Home > Bank of Blue Valley > Cash and Balances Due
Bank of Blue Valley, Cash and Balances Due
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,879,000 | 3,530 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,238,000 | 1,286 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,136,000 | 2,461 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,294,000 | 822 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,856,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,543,000 | 753 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,276,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,672,000 | 595 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,004,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,622,000 | 751 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,544,000 | 2,876 |
| By balance type: | ||
| Cash items in process of collection | $7,406,000 | 950 |
| Collection in domestic offices | $5,805,000 | 725 |
| Currency and coin in domestic offices | $1,601,000 | 1,629 |
| Balances due from depository institutions in U.S. | $2,406,000 | 1,641 |
| 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 | $3,732,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,394,000 | 1,285 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,791,000 | 1,956 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,401,000 | 644 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,051,000 | 2,112 |
| By balance type: | ||
| Cash items in process of collection | $15,689,000 | 481 |
| Collection in domestic offices | $14,246,000 | 331 |
| Currency and coin in domestic offices | $1,443,000 | 1,677 |
| Balances due from depository institutions in U.S. | $3,746,000 | 1,479 |
| 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 | $617,000 | 1,911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,048,000 | 605 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,941,000 | 1,537 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,902,000 | 549 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,038,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $11,922,000 | 599 |
| Collection in domestic offices | $10,409,000 | 409 |
| Currency and coin in domestic offices | $1,513,000 | 1,716 |
| Balances due from depository institutions in U.S. | $6,192,000 | 1,245 |
| 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 | $7,925,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,766,000 | 659 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,245,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $17,279,000 | 423 |
| Collection in domestic offices | $15,647,000 | 291 |
| Currency and coin in domestic offices | $1,632,000 | 1,607 |
| Balances due from depository institutions in U.S. | $9,587,000 | 981 |
| 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 | $49,379,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,545,000 | 447 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,727,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $15,943,000 | 439 |
| Collection in domestic offices | $14,346,000 | 287 |
| Currency and coin in domestic offices | $1,597,000 | 1,717 |
| Balances due from depository institutions in U.S. | $6,355,000 | 1,249 |
| 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 | $33,428,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,090,000 | 512 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,319,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $14,688,000 | 451 |
| Collection in domestic offices | $12,928,000 | 277 |
| Currency and coin in domestic offices | $1,760,000 | 1,651 |
| Balances due from depository institutions in U.S. | $6,476,000 | 1,192 |
| 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 | $29,155,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,803,000 | 524 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,833,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $15,659,000 | 450 |
| Collection in domestic offices | $14,024,000 | 289 |
| Currency and coin in domestic offices | $1,635,000 | 1,656 |
| Balances due from depository institutions in U.S. | $7,066,000 | 1,109 |
| 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 | $23,109,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,178,000 | 504 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,600,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $16,195,000 | 422 |
| Collection in domestic offices | $14,586,000 | 260 |
| Currency and coin in domestic offices | $1,609,000 | 1,700 |
| Balances due from depository institutions in U.S. | $7,083,000 | 1,093 |
| 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 | $45,323,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,344,000 | 495 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,749,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $16,882,000 | 435 |
| Collection in domestic offices | $15,308,000 | 287 |
| Currency and coin in domestic offices | $1,574,000 | 1,703 |
| Balances due from depository institutions in U.S. | $7,763,000 | 1,020 |
| 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 | $12,104,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,069,000 | 485 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,919,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $19,354,000 | 381 |
| Collection in domestic offices | $17,575,000 | 243 |
| Currency and coin in domestic offices | $1,779,000 | 1,594 |
| Balances due from depository institutions in U.S. | $5,116,000 | 1,377 |
| 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 | $29,448,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,169,000 | 481 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,017,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $20,632,000 | 364 |
| Collection in domestic offices | $18,898,000 | 232 |
| Currency and coin in domestic offices | $1,734,000 | 1,645 |
| Balances due from depository institutions in U.S. | $6,276,000 | 1,145 |
| 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 | $42,109,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,575,000 | 449 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,980,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $15,920,000 | 427 |
| Collection in domestic offices | $14,351,000 | 288 |
| Currency and coin in domestic offices | $1,569,000 | 1,687 |
| Balances due from depository institutions in U.S. | $8,899,000 | 902 |
| 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 | $31,160,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,469,000 | 465 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,447,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $22,916,000 | 376 |
| Collection in domestic offices | $21,447,000 | 274 |
| Currency and coin in domestic offices | $1,469,000 | 1,708 |
| Balances due from depository institutions in U.S. | $7,399,000 | 1,070 |
| 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 | $35,132,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,995,000 | 452 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,518,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $19,332,000 | 422 |
| Collection in domestic offices | $17,516,000 | 315 |
| Currency and coin in domestic offices | $1,816,000 | 1,554 |
| Balances due from depository institutions in U.S. | $7,557,000 | 1,083 |
| 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 | $36,630,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,204,000 | 503 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,499,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $18,723,000 | 404 |
| Collection in domestic offices | $17,171,000 | 263 |
| Currency and coin in domestic offices | $1,552,000 | 1,713 |
| Balances due from depository institutions in U.S. | $8,176,000 | 970 |
| 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 | $13,600,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,428,000 | 446 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,253,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $18,468,000 | 444 |
| Collection in domestic offices | $16,621,000 | 331 |
| Currency and coin in domestic offices | $1,847,000 | 1,531 |
| Balances due from depository institutions in U.S. | $8,485,000 | 979 |
| 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 | $45,300,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,653,000 | 487 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,366,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $16,988,000 | 422 |
| Collection in domestic offices | $15,343,000 | 298 |
| Currency and coin in domestic offices | $1,645,000 | 1,588 |
| Balances due from depository institutions in U.S. | $8,348,000 | 991 |
| 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 | $56,030,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,911,000 | 469 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,434,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $15,169,000 | 419 |
| Collection in domestic offices | $13,489,000 | 274 |
| Currency and coin in domestic offices | $1,680,000 | 1,567 |
| Balances due from depository institutions in U.S. | $8,680,000 | 993 |
| 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 | $74,585,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,202,000 | 461 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,078,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $25,642,000 | 345 |
| Collection in domestic offices | $24,013,000 | 257 |
| Currency and coin in domestic offices | $1,629,000 | 1,622 |
| Balances due from depository institutions in U.S. | $8,456,000 | 1,034 |
| 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 | $66,979,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,353,000 | 413 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,134,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $16,349,000 | 426 |
| Collection in domestic offices | $14,664,000 | 302 |
| Currency and coin in domestic offices | $1,685,000 | 1,546 |
| Balances due from depository institutions in U.S. | $9,296,000 | 929 |
| 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 | $72,489,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,191,000 | 480 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,181,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $18,056,000 | 389 |
| Collection in domestic offices | $16,535,000 | 277 |
| Currency and coin in domestic offices | $1,521,000 | 1,619 |
| Balances due from depository institutions in U.S. | $7,159,000 | 1,128 |
| 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 | $77,966,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,875,000 | 478 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,989,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $19,267,000 | 357 |
| Collection in domestic offices | $17,530,000 | 249 |
| Currency and coin in domestic offices | $1,737,000 | 1,514 |
| Balances due from depository institutions in U.S. | $10,584,000 | 844 |
| 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 | $86,138,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,546,000 | 383 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,899,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $16,572,000 | 459 |
| Collection in domestic offices | $14,887,000 | 282 |
| Currency and coin in domestic offices | $1,685,000 | 1,438 |
| Balances due from depository institutions in U.S. | $7,180,000 | 1,227 |
| 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 | $76,147,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,480,000 | 522 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,172,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $20,766,000 | 365 |
| Collection in domestic offices | $19,169,000 | 219 |
| Currency and coin in domestic offices | $1,597,000 | 1,396 |
| Balances due from depository institutions in U.S. | $10,338,000 | 989 |
| 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 | $53,068,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,555,000 | 437 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,116,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $16,243,000 | 439 |
| Collection in domestic offices | $14,600,000 | 250 |
| Currency and coin in domestic offices | $1,643,000 | 1,463 |
| Balances due from depository institutions in U.S. | $6,645,000 | 1,282 |
| 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 | $67,228,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,564,000 | 513 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,056,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $21,731,000 | 327 |
| Collection in domestic offices | $19,858,000 | 165 |
| Currency and coin in domestic offices | $1,873,000 | 1,373 |
| Balances due from depository institutions in U.S. | $7,418,000 | 1,188 |
| 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 | $78,907,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,753,000 | 372 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,781,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $20,862,000 | 304 |
| Collection in domestic offices | $19,172,000 | 147 |
| Currency and coin in domestic offices | $1,690,000 | 1,394 |
| Balances due from depository institutions in U.S. | $16,808,000 | 619 |
| 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 | $67,111,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,255,000 | 261 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,430,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $21,925,000 | 330 |
| Collection in domestic offices | $20,301,000 | 175 |
| Currency and coin in domestic offices | $1,624,000 | 1,470 |
| Balances due from depository institutions in U.S. | $7,457,000 | 1,162 |
| 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 | $97,048,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,798,000 | 392 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $146,176,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $20,958,000 | 351 |
| Collection in domestic offices | $19,405,000 | 177 |
| Currency and coin in domestic offices | $1,553,000 | 1,502 |
| Balances due from depository institutions in U.S. | $8,947,000 | 1,018 |
| 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 | $116,271,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,579,000 | 390 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $147,246,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $23,109,000 | 316 |
| Collection in domestic offices | $21,543,000 | 149 |
| Currency and coin in domestic offices | $1,566,000 | 1,511 |
| Balances due from depository institutions in U.S. | $7,536,000 | 1,093 |
| 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 | $116,601,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,333,000 | 365 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,983,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $25,680,000 | 315 |
| Collection in domestic offices | $24,096,000 | 173 |
| Currency and coin in domestic offices | $1,584,000 | 1,479 |
| Balances due from depository institutions in U.S. | $6,827,000 | 1,122 |
| 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 | $64,476,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,126,000 | 381 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $152,670,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $15,360,000 | 459 |
| Collection in domestic offices | $13,779,000 | 249 |
| Currency and coin in domestic offices | $1,581,000 | 1,501 |
| Balances due from depository institutions in U.S. | $9,193,000 | 896 |
| 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 | $128,118,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,146,000 | 498 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,571,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $19,091,000 | 416 |
| Collection in domestic offices | $17,422,000 | 232 |
| Currency and coin in domestic offices | $1,669,000 | 1,481 |
| Balances due from depository institutions in U.S. | $5,540,000 | 1,262 |
| 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 | $68,940,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,294,000 | 568 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,485,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $17,273,000 | 441 |
| Collection in domestic offices | $15,507,000 | 250 |
| Currency and coin in domestic offices | $1,766,000 | 1,435 |
| Balances due from depository institutions in U.S. | $7,691,000 | 1,001 |
| 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 | $80,521,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,592,000 | 536 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,973,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $19,311,000 | 449 |
| Collection in domestic offices | $17,359,000 | 252 |
| Currency and coin in domestic offices | $1,952,000 | 1,371 |
| Balances due from depository institutions in U.S. | $4,417,000 | 1,216 |
| 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 | $1,245,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,630,000 | 551 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,010,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $12,863,000 | 637 |
| Collection in domestic offices | $10,955,000 | 389 |
| Currency and coin in domestic offices | $1,908,000 | 1,316 |
| Balances due from depository institutions in U.S. | $22,429,000 | 344 |
| 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 | $718,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,576,000 | 558 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,088,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $2,726,000 | 1,837 |
| Collection in domestic offices | $1,019,000 | 1,152 |
| Currency and coin in domestic offices | $1,707,000 | 1,399 |
| Balances due from depository institutions in U.S. | $18,382,000 | 384 |
| 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 | $980,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,036,000 | 688 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,629,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $2,989,000 | 1,752 |
| Collection in domestic offices | $1,260,000 | 1,122 |
| Currency and coin in domestic offices | $1,729,000 | 1,403 |
| Balances due from depository institutions in U.S. | $16,677,000 | 449 |
| 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 | $963,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,287,000 | 685 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,139,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $4,841,000 | 1,399 |
| Collection in domestic offices | $2,875,000 | 991 |
| Currency and coin in domestic offices | $1,966,000 | 1,342 |
| Balances due from depository institutions in U.S. | $12,570,000 | 502 |
| 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 | $728,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,827,000 | 823 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,772,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $4,887,000 | 1,316 |
| Collection in domestic offices | $3,212,000 | 934 |
| Currency and coin in domestic offices | $1,675,000 | 1,370 |
| Balances due from depository institutions in U.S. | $11,488,000 | 502 |
| 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 | $1,396,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,425,000 | 763 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,369,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $4,760,000 | 1,397 |
| Collection in domestic offices | $2,952,000 | 1,001 |
| Currency and coin in domestic offices | $1,808,000 | 1,339 |
| Balances due from depository institutions in U.S. | $13,091,000 | 499 |
| 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 | $1,518,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,963,000 | 765 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,134,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $3,781,000 | 1,551 |
| Collection in domestic offices | $1,904,000 | 1,073 |
| Currency and coin in domestic offices | $1,877,000 | 1,316 |
| Balances due from depository institutions in U.S. | $11,835,000 | 549 |
| 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 | $1,518,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,919,000 | 832 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,855,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $5,063,000 | 1,365 |
| Collection in domestic offices | $3,204,000 | 962 |
| Currency and coin in domestic offices | $1,859,000 | 1,339 |
| Balances due from depository institutions in U.S. | $14,752,000 | 484 |
| 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 | $2,040,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,499,000 | 742 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,945,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $3,074,000 | 1,673 |
| Collection in domestic offices | $1,487,000 | 1,080 |
| Currency and coin in domestic offices | $1,587,000 | 1,393 |
| Balances due from depository institutions in U.S. | $10,418,000 | 599 |
| 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 | $1,453,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,565,000 | 1,027 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,493,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $3,543,000 | 1,577 |
| Collection in domestic offices | $2,027,000 | 1,060 |
| Currency and coin in domestic offices | $1,516,000 | 1,426 |
| Balances due from depository institutions in U.S. | $15,139,000 | 469 |
| 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 | $811,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,202,000 | 850 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,659,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $3,410,000 | 1,609 |
| Collection in domestic offices | $1,915,000 | 1,055 |
| Currency and coin in domestic offices | $1,495,000 | 1,463 |
| Balances due from depository institutions in U.S. | $20,456,000 | 338 |
| 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 | $793,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,404,000 | 627 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,657,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $3,791,000 | 1,539 |
| Collection in domestic offices | $2,133,000 | 1,010 |
| Currency and coin in domestic offices | $1,658,000 | 1,412 |
| Balances due from depository institutions in U.S. | $24,104,000 | 288 |
| 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 | $762,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,493,000 | 1,055 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,927,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $4,231,000 | 1,453 |
| Collection in domestic offices | $2,680,000 | 978 |
| Currency and coin in domestic offices | $1,551,000 | 1,400 |
| Balances due from depository institutions in U.S. | $14,871,000 | 482 |
| 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 | $825,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,476,000 | 846 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,793,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $4,670,000 | 1,353 |
| Collection in domestic offices | $3,241,000 | 864 |
| Currency and coin in domestic offices | $1,429,000 | 1,358 |
| Balances due from depository institutions in U.S. | $14,359,000 | 453 |
| 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 | $764,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,612,000 | 810 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,205,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $4,393,000 | 1,357 |
| Collection in domestic offices | $2,646,000 | 881 |
| Currency and coin in domestic offices | $1,747,000 | 1,293 |
| Balances due from depository institutions in U.S. | $19,750,000 | 306 |
| 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 | $1,062,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,868,000 | 590 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,994,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $4,258,000 | 1,290 |
| Collection in domestic offices | $2,611,000 | 831 |
| Currency and coin in domestic offices | $1,647,000 | 1,225 |
| Balances due from depository institutions in U.S. | $14,924,000 | 404 |
| 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 | $812,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,645,000 | 731 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,020,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $3,518,000 | 1,456 |
| Collection in domestic offices | $2,086,000 | 891 |
| Currency and coin in domestic offices | $1,432,000 | 1,293 |
| Balances due from depository institutions in U.S. | $26,095,000 | 241 |
| 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 | $1,407,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,663,000 | 511 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,840,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $3,859,000 | 1,424 |
| Collection in domestic offices | $2,435,000 | 879 |
| Currency and coin in domestic offices | $1,424,000 | 1,309 |
| Balances due from depository institutions in U.S. | $16,779,000 | 409 |
| 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 | $2,202,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,451,000 | 710 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,128,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $4,487,000 | 1,309 |
| Collection in domestic offices | $3,256,000 | 808 |
| Currency and coin in domestic offices | $1,231,000 | 1,345 |
| Balances due from depository institutions in U.S. | $21,574,000 | 346 |
| 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 | $1,067,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,546,000 | 595 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,412,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $5,610,000 | 1,194 |
| Collection in domestic offices | $4,199,000 | 767 |
| Currency and coin in domestic offices | $1,411,000 | 1,238 |
| Balances due from depository institutions in U.S. | $14,917,000 | 452 |
| 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 | $885,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,164,000 | 791 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,165,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $4,963,000 | 1,243 |
| Collection in domestic offices | $4,008,000 | 774 |
| Currency and coin in domestic offices | $955,000 | 1,303 |
| Balances due from depository institutions in U.S. | $13,948,000 | 492 |
| 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 | $1,254,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,920,000 | 861 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,447,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $6,165,000 | 1,154 |
| Collection in domestic offices | $4,929,000 | 775 |
| Currency and coin in domestic offices | $1,236,000 | 1,253 |
| Balances due from depository institutions in U.S. | $19,465,000 | 385 |
| 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 | $817,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,031,000 | 728 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,777,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $4,769,000 | 1,273 |
| Collection in domestic offices | $3,512,000 | 828 |
| Currency and coin in domestic offices | $1,257,000 | 1,251 |
| Balances due from depository institutions in U.S. | $22,252,000 | 324 |
| 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 | $756,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,644,000 | 624 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,754,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $4,809,000 | 1,226 |
| Collection in domestic offices | $3,440,000 | 770 |
| Currency and coin in domestic offices | $1,369,000 | 1,160 |
| Balances due from depository institutions in U.S. | $22,003,000 | 326 |
| 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 | $942,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,613,000 | 633 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,159,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $4,923,000 | 1,167 |
| Collection in domestic offices | $3,231,000 | 764 |
| Currency and coin in domestic offices | $1,692,000 | 1,060 |
| Balances due from depository institutions in U.S. | $10,713,000 | 535 |
| 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 | $4,523,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,659,000 | 840 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,720,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $1,785,000 | 3,842 |
| Collection in domestic offices | $263,000 | 3,913 |
| Currency and coin in domestic offices | $1,522,000 | 2,136 |
| Balances due from depository institutions in U.S. | $10,949,000 | 641 |
| 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 | $986,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,277,000 | 1,198 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,459,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $7,491,000 | 1,444 |
| Collection in domestic offices | $189,000 | 4,129 |
| Currency and coin in domestic offices | $7,302,000 | 784 |
| Balances due from depository institutions in U.S. | $7,226,000 | 872 |
| 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 | $742,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,890,000 | 1,116 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,299,000 | 2,690 |
| By balance type: | ||
| Cash items in process of collection | $2,157,000 | 3,324 |
| Collection in domestic offices | $1,099,000 | 2,793 |
| Currency and coin in domestic offices | $1,058,000 | 2,807 |
| Balances due from depository institutions in U.S. | $5,448,000 | 1,602 |
| 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 | $694,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,234,000 | 1,904 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,180,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | $1,188,000 | 5,287 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,188,000 | 2,726 |
| Balances due from depository institutions in U.S. | $10,660,000 | 641 |
| 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 | $332,000 | 1,999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,038,000 | 1,277 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,598,000 | 2,388 |
| By balance type: | ||
| Cash items in process of collection | $1,046,000 | 5,914 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,046,000 | 3,149 |
| Balances due from depository institutions in U.S. | $7,452,000 | 985 |
| 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 | $100,000 | 2,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,598,000 | 1,899 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,856,000 | 3,596 |
| By balance type: | ||
| Cash items in process of collection | $721,000 | 7,068 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $721,000 | 4,123 |
| Balances due from depository institutions in U.S. | $5,099,000 | 1,532 |
| 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 | $36,000 | 2,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,856,000 | 2,750 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,710,000 | 2,982 |
| By balance type: | ||
| Cash items in process of collection | $1,378,000 | 5,225 |
| Collection in domestic offices | $292,000 | 5,027 |
| Currency and coin in domestic offices | $1,086,000 | 2,861 |
| Balances due from depository institutions in U.S. | $5,332,000 | 1,295 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,710,000 | 2,430 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,369,000 | 4,908 |
| By balance type: | ||
| Cash items in process of collection | $414,000 | 9,201 |
| Collection in domestic offices | $32,000 | 7,405 |
| Currency and coin in domestic offices | $382,000 | 6,434 |
| Balances due from depository institutions in U.S. | $3,955,000 | 2,185 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,369,000 | 3,493 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,925,000 | 7,536 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 11,036 |
| Collection in domestic offices | $126,000 | 6,212 |
| Currency and coin in domestic offices | $112,000 | 10,299 |
| Balances due from depository institutions in U.S. | $2,687,000 | 3,849 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,925,000 | 5,611 |