Home > Bay Bank & Trust Co. > Cash and Balances Due
Bay Bank & Trust Co., Cash and Balances Due
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,370,000 | 636 |
| 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 | $6,642,000 | 2,119 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,406,000 | 637 |
| 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 | $7,340,000 | 1,837 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,017,000 | 592 |
| 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 | $9,026,000 | 1,386 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,412,000 | 695 |
| 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 | $7,694,000 | 1,590 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,774,000 | 816 |
| 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 | $7,104,000 | 1,634 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,221,000 | 798 |
| 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 | $7,601,000 | 1,654 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,556,000 | 840 |
| 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 | $8,707,000 | 1,454 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,738,000 | 684 |
| 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 | $7,475,000 | 1,688 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,945,000 | 606 |
| 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 | $6,576,000 | 2,155 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,383,000 | 533 |
| 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 | $6,743,000 | 1,980 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,618,000 | 423 |
| 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 | $8,155,000 | 1,763 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,122,000 | 396 |
| 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 | $6,723,000 | 2,200 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,969,000 | 430 |
| 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 | $6,429,000 | 2,335 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,745,000 | 338 |
| 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 | $12,096,000 | 1,166 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,422,000 | 308 |
| 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 | $17,305,000 | 877 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,738,000 | 279 |
| 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 | $13,519,000 | 1,092 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,087,000 | 301 |
| 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 | $12,527,000 | 1,242 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,757,000 | 347 |
| 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 | $13,106,000 | 1,027 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,463,000 | 387 |
| 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 | $15,166,000 | 984 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,988,000 | 353 |
| 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 | $13,583,000 | 1,056 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,315,000 | 416 |
| 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 | $14,336,000 | 1,132 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,709,000 | 342 |
| 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 | $18,343,000 | 791 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,797,000 | 396 |
| 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 | $16,762,000 | 982 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,465,000 | 342 |
| 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 | $16,710,000 | 920 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,145,000 | 427 |
| 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 | $16,730,000 | 1,041 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,632,000 | 372 |
| 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 | $34,804,000 | 480 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,233,000 | 396 |
| 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 | $17,660,000 | 908 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,377,000 | 329 |
| 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 | $18,397,000 | 779 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,721,000 | 303 |
| 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 | $17,857,000 | 797 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,844,000 | 339 |
| 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 | $19,620,000 | 795 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,188,000 | 401 |
| 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 | $14,728,000 | 1,094 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,982,000 | 551 |
| 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 | $13,456,000 | 1,150 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,410,000 | 775 |
| 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 | $15,124,000 | 1,143 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,451,000 | 543 |
| 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 | $12,849,000 | 1,357 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,240,000 | 672 |
| 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 | $13,205,000 | 1,413 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,470,000 | 482 |
| 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 | $12,584,000 | 1,386 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,020,000 | 618 |
| 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 | $13,741,000 | 1,285 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,123,000 | 863 |
| 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 | $11,626,000 | 1,447 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,963,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $8,526,000 | 1,104 |
| Collection in domestic offices | $4,658,000 | 1,081 |
| Currency and coin in domestic offices | $3,868,000 | 740 |
| Balances due from depository institutions in U.S. | $10,446,000 | 674 |
| 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 | $991,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,817,000 | 1,621 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,032,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $16,833,000 | 695 |
| Collection in domestic offices | $4,314,000 | 893 |
| Currency and coin in domestic offices | $12,519,000 | 478 |
| Balances due from depository institutions in U.S. | $5,607,000 | 1,189 |
| 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 | $592,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,675,000 | 944 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,628,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $10,407,000 | 888 |
| Collection in domestic offices | $7,443,000 | 688 |
| Currency and coin in domestic offices | $2,964,000 | 927 |
| Balances due from depository institutions in U.S. | $10,733,000 | 756 |
| 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 | $488,000 | 1,818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,442,000 | 1,327 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,550,000 | 2,117 |
| By balance type: | ||
| Cash items in process of collection | $8,682,000 | 1,033 |
| Collection in domestic offices | $4,661,000 | 1,033 |
| Currency and coin in domestic offices | $4,021,000 | 773 |
| Balances due from depository institutions in U.S. | $307,000 | 8,481 |
| 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 | $561,000 | 1,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,550,000 | 1,608 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,917,000 | 2,082 |
| By balance type: | ||
| Cash items in process of collection | $8,740,000 | 1,134 |
| Collection in domestic offices | $5,753,000 | 968 |
| Currency and coin in domestic offices | $2,987,000 | 1,128 |
| Balances due from depository institutions in U.S. | $444,000 | 8,179 |
| 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 | $733,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,917,000 | 1,682 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,745,000 | 2,210 |
| By balance type: | ||
| Cash items in process of collection | $8,023,000 | 1,245 |
| Collection in domestic offices | $5,623,000 | 1,043 |
| Currency and coin in domestic offices | $2,400,000 | 1,266 |
| Balances due from depository institutions in U.S. | $659,000 | 7,530 |
| 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 | $1,063,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,745,000 | 1,727 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,804,000 | 2,255 |
| By balance type: | ||
| Cash items in process of collection | $6,801,000 | 1,405 |
| Collection in domestic offices | $4,444,000 | 1,229 |
| Currency and coin in domestic offices | $2,357,000 | 1,278 |
| Balances due from depository institutions in U.S. | $500,000 | 8,727 |
| 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 | $1,503,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,777,000 | 1,847 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,404,000 | 2,319 |
| By balance type: | ||
| Cash items in process of collection | $6,235,000 | 1,400 |
| Collection in domestic offices | $3,401,000 | 1,348 |
| Currency and coin in domestic offices | $2,834,000 | 967 |
| Balances due from depository institutions in U.S. | $3,063,000 | 2,876 |
| 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 | $106,000 | 2,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,404,000 | 1,645 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,975,000 | 2,529 |
| By balance type: | ||
| Cash items in process of collection | $8,942,000 | 1,198 |
| Collection in domestic offices | $6,269,000 | 967 |
| Currency and coin in domestic offices | $2,673,000 | 1,005 |
| Balances due from depository institutions in U.S. | $440,000 | 10,641 |
| 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 | $593,000 | 1,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,975,000 | 1,761 |