Home > Alpine Bank & Trust Co. > Cash and Balances Due
Alpine Bank & Trust Co., Cash and Balances Due
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,197,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $11,684,000 | 569 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $11,684,000 | 282 |
| Balances due from depository institutions in U.S. | $13,262,000 | 478 |
| 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 | $56,251,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,643,000 | 449 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,705,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $13,046,000 | 471 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $13,046,000 | 252 |
| Balances due from depository institutions in U.S. | $20,316,000 | 349 |
| 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 | $70,343,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,655,000 | 324 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,619,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | $13,441,000 | 571 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $13,441,000 | 264 |
| Balances due from depository institutions in U.S. | $13,110,000 | 696 |
| 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 | $7,068,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,746,000 | 471 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,714,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | $10,756,000 | 569 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $10,756,000 | 296 |
| Balances due from depository institutions in U.S. | $15,361,000 | 447 |
| 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 | $6,597,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,312,000 | 438 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,266,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $12,615,000 | 580 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $12,615,000 | 268 |
| Balances due from depository institutions in U.S. | $16,504,000 | 564 |
| 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 | $20,147,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,272,000 | 413 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,585,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $11,658,000 | 544 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $11,658,000 | 283 |
| Balances due from depository institutions in U.S. | $12,869,000 | 525 |
| 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 | $4,058,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,717,000 | 478 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,741,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $12,928,000 | 568 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $12,928,000 | 271 |
| Balances due from depository institutions in U.S. | $13,982,000 | 699 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $4,831,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,099,000 | 453 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,500,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $11,271,000 | 614 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $11,271,000 | 288 |
| Balances due from depository institutions in U.S. | $15,905,000 | 637 |
| 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 | $31,324,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,365,000 | 452 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,754,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $11,546,000 | 583 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $11,546,000 | 303 |
| Balances due from depository institutions in U.S. | $12,877,000 | 754 |
| 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 | $58,331,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,546,000 | 487 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,006,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $11,205,000 | 567 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $11,205,000 | 303 |
| Balances due from depository institutions in U.S. | $11,043,000 | 826 |
| 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 | $48,758,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,184,000 | 513 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,141,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $11,208,000 | 601 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $11,208,000 | 303 |
| Balances due from depository institutions in U.S. | $12,992,000 | 699 |
| 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 | $23,941,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,547,000 | 496 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,114,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $10,984,000 | 598 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $10,984,000 | 320 |
| Balances due from depository institutions in U.S. | $10,789,000 | 824 |
| 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 | $23,341,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,872,000 | 529 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,632,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $11,108,000 | 631 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $11,108,000 | 308 |
| Balances due from depository institutions in U.S. | $15,665,000 | 561 |
| 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 | $33,859,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,466,000 | 498 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,574,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $10,276,000 | 666 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $10,276,000 | 327 |
| Balances due from depository institutions in U.S. | $24,011,000 | 424 |
| 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 | $24,287,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,463,000 | 541 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,841,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $11,470,000 | 624 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $11,470,000 | 309 |
| Balances due from depository institutions in U.S. | $22,235,000 | 428 |
| 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 | $17,136,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,514,000 | 516 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,948,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $10,105,000 | 687 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $10,105,000 | 318 |
| Balances due from depository institutions in U.S. | $23,071,000 | 390 |
| 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 | $34,772,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,013,000 | 513 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,804,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $9,105,000 | 874 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $9,105,000 | 354 |
| Balances due from depository institutions in U.S. | $27,472,000 | 341 |
| 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 | $51,227,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,504,000 | 511 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,775,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $9,769,000 | 782 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $9,769,000 | 330 |
| Balances due from depository institutions in U.S. | $19,008,000 | 492 |
| 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 | $57,998,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,756,000 | 478 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,105,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $11,093,000 | 655 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $11,093,000 | 302 |
| Balances due from depository institutions in U.S. | $12,851,000 | 683 |
| 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 | $19,161,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,970,000 | 512 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,923,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $7,706,000 | 993 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $7,706,000 | 396 |
| Balances due from depository institutions in U.S. | $22,368,000 | 417 |
| 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 | $40,849,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,170,000 | 454 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,424,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $8,663,000 | 789 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $8,663,000 | 351 |
| Balances due from depository institutions in U.S. | $17,661,000 | 526 |
| 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 | $88,100,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,457,000 | 460 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $160,257,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $6,879,000 | 871 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $6,879,000 | 424 |
| Balances due from depository institutions in U.S. | $13,065,000 | 708 |
| 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 | $140,313,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,153,000 | 580 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,563,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $6,869,000 | 1,074 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $6,869,000 | 469 |
| Balances due from depository institutions in U.S. | $20,084,000 | 530 |
| 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 | $65,610,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,654,000 | 524 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,666,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $7,709,000 | 863 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $7,709,000 | 371 |
| Balances due from depository institutions in U.S. | $13,479,000 | 673 |
| 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 | $24,478,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,901,000 | 569 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,257,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $16,318,000 | 432 |
| Collection in domestic offices | $9,022,000 | 454 |
| Currency and coin in domestic offices | $7,296,000 | 393 |
| Balances due from depository institutions in U.S. | $11,948,000 | 770 |
| 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 | $63,991,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,013,000 | 421 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,655,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $16,962,000 | 395 |
| Collection in domestic offices | $10,019,000 | 388 |
| Currency and coin in domestic offices | $6,943,000 | 413 |
| Balances due from depository institutions in U.S. | $13,000,000 | 710 |
| 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 | $48,693,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,764,000 | 381 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,899,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $17,769,000 | 428 |
| Collection in domestic offices | $9,991,000 | 402 |
| Currency and coin in domestic offices | $7,778,000 | 361 |
| Balances due from depository institutions in U.S. | $11,384,000 | 896 |
| 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 | $31,746,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,955,000 | 416 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,883,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $18,196,000 | 402 |
| Collection in domestic offices | $10,524,000 | 348 |
| Currency and coin in domestic offices | $7,672,000 | 342 |
| Balances due from depository institutions in U.S. | $8,926,000 | 1,094 |
| 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 | $34,761,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,044,000 | 433 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,331,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $22,887,000 | 330 |
| Collection in domestic offices | $14,929,000 | 245 |
| Currency and coin in domestic offices | $7,958,000 | 369 |
| Balances due from depository institutions in U.S. | $6,923,000 | 1,250 |
| 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 | $39,521,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,771,000 | 369 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,448,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $14,329,000 | 453 |
| Collection in domestic offices | $5,940,000 | 452 |
| Currency and coin in domestic offices | $8,389,000 | 341 |
| Balances due from depository institutions in U.S. | $4,588,000 | 1,523 |
| 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 | $47,531,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,887,000 | 595 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,852,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $13,398,000 | 458 |
| Collection in domestic offices | $5,042,000 | 481 |
| Currency and coin in domestic offices | $8,356,000 | 325 |
| Balances due from depository institutions in U.S. | $14,741,000 | 688 |
| 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 | $45,713,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,110,000 | 355 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,972,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $17,049,000 | 402 |
| Collection in domestic offices | $7,770,000 | 392 |
| Currency and coin in domestic offices | $9,279,000 | 308 |
| Balances due from depository institutions in U.S. | $12,012,000 | 844 |
| 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 | $76,911,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,033,000 | 389 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,973,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $16,926,000 | 418 |
| Collection in domestic offices | $7,825,000 | 387 |
| Currency and coin in domestic offices | $9,101,000 | 321 |
| Balances due from depository institutions in U.S. | $12,564,000 | 829 |
| 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 | $48,483,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,477,000 | 392 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,427,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $13,566,000 | 493 |
| Collection in domestic offices | $5,322,000 | 513 |
| Currency and coin in domestic offices | $8,244,000 | 345 |
| Balances due from depository institutions in U.S. | $11,042,000 | 866 |
| 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 | $17,819,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,598,000 | 451 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,919,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $18,062,000 | 426 |
| Collection in domestic offices | $9,810,000 | 380 |
| Currency and coin in domestic offices | $8,252,000 | 324 |
| Balances due from depository institutions in U.S. | $1,992,000 | 1,828 |
| 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 | $18,865,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,044,000 | 619 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,344,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $16,712,000 | 423 |
| Collection in domestic offices | $8,738,000 | 364 |
| Currency and coin in domestic offices | $7,974,000 | 355 |
| Balances due from depository institutions in U.S. | $20,605,000 | 492 |
| 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 | $35,027,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,292,000 | 314 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,256,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $6,636,000 | 1,073 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $6,636,000 | 413 |
| Balances due from depository institutions in U.S. | $26,475,000 | 386 |
| 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 | $31,145,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,224,000 | 203 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,593,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $6,510,000 | 1,058 |
| Collection in domestic offices | $7,000 | 1,540 |
| Currency and coin in domestic offices | $6,503,000 | 429 |
| Balances due from depository institutions in U.S. | $13,424,000 | 670 |
| 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 | $4,659,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,582,000 | 538 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,878,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $9,179,000 | 841 |
| Collection in domestic offices | $2,000 | 1,589 |
| Currency and coin in domestic offices | $9,177,000 | 315 |
| Balances due from depository institutions in U.S. | $16,067,000 | 454 |
| 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 | $3,632,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,743,000 | 573 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,932,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $5,527,000 | 1,280 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $5,527,000 | 505 |
| Balances due from depository institutions in U.S. | $13,964,000 | 513 |
| 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 | $3,441,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,898,000 | 623 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,257,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $4,497,000 | 1,464 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $4,497,000 | 595 |
| Balances due from depository institutions in U.S. | $18,053,000 | 395 |
| 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 | $2,707,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,246,000 | 602 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,990,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $4,894,000 | 1,403 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $4,894,000 | 557 |
| Balances due from depository institutions in U.S. | $17,143,000 | 440 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,953,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,979,000 | 594 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,470,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $5,188,000 | 1,346 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $5,188,000 | 559 |
| Balances due from depository institutions in U.S. | $13,967,000 | 462 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,315,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,460,000 | 722 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,049,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $4,480,000 | 1,376 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $4,480,000 | 564 |
| Balances due from depository institutions in U.S. | $16,926,000 | 360 |
| 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 | $1,643,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,039,000 | 583 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,615,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $4,877,000 | 1,378 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $4,877,000 | 543 |
| Balances due from depository institutions in U.S. | $17,105,000 | 398 |
| 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 | $2,633,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,607,000 | 593 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,170,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $4,443,000 | 1,434 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $4,443,000 | 600 |
| Balances due from depository institutions in U.S. | $16,936,000 | 395 |
| 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 | $791,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,160,000 | 636 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,052,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $5,126,000 | 1,352 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $5,126,000 | 561 |
| Balances due from depository institutions in U.S. | $16,849,000 | 418 |
| 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 | $1,077,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,034,000 | 693 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,036,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $4,899,000 | 1,342 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $4,899,000 | 528 |
| Balances due from depository institutions in U.S. | $14,837,000 | 437 |
| 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 | $300,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,025,000 | 724 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,983,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $4,773,000 | 1,391 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $4,773,000 | 561 |
| Balances due from depository institutions in U.S. | $21,721,000 | 328 |
| 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 | $489,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,973,000 | 604 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,086,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $4,857,000 | 1,346 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $4,857,000 | 539 |
| Balances due from depository institutions in U.S. | $15,483,000 | 460 |
| 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 | $746,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,074,000 | 731 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,975,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $5,346,000 | 1,319 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $5,346,000 | 536 |
| Balances due from depository institutions in U.S. | $13,448,000 | 535 |
| 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 | $181,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,965,000 | 893 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,620,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $5,375,000 | 1,288 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $5,375,000 | 476 |
| Balances due from depository institutions in U.S. | $17,030,000 | 411 |
| 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 | $1,215,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,610,000 | 691 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,272,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $5,680,000 | 1,233 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $5,680,000 | 516 |
| Balances due from depository institutions in U.S. | $13,134,000 | 487 |
| 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 | $458,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,262,000 | 832 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,941,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $5,605,000 | 1,187 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $5,605,000 | 504 |
| Balances due from depository institutions in U.S. | $9,041,000 | 632 |
| 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 | $295,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,931,000 | 990 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,472,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $5,448,000 | 1,149 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $5,448,000 | 471 |
| Balances due from depository institutions in U.S. | $7,925,000 | 693 |
| 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 | $99,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,462,000 | 1,071 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,270,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $5,224,000 | 1,210 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $5,224,000 | 531 |
| Balances due from depository institutions in U.S. | $10,649,000 | 554 |
| 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 | $397,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,260,000 | 940 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,413,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $5,547,000 | 1,198 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $5,547,000 | 501 |
| Balances due from depository institutions in U.S. | $10,854,000 | 571 |
| 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 | $1,012,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,403,000 | 911 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,248,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $5,002,000 | 1,238 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $5,002,000 | 538 |
| Balances due from depository institutions in U.S. | $11,770,000 | 574 |
| 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 | $476,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,238,000 | 893 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,180,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $6,145,000 | 1,138 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $6,145,000 | 461 |
| Balances due from depository institutions in U.S. | $10,760,000 | 572 |
| 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 | $275,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,170,000 | 1,007 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,752,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $4,380,000 | 1,305 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $4,380,000 | 620 |
| Balances due from depository institutions in U.S. | $13,513,000 | 506 |
| 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 | $3,859,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,742,000 | 794 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,779,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $5,391,000 | 1,227 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $5,391,000 | 509 |
| Balances due from depository institutions in U.S. | $16,722,000 | 455 |
| 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 | $6,666,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,766,000 | 648 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,956,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $4,830,000 | 1,265 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $4,830,000 | 538 |
| Balances due from depository institutions in U.S. | $14,306,000 | 500 |
| 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 | $4,820,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,944,000 | 728 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,113,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $5,687,000 | 1,139 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $5,687,000 | 517 |
| Balances due from depository institutions in U.S. | $17,273,000 | 414 |
| 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 | $6,153,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,099,000 | 604 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,701,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $5,983,000 | 1,078 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $5,983,000 | 492 |
| Balances due from depository institutions in U.S. | $11,744,000 | 498 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,974,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,690,000 | 837 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,263,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $4,993,000 | 1,719 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $4,991,000 | 584 |
| Balances due from depository institutions in U.S. | $11,558,000 | 608 |
| 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 | $1,712,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,214,000 | 886 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,061,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $6,767,000 | 1,611 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $6,767,000 | 858 |
| Balances due from depository institutions in U.S. | $7,265,000 | 863 |
| 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 | $3,029,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,994,000 | 993 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,016,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $4,316,000 | 1,886 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $4,316,000 | 650 |
| Balances due from depository institutions in U.S. | $9,597,000 | 852 |
| 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 | $1,103,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,989,000 | 1,043 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,275,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $3,603,000 | 2,313 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $3,602,000 | 845 |
| Balances due from depository institutions in U.S. | $11,691,000 | 596 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,981,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,265,000 | 891 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,774,000 | 1,509 |
| By balance type: | ||
| Cash items in process of collection | $3,632,000 | 2,459 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $3,629,000 | 912 |
| Balances due from depository institutions in U.S. | $8,346,000 | 863 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,796,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,730,000 | 1,248 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,494,000 | 2,050 |
| By balance type: | ||
| Cash items in process of collection | $3,113,000 | 2,832 |
| Collection in domestic offices | $5,000 | 7,897 |
| Currency and coin in domestic offices | $3,108,000 | 979 |
| Balances due from depository institutions in U.S. | $7,261,000 | 1,055 |
| 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 | $120,000 | 2,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,477,000 | 1,601 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,860,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | $2,878,000 | 3,005 |
| Collection in domestic offices | $4,000 | 8,334 |
| Currency and coin in domestic offices | $2,874,000 | 1,052 |
| Balances due from depository institutions in U.S. | $9,982,000 | 650 |
| 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 | $12,860,000 | 1,307 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,375,000 | 4,070 |
| By balance type: | ||
| Cash items in process of collection | $1,129,000 | 5,784 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,129,000 | 2,503 |
| Balances due from depository institutions in U.S. | $4,246,000 | 2,004 |
| 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 | $5,375,000 | 2,828 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,652,000 | 2,907 |
| By balance type: | ||
| Cash items in process of collection | $1,360,000 | 5,317 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,360,000 | 1,981 |
| Balances due from depository institutions in U.S. | $7,292,000 | 1,239 |
| 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 | $8,652,000 | 2,021 |