Home > South Side Trust & Savings Bank of Peoria > Cash and Balances Due
South Side Trust & Savings Bank of Peoria, Cash and Balances Due
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,915,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $5,215,000 | 1,176 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $5,215,000 | 612 |
| Balances due from depository institutions in U.S. | $9,309,000 | 925 |
| 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 | $21,391,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,809,000 | 1,541 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,216,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $4,446,000 | 885 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $4,446,000 | 593 |
| Balances due from depository institutions in U.S. | $9,447,000 | 610 |
| 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 | $20,323,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,200,000 | 1,601 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,140,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $4,656,000 | 1,244 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $4,656,000 | 656 |
| Balances due from depository institutions in U.S. | $10,879,000 | 811 |
| 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 | $19,605,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,882,000 | 1,478 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,662,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $5,047,000 | 873 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $5,047,000 | 546 |
| Balances due from depository institutions in U.S. | $10,516,000 | 614 |
| 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 | $26,100,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,165,000 | 1,404 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,587,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | $4,947,000 | 1,215 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $4,947,000 | 646 |
| Balances due from depository institutions in U.S. | $8,037,000 | 1,075 |
| 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 | $12,603,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,403,000 | 1,664 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,354,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $4,980,000 | 1,165 |
| Collection in domestic offices | $32,000 | 1,575 |
| Currency and coin in domestic offices | $4,948,000 | 595 |
| Balances due from depository institutions in U.S. | $8,484,000 | 1,077 |
| 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 | $18,890,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,917,000 | 1,507 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,855,000 | 1,952 |
| By balance type: | ||
| Cash items in process of collection | $4,963,000 | 1,197 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $4,963,000 | 681 |
| Balances due from depository institutions in U.S. | $8,400,000 | 1,040 |
| 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 | $9,493,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,593,000 | 1,541 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,998,000 | 1,443 |
| By balance type: | ||
| Cash items in process of collection | $5,446,000 | 1,077 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $5,446,000 | 607 |
| Balances due from depository institutions in U.S. | $8,365,000 | 1,005 |
| 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 | $19,188,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,736,000 | 1,301 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,244,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | $4,747,000 | 1,207 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $4,747,000 | 661 |
| Balances due from depository institutions in U.S. | $9,090,000 | 938 |
| 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 | $10,407,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,525,000 | 1,425 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,506,000 | 1,530 |
| By balance type: | ||
| Cash items in process of collection | $5,197,000 | 1,147 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $5,197,000 | 638 |
| Balances due from depository institutions in U.S. | $12,731,000 | 695 |
| 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 | $11,578,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,124,000 | 845 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,380,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $5,356,000 | 1,160 |
| Collection in domestic offices | $4,000 | 1,758 |
| Currency and coin in domestic offices | $5,352,000 | 621 |
| Balances due from depository institutions in U.S. | $11,248,000 | 753 |
| 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 | $10,776,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,079,000 | 978 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,546,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $5,528,000 | 1,126 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $5,528,000 | 587 |
| Balances due from depository institutions in U.S. | $12,582,000 | 736 |
| 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 | $15,435,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,589,000 | 864 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,388,000 | 2,287 |
| By balance type: | ||
| Cash items in process of collection | $5,541,000 | 1,164 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $5,541,000 | 600 |
| Balances due from depository institutions in U.S. | $8,175,000 | 974 |
| 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 | $5,672,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,689,000 | 1,304 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,398,000 | 1,826 |
| By balance type: | ||
| Cash items in process of collection | $5,471,000 | 1,153 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $5,471,000 | 589 |
| Balances due from depository institutions in U.S. | $9,385,000 | 875 |
| 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 | $9,542,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,813,000 | 995 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,501,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | $5,905,000 | 1,197 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $5,905,000 | 529 |
| Balances due from depository institutions in U.S. | $9,199,000 | 931 |
| 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 | $13,397,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,819,000 | 1,164 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,890,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $6,334,000 | 1,116 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $6,334,000 | 499 |
| Balances due from depository institutions in U.S. | $8,244,000 | 1,021 |
| 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 | $24,311,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,354,000 | 1,181 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,349,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | $5,690,000 | 1,134 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $5,690,000 | 590 |
| Balances due from depository institutions in U.S. | $6,544,000 | 1,134 |
| 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 | $20,115,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,013,000 | 1,435 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,075,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $6,117,000 | 1,150 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $6,117,000 | 510 |
| Balances due from depository institutions in U.S. | $8,533,000 | 975 |
| 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 | $23,425,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,431,000 | 1,188 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,637,000 | 1,920 |
| By balance type: | ||
| Cash items in process of collection | $6,263,000 | 1,028 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $6,263,000 | 485 |
| Balances due from depository institutions in U.S. | $7,251,000 | 1,093 |
| 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 | $12,123,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,578,000 | 1,187 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,989,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | $5,735,000 | 1,004 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $5,735,000 | 511 |
| Balances due from depository institutions in U.S. | $8,063,000 | 1,043 |
| 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 | $34,192,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,105,000 | 1,035 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,801,000 | 1,808 |
| By balance type: | ||
| Cash items in process of collection | $5,802,000 | 1,184 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $5,802,000 | 553 |
| Balances due from depository institutions in U.S. | $6,749,000 | 1,196 |
| 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 | $19,250,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,545,000 | 1,223 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,688,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $5,634,000 | 1,093 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $5,634,000 | 518 |
| Balances due from depository institutions in U.S. | $4,637,000 | 1,425 |
| 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 | $25,417,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,679,000 | 339 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,874,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $6,207,000 | 1,030 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $6,207,000 | 474 |
| Balances due from depository institutions in U.S. | $5,336,000 | 1,350 |
| 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 | $47,330,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,867,000 | 199 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,676,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | $5,460,000 | 1,070 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $5,460,000 | 513 |
| Balances due from depository institutions in U.S. | $5,967,000 | 1,246 |
| 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 | $22,249,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,671,000 | 331 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,063,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | $5,646,000 | 1,168 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $5,646,000 | 495 |
| Balances due from depository institutions in U.S. | $3,893,000 | 1,642 |
| 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 | $31,524,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,059,000 | 304 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,971,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | $5,454,000 | 1,146 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $5,454,000 | 462 |
| Balances due from depository institutions in U.S. | $9,024,000 | 1,087 |
| 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 | $24,493,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,967,000 | 285 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,839,000 | 1,817 |
| By balance type: | ||
| Cash items in process of collection | $5,940,000 | 1,092 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $5,940,000 | 484 |
| Balances due from depository institutions in U.S. | $2,028,000 | 1,999 |
| 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 | $18,870,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,836,000 | 426 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,901,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $5,450,000 | 1,091 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $5,449,000 | 511 |
| Balances due from depository institutions in U.S. | $5,778,000 | 1,360 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $30,673,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,783,000 | 260 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,823,000 | 1,974 |
| By balance type: | ||
| Cash items in process of collection | $5,205,000 | 1,087 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $5,205,000 | 500 |
| Balances due from depository institutions in U.S. | $5,124,000 | 1,373 |
| 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 | $12,494,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,821,000 | 438 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,432,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $5,122,000 | 1,198 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $5,122,000 | 548 |
| Balances due from depository institutions in U.S. | $8,355,000 | 1,069 |
| 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 | $13,955,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,430,000 | 412 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,675,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $5,387,000 | 1,174 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $5,387,000 | 529 |
| Balances due from depository institutions in U.S. | $4,692,000 | 1,464 |
| 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 | $29,596,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,673,000 | 281 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,960,000 | 2,136 |
| By balance type: | ||
| Cash items in process of collection | $5,091,000 | 1,203 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $5,091,000 | 553 |
| Balances due from depository institutions in U.S. | $3,845,000 | 1,579 |
| 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 | $12,024,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,761,000 | 556 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,875,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | $4,875,000 | 1,310 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $4,875,000 | 547 |
| Balances due from depository institutions in U.S. | $6,547,000 | 1,148 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $9,453,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,676,000 | 602 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,536,000 | 1,950 |
| By balance type: | ||
| Cash items in process of collection | $5,330,000 | 1,204 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $5,330,000 | 531 |
| Balances due from depository institutions in U.S. | $6,332,000 | 1,157 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,874,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,337,000 | 651 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,708,000 | 1,871 |
| By balance type: | ||
| Cash items in process of collection | $5,277,000 | 1,283 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $5,277,000 | 536 |
| Balances due from depository institutions in U.S. | $3,811,000 | 1,513 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $9,620,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,509,000 | 729 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,309,000 | 2,090 |
| By balance type: | ||
| Cash items in process of collection | $5,448,000 | 1,225 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $5,448,000 | 516 |
| Balances due from depository institutions in U.S. | $3,224,000 | 1,572 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,637,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,961,000 | 970 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,511,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $5,601,000 | 1,252 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $5,601,000 | 519 |
| Balances due from depository institutions in U.S. | $3,557,000 | 1,351 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $15,353,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,164,000 | 588 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,636,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $5,007,000 | 1,350 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $5,007,000 | 544 |
| Balances due from depository institutions in U.S. | $6,504,000 | 910 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $11,125,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,294,000 | 672 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,500,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $5,464,000 | 1,350 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $5,464,000 | 501 |
| Balances due from depository institutions in U.S. | $4,417,000 | 1,183 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $10,619,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,164,000 | 787 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,562,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $10,219,000 | 847 |
| Collection in domestic offices | $4,341,000 | 898 |
| Currency and coin in domestic offices | $5,878,000 | 466 |
| Balances due from depository institutions in U.S. | $5,895,000 | 1,041 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $19,448,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,234,000 | 435 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,994,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $7,559,000 | 1,089 |
| Collection in domestic offices | $1,730,000 | 1,071 |
| Currency and coin in domestic offices | $5,829,000 | 511 |
| Balances due from depository institutions in U.S. | $3,372,000 | 1,242 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $22,063,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,677,000 | 477 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,271,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $5,813,000 | 1,187 |
| Collection in domestic offices | $610,000 | 1,164 |
| Currency and coin in domestic offices | $5,203,000 | 497 |
| Balances due from depository institutions in U.S. | $3,524,000 | 1,190 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $13,934,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,970,000 | 609 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,198,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $4,735,000 | 1,403 |
| Collection in domestic offices | $396,000 | 1,218 |
| Currency and coin in domestic offices | $4,339,000 | 609 |
| Balances due from depository institutions in U.S. | $5,092,000 | 1,019 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $15,371,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,928,000 | 610 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,155,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $6,936,000 | 1,103 |
| Collection in domestic offices | $2,130,000 | 1,059 |
| Currency and coin in domestic offices | $4,806,000 | 555 |
| Balances due from depository institutions in U.S. | $8,244,000 | 754 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $14,975,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,915,000 | 499 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,844,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $8,568,000 | 1,014 |
| Collection in domestic offices | $3,423,000 | 944 |
| Currency and coin in domestic offices | $5,145,000 | 558 |
| Balances due from depository institutions in U.S. | $3,175,000 | 1,250 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $18,101,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,636,000 | 555 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,726,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $5,900,000 | 1,231 |
| Collection in domestic offices | $1,423,000 | 1,084 |
| Currency and coin in domestic offices | $4,477,000 | 589 |
| Balances due from depository institutions in U.S. | $4,401,000 | 1,092 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $12,425,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,155,000 | 696 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,823,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $6,717,000 | 1,175 |
| Collection in domestic offices | $2,272,000 | 1,042 |
| Currency and coin in domestic offices | $4,445,000 | 597 |
| Balances due from depository institutions in U.S. | $3,023,000 | 1,296 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $13,083,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,289,000 | 753 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,457,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $5,298,000 | 1,292 |
| Collection in domestic offices | $787,000 | 1,155 |
| Currency and coin in domestic offices | $4,511,000 | 576 |
| Balances due from depository institutions in U.S. | $13,486,000 | 519 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $15,673,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,039,000 | 611 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,843,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $5,643,000 | 1,288 |
| Collection in domestic offices | $948,000 | 1,113 |
| Currency and coin in domestic offices | $4,695,000 | 605 |
| Balances due from depository institutions in U.S. | $8,545,000 | 771 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $12,655,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,498,000 | 822 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,909,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $5,603,000 | 1,254 |
| Collection in domestic offices | $1,282,000 | 1,081 |
| Currency and coin in domestic offices | $4,321,000 | 587 |
| Balances due from depository institutions in U.S. | $14,031,000 | 524 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $17,275,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,648,000 | 688 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,483,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $6,645,000 | 1,113 |
| Collection in domestic offices | $1,988,000 | 938 |
| Currency and coin in domestic offices | $4,657,000 | 628 |
| Balances due from depository institutions in U.S. | $12,300,000 | 520 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $16,538,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,313,000 | 649 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,688,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $5,271,000 | 1,234 |
| Collection in domestic offices | $556,000 | 1,035 |
| Currency and coin in domestic offices | $4,715,000 | 597 |
| Balances due from depository institutions in U.S. | $11,318,000 | 522 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $13,099,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,586,000 | 644 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,062,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $5,721,000 | 1,115 |
| Collection in domestic offices | $1,316,000 | 911 |
| Currency and coin in domestic offices | $4,405,000 | 584 |
| Balances due from depository institutions in U.S. | $10,895,000 | 536 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $16,446,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,996,000 | 509 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,516,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $6,088,000 | 1,116 |
| Collection in domestic offices | $1,583,000 | 915 |
| Currency and coin in domestic offices | $4,505,000 | 606 |
| Balances due from depository institutions in U.S. | $8,602,000 | 676 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $22,826,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,451,000 | 422 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,823,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $4,998,000 | 1,254 |
| Collection in domestic offices | $681,000 | 980 |
| Currency and coin in domestic offices | $4,317,000 | 654 |
| Balances due from depository institutions in U.S. | $9,827,000 | 618 |
| 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 | $21,998,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,758,000 | 444 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,334,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $5,329,000 | 1,198 |
| Collection in domestic offices | $894,000 | 968 |
| Currency and coin in domestic offices | $4,435,000 | 606 |
| Balances due from depository institutions in U.S. | $25,443,000 | 288 |
| 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 | $3,562,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,224,000 | 472 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,768,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $5,920,000 | 1,161 |
| Collection in domestic offices | $1,365,000 | 914 |
| Currency and coin in domestic offices | $4,555,000 | 614 |
| Balances due from depository institutions in U.S. | $20,347,000 | 343 |
| 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 | $4,501,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,659,000 | 571 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,197,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $5,073,000 | 1,235 |
| Collection in domestic offices | $934,000 | 937 |
| Currency and coin in domestic offices | $4,139,000 | 646 |
| Balances due from depository institutions in U.S. | $15,827,000 | 442 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,297,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,088,000 | 738 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,777,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $5,949,000 | 1,173 |
| Collection in domestic offices | $1,564,000 | 911 |
| Currency and coin in domestic offices | $4,385,000 | 581 |
| Balances due from depository institutions in U.S. | $15,088,000 | 496 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,740,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,668,000 | 823 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,483,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $5,991,000 | 1,143 |
| Collection in domestic offices | $1,560,000 | 906 |
| Currency and coin in domestic offices | $4,431,000 | 582 |
| Balances due from depository institutions in U.S. | $15,376,000 | 475 |
| 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 | $6,116,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,174,000 | 638 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,803,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $7,357,000 | 1,009 |
| Collection in domestic offices | $3,179,000 | 783 |
| Currency and coin in domestic offices | $4,178,000 | 664 |
| Balances due from depository institutions in U.S. | $10,798,000 | 609 |
| 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 | $3,648,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,495,000 | 796 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,581,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | $6,636,000 | 1,038 |
| Collection in domestic offices | $2,330,000 | 792 |
| Currency and coin in domestic offices | $4,306,000 | 640 |
| Balances due from depository institutions in U.S. | $6,995,000 | 701 |
| 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 | $950,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,406,000 | 1,147 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,823,000 | 1,591 |
| By balance type: | ||
| Cash items in process of collection | $5,596,000 | 1,558 |
| Collection in domestic offices | $1,709,000 | 2,164 |
| Currency and coin in domestic offices | $3,887,000 | 735 |
| Balances due from depository institutions in U.S. | $7,124,000 | 1,022 |
| 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 | $103,000 | 2,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,646,000 | 1,254 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,946,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | $6,536,000 | 1,679 |
| Collection in domestic offices | $1,076,000 | 2,490 |
| Currency and coin in domestic offices | $5,460,000 | 1,091 |
| Balances due from depository institutions in U.S. | $6,177,000 | 1,058 |
| 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 | $233,000 | 2,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,669,000 | 1,305 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,958,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | $5,794,000 | 1,465 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $5,794,000 | 494 |
| Balances due from depository institutions in U.S. | $5,164,000 | 1,692 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,800,000 | 1,422 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,540,000 | 1,923 |
| By balance type: | ||
| Cash items in process of collection | $3,233,000 | 2,534 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $3,233,000 | 947 |
| Balances due from depository institutions in U.S. | $7,307,000 | 996 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,486,000 | 1,473 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,178,000 | 1,858 |
| By balance type: | ||
| Cash items in process of collection | $3,056,000 | 2,858 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $3,056,000 | 1,100 |
| Balances due from depository institutions in U.S. | $8,122,000 | 888 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,056,000 | 1,529 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,343,000 | 1,772 |
| By balance type: | ||
| Cash items in process of collection | $2,909,000 | 3,002 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $2,909,000 | 1,052 |
| Balances due from depository institutions in U.S. | $9,434,000 | 795 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,264,000 | 1,410 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,638,000 | 1,898 |
| By balance type: | ||
| Cash items in process of collection | $2,811,000 | 3,057 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $2,811,000 | 1,078 |
| Balances due from depository institutions in U.S. | $7,827,000 | 835 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,616,000 | 1,544 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,709,000 | 1,524 |
| By balance type: | ||
| Cash items in process of collection | $2,609,000 | 3,056 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $2,609,000 | 1,036 |
| Balances due from depository institutions in U.S. | $12,100,000 | 575 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,709,000 | 1,114 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,250,000 | 2,739 |
| By balance type: | ||
| Cash items in process of collection | $1,956,000 | 4,104 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,956,000 | 1,371 |
| Balances due from depository institutions in U.S. | $7,294,000 | 1,238 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,250,000 | 1,905 |