Home > The Bank of Miami > Cash and Balances Due
The Bank of Miami, Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,026,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $2,246,000 | 1,899 |
| Collection in domestic offices | $1,616,000 | 1,019 |
| Currency and coin in domestic offices | $630,000 | 1,841 |
| Balances due from depository institutions in U.S. | $556,000 | 2,370 |
| 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 | $76,224,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,378,000 | 4,626 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,998,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $2,210,000 | 1,949 |
| Collection in domestic offices | $1,524,000 | 1,053 |
| Currency and coin in domestic offices | $686,000 | 1,838 |
| Balances due from depository institutions in U.S. | $291,000 | 2,521 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $11,000 | 175 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $61,486,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,476,000 | 4,550 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,326,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $1,744,000 | 2,122 |
| Collection in domestic offices | $1,060,000 | 1,140 |
| Currency and coin in domestic offices | $684,000 | 1,877 |
| Balances due from depository institutions in U.S. | $428,000 | 2,457 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $12,000 | 173 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $45,142,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,159,000 | 4,946 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,288,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $1,092,000 | 2,351 |
| Collection in domestic offices | $425,000 | 1,210 |
| Currency and coin in domestic offices | $667,000 | 1,822 |
| Balances due from depository institutions in U.S. | $5,293,000 | 1,309 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $12,000 | 170 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $48,891,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,371,000 | 3,230 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,092,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $4,193,000 | 1,423 |
| Collection in domestic offices | $3,374,000 | 774 |
| Currency and coin in domestic offices | $819,000 | 1,787 |
| Balances due from depository institutions in U.S. | $19,593,000 | 524 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $13,000 | 172 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $48,293,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,560,000 | 2,033 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,592,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $8,030,000 | 920 |
| Collection in domestic offices | $7,457,000 | 450 |
| Currency and coin in domestic offices | $573,000 | 1,896 |
| Balances due from depository institutions in U.S. | $3,152,000 | 1,620 |
| U.S. branches of foreign banks | $227,000 | 94 |
| Balances due from foreign banks | $14,000 | 174 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $87,396,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,092,000 | 149 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,280,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $2,219,000 | 2,021 |
| Collection in domestic offices | $1,453,000 | 1,092 |
| Currency and coin in domestic offices | $766,000 | 1,832 |
| Balances due from depository institutions in U.S. | $3,560,000 | 1,511 |
| U.S. branches of foreign banks | $227,000 | 107 |
| Balances due from foreign banks | $13,000 | 176 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $92,488,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,882,000 | 155 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,869,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $1,617,000 | 2,193 |
| Collection in domestic offices | $962,000 | 1,127 |
| Currency and coin in domestic offices | $655,000 | 1,820 |
| Balances due from depository institutions in U.S. | $4,308,000 | 1,236 |
| U.S. branches of foreign banks | $227,000 | 92 |
| Balances due from foreign banks | $13,000 | 180 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $71,931,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,075,000 | 207 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,659,000 | 1,450 |
| By balance type: | ||
| Cash items in process of collection | $8,419,000 | 930 |
| Collection in domestic offices | $7,428,000 | 562 |
| Currency and coin in domestic offices | $991,000 | 1,680 |
| Balances due from depository institutions in U.S. | $2,968,000 | 1,386 |
| U.S. branches of foreign banks | $227,000 | 100 |
| Balances due from foreign banks | $15,000 | 183 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,257,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,248,000 | 944 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,385,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $4,513,000 | 1,460 |
| Collection in domestic offices | $3,500,000 | 989 |
| Currency and coin in domestic offices | $1,013,000 | 1,683 |
| Balances due from depository institutions in U.S. | $9,409,000 | 697 |
| U.S. branches of foreign banks | $227,000 | 99 |
| Balances due from foreign banks | $13,000 | 185 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,450,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,146,000 | 1,189 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,917,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $6,839,000 | 1,162 |
| Collection in domestic offices | $5,982,000 | 737 |
| Currency and coin in domestic offices | $857,000 | 1,750 |
| Balances due from depository institutions in U.S. | $22,947,000 | 339 |
| U.S. branches of foreign banks | $217,000 | 91 |
| Balances due from foreign banks | $13,000 | 191 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $6,118,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,216,000 | 726 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,284,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $9,450,000 | 927 |
| Collection in domestic offices | $8,741,000 | 568 |
| Currency and coin in domestic offices | $709,000 | 1,759 |
| Balances due from depository institutions in U.S. | $6,106,000 | 926 |
| U.S. branches of foreign banks | $221,000 | 86 |
| Balances due from foreign banks | $13,000 | 190 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $6,715,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,284,000 | 672 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,256,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $9,205,000 | 875 |
| Collection in domestic offices | $8,120,000 | 552 |
| Currency and coin in domestic offices | $1,085,000 | 1,599 |
| Balances due from depository institutions in U.S. | $4,506,000 | 1,051 |
| U.S. branches of foreign banks | $221,000 | 90 |
| Balances due from foreign banks | $12,000 | 186 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $9,533,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,256,000 | 581 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,159,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $8,121,000 | 1,010 |
| Collection in domestic offices | $7,431,000 | 636 |
| Currency and coin in domestic offices | $690,000 | 1,761 |
| Balances due from depository institutions in U.S. | $4,920,000 | 1,044 |
| U.S. branches of foreign banks | $219,000 | 97 |
| Balances due from foreign banks | $12,000 | 185 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $9,106,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,159,000 | 644 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,979,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $19,748,000 | 486 |
| Collection in domestic offices | $18,902,000 | 292 |
| Currency and coin in domestic offices | $846,000 | 1,708 |
| Balances due from depository institutions in U.S. | $4,241,000 | 1,144 |
| U.S. branches of foreign banks | $219,000 | 97 |
| Balances due from foreign banks | $10,000 | 191 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,980,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,979,000 | 445 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,739,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $8,917,000 | 987 |
| Collection in domestic offices | $8,271,000 | 615 |
| Currency and coin in domestic offices | $646,000 | 1,726 |
| Balances due from depository institutions in U.S. | $3,166,000 | 1,253 |
| U.S. branches of foreign banks | $219,000 | 87 |
| Balances due from foreign banks | $9,000 | 193 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $18,647,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,729,000 | 526 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,831,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $8,737,000 | 968 |
| Collection in domestic offices | $7,777,000 | 608 |
| Currency and coin in domestic offices | $960,000 | 1,624 |
| Balances due from depository institutions in U.S. | $4,192,000 | 1,115 |
| U.S. branches of foreign banks | $202,000 | 97 |
| Balances due from foreign banks | $9,000 | 195 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,893,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,821,000 | 762 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,050,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $10,036,000 | 905 |
| Collection in domestic offices | $8,998,000 | 597 |
| Currency and coin in domestic offices | $1,038,000 | 1,604 |
| Balances due from depository institutions in U.S. | $2,841,000 | 1,329 |
| U.S. branches of foreign banks | $163,000 | 92 |
| Balances due from foreign banks | $9,000 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,164,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,041,000 | 858 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,838,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $18,474,000 | 499 |
| Collection in domestic offices | $17,491,000 | 319 |
| Currency and coin in domestic offices | $983,000 | 1,660 |
| Balances due from depository institutions in U.S. | $3,966,000 | 1,186 |
| U.S. branches of foreign banks | $126,000 | 108 |
| Balances due from foreign banks | $22,000 | 195 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,376,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,828,000 | 500 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,148,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $11,714,000 | 803 |
| Collection in domestic offices | $10,755,000 | 510 |
| Currency and coin in domestic offices | $959,000 | 1,629 |
| Balances due from depository institutions in U.S. | $12,283,000 | 575 |
| U.S. branches of foreign banks | $93,000 | 119 |
| Balances due from foreign banks | $583,000 | 113 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $11,568,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,578,000 | 498 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,524,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $15,069,000 | 628 |
| Collection in domestic offices | $14,137,000 | 405 |
| Currency and coin in domestic offices | $932,000 | 1,608 |
| Balances due from depository institutions in U.S. | $945,000 | 1,876 |
| U.S. branches of foreign banks | $45,000 | 123 |
| Balances due from foreign banks | $1,103,000 | 99 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $10,407,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,419,000 | 624 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,786,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $17,823,000 | 510 |
| Collection in domestic offices | $16,777,000 | 322 |
| Currency and coin in domestic offices | $1,046,000 | 1,428 |
| Balances due from depository institutions in U.S. | $1,160,000 | 1,537 |
| U.S. branches of foreign banks | $30,000 | 76 |
| Balances due from foreign banks | $1,202,000 | 90 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $8,601,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,582,000 | 585 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,492,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $17,886,000 | 478 |
| Collection in domestic offices | $16,603,000 | 287 |
| Currency and coin in domestic offices | $1,283,000 | 1,389 |
| Balances due from depository institutions in U.S. | $1,467,000 | 1,432 |
| U.S. branches of foreign banks | $10,000 | 75 |
| Balances due from foreign banks | $1,289,000 | 90 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $15,850,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,202,000 | 425 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,478,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $14,851,000 | 524 |
| Collection in domestic offices | $13,901,000 | 305 |
| Currency and coin in domestic offices | $950,000 | 1,348 |
| Balances due from depository institutions in U.S. | $1,038,000 | 1,487 |
| U.S. branches of foreign banks | $5,000 | 68 |
| Balances due from foreign banks | $4,461,000 | 60 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,128,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,016,000 | 647 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,108,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $22,787,000 | 406 |
| Collection in domestic offices | $21,429,000 | 231 |
| Currency and coin in domestic offices | $1,358,000 | 1,310 |
| Balances due from depository institutions in U.S. | $1,571,000 | 1,379 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $11,468,000 | 56 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $11,282,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,646,000 | 439 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,040,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $31,239,000 | 322 |
| Collection in domestic offices | $30,217,000 | 178 |
| Currency and coin in domestic offices | $1,022,000 | 1,360 |
| Balances due from depository institutions in U.S. | $1,039,000 | 1,536 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $11,546,000 | 54 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $6,216,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,494,000 | 422 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,841,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $27,560,000 | 343 |
| Collection in domestic offices | $26,577,000 | 188 |
| Currency and coin in domestic offices | $983,000 | 1,389 |
| Balances due from depository institutions in U.S. | $1,260,000 | 1,494 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $10,851,000 | 55 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,170,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,987,000 | 486 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,499,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $35,534,000 | 313 |
| Collection in domestic offices | $34,175,000 | 184 |
| Currency and coin in domestic offices | $1,359,000 | 1,243 |
| Balances due from depository institutions in U.S. | $911,000 | 1,455 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $10,912,000 | 67 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $14,142,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,595,000 | 348 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,906,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $19,236,000 | 509 |
| Collection in domestic offices | $18,025,000 | 308 |
| Currency and coin in domestic offices | $1,211,000 | 1,265 |
| Balances due from depository institutions in U.S. | $685,000 | 1,585 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $20,661,000 | 55 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,324,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,252,000 | 731 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,332,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $27,162,000 | 430 |
| Collection in domestic offices | $26,456,000 | 265 |
| Currency and coin in domestic offices | $706,000 | 1,325 |
| Balances due from depository institutions in U.S. | $4,121,000 | 1,038 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $26,747,000 | 53 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,302,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,592,000 | 535 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,160,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $30,021,000 | 386 |
| Collection in domestic offices | $29,352,000 | 232 |
| Currency and coin in domestic offices | $669,000 | 1,334 |
| Balances due from depository institutions in U.S. | $306,000 | 1,724 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $27,297,000 | 52 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $7,536,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,869,000 | 468 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,885,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $53,916,000 | 239 |
| Collection in domestic offices | $53,208,000 | 145 |
| Currency and coin in domestic offices | $708,000 | 1,213 |
| Balances due from depository institutions in U.S. | $661,000 | 1,489 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $29,469,000 | 47 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $10,839,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,421,000 | 294 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,773,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $36,183,000 | 319 |
| Collection in domestic offices | $35,605,000 | 196 |
| Currency and coin in domestic offices | $578,000 | 1,164 |
| Balances due from depository institutions in U.S. | $2,623,000 | 998 |
| U.S. branches of foreign banks | $15,000 | 64 |
| Balances due from foreign banks | $66,101,000 | 38 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $4,866,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,677,000 | 401 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,139,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $32,476,000 | 348 |
| Collection in domestic offices | $32,059,000 | 224 |
| Currency and coin in domestic offices | $417,000 | 5,637 |
| Balances due from depository institutions in U.S. | $165,000 | 8,420 |
| U.S. branches of foreign banks | $15,000 | 95 |
| Balances due from foreign banks | $76,369,000 | 36 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $6,129,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,781,000 | 426 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,568,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $17,008,000 | 686 |
| Collection in domestic offices | $15,565,000 | 312 |
| Currency and coin in domestic offices | $1,443,000 | 4,068 |
| Balances due from depository institutions in U.S. | $465,000 | 7,164 |
| U.S. branches of foreign banks | $28,000 | 106 |
| Balances due from foreign banks | $68,447,000 | 33 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,648,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,127,000 | 828 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,986,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $21,769,000 | 494 |
| Collection in domestic offices | $21,249,000 | 305 |
| Currency and coin in domestic offices | $520,000 | 4,934 |
| Balances due from depository institutions in U.S. | $612,000 | 7,155 |
| U.S. branches of foreign banks | $29,000 | 107 |
| Balances due from foreign banks | $72,700,000 | 43 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $905,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,293,000 | 694 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,964,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $4,410,000 | 1,964 |
| Collection in domestic offices | $3,795,000 | 1,253 |
| Currency and coin in domestic offices | $615,000 | 4,739 |
| Balances due from depository institutions in U.S. | $644,000 | 6,895 |
| U.S. branches of foreign banks | $26,000 | 120 |
| Balances due from foreign banks | $81,097,000 | 43 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $813,000 | 1,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,880,000 | 2,594 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,974,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $13,959,000 | 774 |
| Collection in domestic offices | $12,960,000 | 516 |
| Currency and coin in domestic offices | $999,000 | 3,255 |
| Balances due from depository institutions in U.S. | $1,167,000 | 5,437 |
| U.S. branches of foreign banks | $61,000 | 118 |
| Balances due from foreign banks | $56,714,000 | 51 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $134,000 | 2,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,264,000 | 1,138 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,065,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $13,031,000 | 861 |
| Collection in domestic offices | $12,424,000 | 570 |
| Currency and coin in domestic offices | $607,000 | 4,744 |
| Balances due from depository institutions in U.S. | $1,306,000 | 5,222 |
| U.S. branches of foreign banks | $26,000 | 137 |
| Balances due from foreign banks | $8,420,000 | 127 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $308,000 | 2,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,736,000 | 1,281 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,789,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $392,000 | 9,113 |
| Collection in domestic offices | $7,000 | 8,078 |
| Currency and coin in domestic offices | $385,000 | 6,547 |
| Balances due from depository institutions in U.S. | $1,731,000 | 4,338 |
| U.S. branches of foreign banks | $20,000 | 159 |
| Balances due from foreign banks | $28,972,000 | 82 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $9,694,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,617,000 | 1,543 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,640,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $407,000 | 9,257 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $405,000 | 6,211 |
| Balances due from depository institutions in U.S. | $7,897,000 | 941 |
| U.S. branches of foreign banks | $90,000 | 139 |
| Balances due from foreign banks | $12,613,000 | 117 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $723,000 | 1,848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,027,000 | 1,907 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,519,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $236,000 | 11,055 |
| Collection in domestic offices | $6,000 | 8,867 |
| Currency and coin in domestic offices | $230,000 | 8,241 |
| Balances due from depository institutions in U.S. | $5,265,000 | 1,801 |
| U.S. branches of foreign banks | $21,000 | 200 |
| Balances due from foreign banks | $23,695,000 | 126 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $323,000 | 2,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,725,000 | 3,601 |