Home > Barnes Banking Company > Cash and Balances Due
Barnes Banking Company, Cash and Balances Due
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,288,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $6,699,000 | 1,025 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $6,699,000 | 403 |
| Balances due from depository institutions in U.S. | $2,421,000 | 1,748 |
| 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 | $47,168,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,198,000 | 1,948 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,397,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $2,815,000 | 1,793 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,815,000 | 1,052 |
| Balances due from depository institutions in U.S. | $1,160,000 | 2,066 |
| 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 | $32,422,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,936,000 | 3,312 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,648,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $3,380,000 | 1,703 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,380,000 | 890 |
| Balances due from depository institutions in U.S. | $786,000 | 2,215 |
| 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 | $24,482,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,073,000 | 3,465 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,896,000 | 2,017 |
| By balance type: | ||
| Cash items in process of collection | $3,876,000 | 1,536 |
| Collection in domestic offices | $4,000 | 1,584 |
| Currency and coin in domestic offices | $3,872,000 | 753 |
| Balances due from depository institutions in U.S. | $8,160,000 | 972 |
| 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 | $3,860,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,886,000 | 840 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,648,000 | 1,931 |
| By balance type: | ||
| Cash items in process of collection | $3,690,000 | 1,609 |
| Collection in domestic offices | $3,000 | 1,566 |
| Currency and coin in domestic offices | $3,687,000 | 813 |
| Balances due from depository institutions in U.S. | $9,933,000 | 696 |
| 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 | $25,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,534,000 | 1,072 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,976,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $3,373,000 | 1,637 |
| Collection in domestic offices | $1,000 | 1,590 |
| Currency and coin in domestic offices | $3,372,000 | 809 |
| Balances due from depository institutions in U.S. | $13,578,000 | 522 |
| 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 | $25,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,792,000 | 848 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,887,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $3,408,000 | 1,664 |
| Collection in domestic offices | $4,000 | 1,541 |
| Currency and coin in domestic offices | $3,404,000 | 807 |
| Balances due from depository institutions in U.S. | $14,454,000 | 489 |
| 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 | $25,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,739,000 | 848 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,320,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $3,710,000 | 1,576 |
| Collection in domestic offices | $7,000 | 1,536 |
| Currency and coin in domestic offices | $3,703,000 | 740 |
| Balances due from depository institutions in U.S. | $12,595,000 | 565 |
| 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 | $15,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,194,000 | 873 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,517,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $4,254,000 | 1,498 |
| Collection in domestic offices | $7,000 | 1,484 |
| Currency and coin in domestic offices | $4,247,000 | 698 |
| Balances due from depository institutions in U.S. | $15,157,000 | 430 |
| 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 | $106,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,308,000 | 766 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,559,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $3,633,000 | 1,523 |
| Collection in domestic offices | $3,000 | 1,536 |
| Currency and coin in domestic offices | $3,630,000 | 705 |
| Balances due from depository institutions in U.S. | $15,901,000 | 383 |
| 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 | $25,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,413,000 | 684 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,383,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $4,627,000 | 1,412 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $4,626,000 | 578 |
| Balances due from depository institutions in U.S. | $20,722,000 | 341 |
| 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 | $34,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,208,000 | 582 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,438,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | $4,797,000 | 1,383 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $4,797,000 | 556 |
| Balances due from depository institutions in U.S. | $14,358,000 | 468 |
| 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 | $283,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,242,000 | 723 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,033,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $5,080,000 | 1,363 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $5,080,000 | 566 |
| Balances due from depository institutions in U.S. | $19,928,000 | 360 |
| 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 | $25,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,700,000 | 637 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,083,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $4,506,000 | 1,393 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $4,506,000 | 582 |
| Balances due from depository institutions in U.S. | $11,953,000 | 539 |
| 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 | $5,624,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,673,000 | 680 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,799,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $3,248,000 | 1,641 |
| Collection in domestic offices | $7,000 | 1,479 |
| Currency and coin in domestic offices | $3,241,000 | 822 |
| Balances due from depository institutions in U.S. | $21,555,000 | 332 |
| 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 | $1,996,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,501,000 | 617 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,017,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $4,035,000 | 1,492 |
| Collection in domestic offices | $3,000 | 1,602 |
| Currency and coin in domestic offices | $4,032,000 | 648 |
| Balances due from depository institutions in U.S. | $13,717,000 | 514 |
| 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 | $1,265,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,739,000 | 869 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,116,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $4,388,000 | 1,447 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,388,000 | 650 |
| Balances due from depository institutions in U.S. | $10,702,000 | 654 |
| 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 | $25,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,852,000 | 1,253 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,267,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $3,273,000 | 1,603 |
| Collection in domestic offices | $2,000 | 1,558 |
| Currency and coin in domestic offices | $3,271,000 | 784 |
| Balances due from depository institutions in U.S. | $18,702,000 | 383 |
| 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 | $292,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,588,000 | 1,225 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,082,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $3,516,000 | 1,526 |
| Collection in domestic offices | $4,000 | 1,307 |
| Currency and coin in domestic offices | $3,512,000 | 821 |
| Balances due from depository institutions in U.S. | $32,541,000 | 202 |
| 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 | $25,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,568,000 | 1,309 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,437,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $2,716,000 | 1,684 |
| Collection in domestic offices | $2,000 | 1,348 |
| Currency and coin in domestic offices | $2,714,000 | 1,000 |
| Balances due from depository institutions in U.S. | $20,696,000 | 293 |
| 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 | $25,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,092,000 | 1,525 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,532,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $2,991,000 | 1,497 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $2,991,000 | 836 |
| Balances due from depository institutions in U.S. | $26,507,000 | 232 |
| 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 | $34,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,258,000 | 871 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,758,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $3,039,000 | 1,561 |
| Collection in domestic offices | $3,000 | 1,249 |
| Currency and coin in domestic offices | $3,036,000 | 892 |
| Balances due from depository institutions in U.S. | $30,695,000 | 207 |
| 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 | $24,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,557,000 | 747 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,945,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $3,014,000 | 1,571 |
| Collection in domestic offices | $1,000 | 1,305 |
| Currency and coin in domestic offices | $3,013,000 | 899 |
| Balances due from depository institutions in U.S. | $54,906,000 | 140 |
| 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 | $25,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,031,000 | 644 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,902,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $2,796,000 | 1,606 |
| Collection in domestic offices | $35,000 | 1,151 |
| Currency and coin in domestic offices | $2,761,000 | 929 |
| Balances due from depository institutions in U.S. | $61,081,000 | 128 |
| 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 | $25,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,719,000 | 540 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,222,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $3,448,000 | 1,461 |
| Collection in domestic offices | $1,000 | 1,216 |
| Currency and coin in domestic offices | $3,447,000 | 789 |
| Balances due from depository institutions in U.S. | $53,749,000 | 148 |
| 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 | $25,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,230,000 | 877 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,184,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $2,837,000 | 1,564 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $2,837,000 | 892 |
| Balances due from depository institutions in U.S. | $67,322,000 | 130 |
| 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 | $25,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,210,000 | 592 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,745,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $2,949,000 | 1,541 |
| Collection in domestic offices | $3,000 | 1,223 |
| Currency and coin in domestic offices | $2,946,000 | 842 |
| Balances due from depository institutions in U.S. | $53,684,000 | 153 |
| 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 | $112,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,783,000 | 466 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,160,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $3,124,000 | 1,486 |
| Collection in domestic offices | $1,000 | 1,233 |
| Currency and coin in domestic offices | $3,123,000 | 768 |
| Balances due from depository institutions in U.S. | $24,011,000 | 306 |
| U.S. branches of foreign banks | $5,900,000 | 31 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $25,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,213,000 | 820 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,170,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $3,518,000 | 1,397 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $3,518,000 | 766 |
| Balances due from depository institutions in U.S. | $20,618,000 | 349 |
| U.S. branches of foreign banks | $5,900,000 | 30 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $34,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,166,000 | 963 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,362,000 | 1,678 |
| By balance type: | ||
| Cash items in process of collection | $2,987,000 | 1,422 |
| Collection in domestic offices | $3,000 | 1,098 |
| Currency and coin in domestic offices | $2,984,000 | 846 |
| Balances due from depository institutions in U.S. | $10,481,000 | 539 |
| 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 | $894,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,295,000 | 1,156 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,753,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $2,733,000 | 2,836 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $2,732,000 | 1,119 |
| Balances due from depository institutions in U.S. | $13,995,000 | 482 |
| 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 | $25,000 | 2,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,753,000 | 960 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,112,000 | 3,030 |
| By balance type: | ||
| Cash items in process of collection | $6,103,000 | 1,782 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $6,101,000 | 970 |
| Balances due from depository institutions in U.S. | $984,000 | 5,339 |
| 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 | $25,000 | 2,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,112,000 | 2,397 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,438,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $1,739,000 | 3,892 |
| Collection in domestic offices | $11,000 | 6,422 |
| Currency and coin in domestic offices | $1,728,000 | 1,662 |
| Balances due from depository institutions in U.S. | $18,297,000 | 420 |
| 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 | $402,000 | 1,916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,438,000 | 1,641 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,831,000 | 2,280 |
| By balance type: | ||
| Cash items in process of collection | $1,596,000 | 4,411 |
| Collection in domestic offices | $30,000 | 6,206 |
| Currency and coin in domestic offices | $1,566,000 | 2,088 |
| Balances due from depository institutions in U.S. | $7,185,000 | 1,017 |
| 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 | $50,000 | 2,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,831,000 | 1,739 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,683,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | $1,268,000 | 5,361 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $1,266,000 | 2,642 |
| Balances due from depository institutions in U.S. | $10,408,000 | 703 |
| 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 | $7,000 | 2,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,683,000 | 1,443 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,967,000 | 3,070 |
| By balance type: | ||
| Cash items in process of collection | $1,216,000 | 5,495 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $1,214,000 | 2,558 |
| Balances due from depository institutions in U.S. | $5,746,000 | 1,332 |
| 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 | $5,000 | 3,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,967,000 | 2,353 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,208,000 | 3,804 |
| By balance type: | ||
| Cash items in process of collection | $1,195,000 | 5,699 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $1,194,000 | 2,617 |
| Balances due from depository institutions in U.S. | $3,813,000 | 1,891 |
| 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 | $200,000 | 2,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,208,000 | 3,054 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,266,000 | 4,146 |
| By balance type: | ||
| Cash items in process of collection | $817,000 | 6,932 |
| Collection in domestic offices | $19,000 | 7,821 |
| Currency and coin in domestic offices | $798,000 | 3,556 |
| Balances due from depository institutions in U.S. | $4,442,000 | 1,899 |
| 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 | $7,000 | 3,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,266,000 | 2,896 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,753,000 | 4,244 |
| By balance type: | ||
| Cash items in process of collection | $957,000 | 6,485 |
| Collection in domestic offices | $4,000 | 9,057 |
| Currency and coin in domestic offices | $953,000 | 2,856 |
| Balances due from depository institutions in U.S. | $4,791,000 | 1,983 |
| 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 | $5,000 | 3,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,753,000 | 2,993 |