,000 | 790 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,032,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $13,018,000 | 537 |
| Collection in domestic offices | $4,985,000 | 661 |
| Currency and coin in domestic offices | $8,033,000 | 425 |
| Balances due from depository institutions in U.S. | $2,289,000 | 1,816 |
| 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 | $56,725,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,085,000 | 816 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,192,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $14,115,000 | 464 |
| Collection in domestic offices | $6,249,000 | 509 |
| Currency and coin in domestic offices | $7,866,000 | 433 |
| Balances due from depository institutions in U.S. | $2,082,000 | 1,832 |
| 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 | $50,995,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,095,000 | 718 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,553,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $13,636,000 | 510 |
| Collection in domestic offices | $5,946,000 | 588 |
| Currency and coin in domestic offices | $7,690,000 | 423 |
| Balances due from depository institutions in U.S. | $3,633,000 | 1,555 |
| 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 | $21,284,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,419,000 | 790 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,043,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $12,867,000 | 515 |
| Collection in domestic offices | $4,921,000 | 657 |
| Currency and coin in domestic offices | $7,946,000 | 432 |
| Balances due from depository institutions in U.S. | $1,635,000 | 1,918 |
| 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 | $19,541,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,067,000 | 773 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,538,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $14,578,000 | 489 |
| Collection in domestic offices | $6,572,000 | 585 |
| Currency and coin in domestic offices | $8,006,000 | 419 |
| Balances due from depository institutions in U.S. | $3,298,000 | 1,634 |
| 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 | $18,662,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,766,000 | 683 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,521,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $14,574,000 | 474 |
| Collection in domestic offices | $5,730,000 | 632 |
| Currency and coin in domestic offices | $8,844,000 | 370 |
| Balances due from depository institutions in U.S. | $8,248,000 | 1,015 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $26,699,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,451,000 | 672 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,678,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | $15,919,000 | 465 |
| Collection in domestic offices | $7,755,000 | 507 |
| Currency and coin in domestic offices | $8,164,000 | 416 |
| Balances due from depository institutions in U.S. | $4,932,000 | 1,341 |
| 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 | $13,827,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,012,000 | 618 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,259,000 | 1,554 |
| By balance type: | ||
| Cash items in process of collection | $14,244,000 | 484 |
| Collection in domestic offices | $6,330,000 | 593 |
| Currency and coin in domestic offices | $7,914,000 | 410 |
| Balances due from depository institutions in U.S. | $8,191,000 | 971 |
| 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 | $6,824,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,992,000 | 662 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,575,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $14,914,000 | 554 |
| Collection in domestic offices | $7,325,000 | 687 |
| Currency and coin in domestic offices | $7,589,000 | 413 |
| Balances due from depository institutions in U.S. | $22,634,000 | 411 |
| 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 | $6,027,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,102,000 | 631 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,711,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $15,132,000 | 520 |
| Collection in domestic offices | $7,246,000 | 636 |
| Currency and coin in domestic offices | $7,886,000 | 399 |
| Balances due from depository institutions in U.S. | $20,543,000 | 463 |
| 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 | $13,036,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,864,000 | 680 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,851,000 | 2,043 |
| By balance type: | ||
| Cash items in process of collection | $15,616,000 | 484 |
| Collection in domestic offices | $6,283,000 | 638 |
| Currency and coin in domestic offices | $9,333,000 | 362 |
| Balances due from depository institutions in U.S. | $7,171,000 | 1,058 |
| 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 | $64,000 | 2,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,306,000 | 609 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,099,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $15,188,000 | 541 |
| Collection in domestic offices | $8,115,000 | 607 |
| Currency and coin in domestic offices | $7,073,000 | 435 |
| Balances due from depository institutions in U.S. | $13,956,000 | 679 |
| 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 | $5,955,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,166,000 | 520 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,524,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $10,084,000 | 679 |
| Collection in domestic offices | $5,607,000 | 689 |
| Currency and coin in domestic offices | $4,477,000 | 665 |
| Balances due from depository institutions in U.S. | $24,436,000 | 381 |
| 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 | $4,000 | 2,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,074,000 | 998 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,110,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $9,814,000 | 625 |
| Collection in domestic offices | $5,220,000 | 599 |
| Currency and coin in domestic offices | $4,594,000 | 633 |
| Balances due from depository institutions in U.S. | $22,244,000 | 432 |
| 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 | $1,052,000 | 2,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,689,000 | 1,088 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,274,000 | 1,696 |
| By balance type: | ||
| Cash items in process of collection | $11,462,000 | 729 |
| Collection in domestic offices | $6,048,000 | 778 |
| Currency and coin in domestic offices | $5,414,000 | 598 |
| Balances due from depository institutions in U.S. | $21,447,000 | 506 |
| 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 | $1,365,000 | 1,908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,677,000 | 1,106 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,189,000 | 1,747 |
| By balance type: | ||
| Cash items in process of collection | $11,603,000 | 559 |
| Collection in domestic offices | $7,353,000 | 523 |
| Currency and coin in domestic offices | $4,250,000 | 688 |
| Balances due from depository institutions in U.S. | $18,290,000 | 516 |
| 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 | $296,000 | 2,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,995,000 | 871 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,138,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $4,324,000 | 1,271 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $4,324,000 | 662 |
| Balances due from depository institutions in U.S. | $31,947,000 | 314 |
| 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 | $1,867,000 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,441,000 | 949 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,266,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $4,319,000 | 1,253 |
| Collection in domestic offices | $19,000 | 1,651 |
| Currency and coin in domestic offices | $4,300,000 | 664 |
| Balances due from depository institutions in U.S. | $46,944,000 | 207 |
| 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 | $2,003,000 | 1,899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,904,000 | 1,199 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,132,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $12,982,000 | 564 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,652 |
| 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 | $12,982,000 | 1,022 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,720,000 | 1,885 |
| By balance type: | ||
| Cash items in process of collection | $12,177,000 | 569 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,672 |
| 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 | $12,177,000 | 1,032 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,449,000 | 3,601 |
| By balance type: | ||
| Cash items in process of collection | $11,342,000 | 604 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| 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 | $11,342,000 | 1,077 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,193,000 | 3,684 |
| By balance type: | ||
| Cash items in process of collection | $11,088,000 | 579 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| 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 | $11,088,000 | 1,074 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,361,000 | 3,687 |
| By balance type: | ||
| Cash items in process of collection | $10,259,000 | 583 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| 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 | $10,259,000 | 1,109 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,171,000 | 3,584 |
| By balance type: | ||
| Cash items in process of collection | $11,071,000 | 610 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| 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 | $11,071,000 | 1,087 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,783,000 | 3,164 |
| By balance type: | ||
| Cash items in process of collection | $12,681,000 | 547 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $12,681,000 | 950 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,195,000 | 2,768 |
| By balance type: | ||
| Cash items in process of collection | $13,560,000 | 494 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,500,000 | 2,044 |
| 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 | $13,560,000 | 877 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,732,000 | 2,753 |
| By balance type: | ||
| Cash items in process of collection | $12,129,000 | 602 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,500,000 | 1,958 |
| 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 | $12,129,000 | 1,083 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,339,000 | 2,437 |
| By balance type: | ||
| Cash items in process of collection | $12,738,000 | 550 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,500,000 | 1,967 |
| 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 | $12,738,000 | 989 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,606,000 | 2,185 |
| By balance type: | ||
| Cash items in process of collection | $14,007,000 | 543 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,500,000 | 1,972 |
| 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 | $14,007,000 | 955 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,432,000 | 2,489 |
| By balance type: | ||
| Cash items in process of collection | $12,334,000 | 608 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $12,334,000 | 1,130 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,443,000 | 1,974 |
| By balance type: | ||
| Cash items in process of collection | $13,342,000 | 618 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $13,342,000 | 1,086 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,447,000 | 1,680 |
| By balance type: | ||
| Cash items in process of collection | $13,338,000 | 621 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $13,338,000 | 1,078 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,612,000 | 1,707 |
| By balance type: | ||
| Cash items in process of collection | $13,508,000 | 696 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $13,508,000 | 1,151 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,496,000 | 1,751 |
| By balance type: | ||
| Cash items in process of collection | $13,291,000 | 669 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $13,291,000 | 1,116 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,787,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | $13,653,000 | 687 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $13,653,000 | 1,117 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,405,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | $12,268,000 | 680 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $12,268,000 | 1,118 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,823,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $16,621,000 | 575 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $16,621,000 | 893 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,786,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | $12,716,000 | 697 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $12,716,000 | 1,119 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,938,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $14,519,000 | 689 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $14,519,000 | 1,118 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,968,000 | 1,611 |
| By balance type: | ||
| Cash items in process of collection | $12,431,000 | 728 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $12,431,000 | 1,220 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,737,000 | 1,424 |
| By balance type: | ||
| Cash items in process of collection | $15,650,000 | 643 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $15,650,000 | 1,067 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,653,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | $15,394,000 | 593 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $15,394,000 | 1,013 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,169,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $15,929,000 | 621 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $15,929,000 | 1,086 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,383,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $17,198,000 | 557 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $17,198,000 | 962 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,957,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $18,791,000 | 488 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $18,791,000 | 852 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,359,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $21,117,000 | 420 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $21,117,000 | 693 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,326,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $21,197,000 | 402 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $21,197,000 | 679 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,888,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $30,469,000 | 328 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $30,469,000 | 518 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,367,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $3,856,000 | 1,425 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $3,856,000 | 730 |
| Balances due from depository institutions in U.S. | $5,740,000 | 906 |
| 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 | $16,771,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,172,000 | 723 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,809,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $3,456,000 | 1,467 |
| Collection in domestic offices | $10,000 | 1,210 |
| Currency and coin in domestic offices | $3,446,000 | 764 |
| Balances due from depository institutions in U.S. | $14,251,000 | 503 |
| 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 | $15,102,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,772,000 | 814 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,111,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $3,325,000 | 1,485 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $3,325,000 | 809 |
| Balances due from depository institutions in U.S. | $5,248,000 | 885 |
| 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 | $16,538,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,112,000 | 833 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,899,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $3,605,000 | 1,406 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $3,605,000 | 714 |
| Balances due from depository institutions in U.S. | $3,215,000 | 1,124 |
| 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 | $15,079,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,972,000 | 904 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,447,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $3,835,000 | 1,407 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $3,835,000 | 677 |
| Balances due from depository institutions in U.S. | $18,151,000 | 418 |
| 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 | $16,461,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,602,000 | 910 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,014,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $3,839,000 | 1,376 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $3,839,000 | 656 |
| Balances due from depository institutions in U.S. | $21,013,000 | 351 |
| 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 | $12,162,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,075,000 | 1,067 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,203,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $4,029,000 | 1,322 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $4,029,000 | 685 |
| Balances due from depository institutions in U.S. | $13,871,000 | 505 |
| 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 | $14,303,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,653,000 | 927 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,144,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $3,727,000 | 1,313 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $3,727,000 | 723 |
| Balances due from depository institutions in U.S. | $2,223,000 | 1,054 |
| 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 | $15,194,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,065,000 | 864 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,400,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $3,371,000 | 2,392 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $3,371,000 | 869 |
| Balances due from depository institutions in U.S. | $4,921,000 | 1,497 |
| 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 | $11,108,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,593,000 | 1,087 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,156,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $4,814,000 | 2,281 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $4,814,000 | 1,259 |
| Balances due from depository institutions in U.S. | $9,547,000 | 628 |
| 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 | $6,795,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,802,000 | 1,403 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,013,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $3,019,000 | 2,596 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $3,017,000 | 909 |
| Balances due from depository institutions in U.S. | $10,733,000 | 756 |
| 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 | $9,261,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,366,000 | 1,217 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,974,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $2,215,000 | 3,473 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $2,213,000 | 1,438 |
| Balances due from depository institutions in U.S. | $4,393,000 | 1,700 |
| 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 | $7,366,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,907,000 | 1,545 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,010,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $2,348,000 | 3,517 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $2,345,000 | 1,396 |
| Balances due from depository institutions in U.S. | $4,844,000 | 1,553 |
| 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 | $5,818,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,380,000 | 1,956 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,168,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $2,089,000 | 3,890 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $2,087,000 | 1,475 |
| Balances due from depository institutions in U.S. | $13,931,000 | 511 |
| 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 | $6,148,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,564,000 | 1,934 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,653,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | $1,975,000 | 4,063 |
| Collection in domestic offices | $4,000 | 8,334 |
| Currency and coin in domestic offices | $1,971,000 | 1,550 |
| Balances due from depository institutions in U.S. | $1,321,000 | 5,318 |
| 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 | $7,357,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,574,000 | 1,705 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,398,000 | 3,423 |
| By balance type: | ||
| Cash items in process of collection | $1,921,000 | 3,966 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $1,917,000 | 1,437 |
| Balances due from depository institutions in U.S. | $400,000 | 10,161 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $4,077,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,277,000 | 2,427 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,957,000 | 3,580 |
| By balance type: | ||
| Cash items in process of collection | $1,782,000 | 4,409 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $1,780,000 | 1,515 |
| Balances due from depository institutions in U.S. | $263,000 | 11,521 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $4,912,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,938,000 | 2,494 |