Home > Ben Franklin Bank of Illinois > Cash and Balances Due
Ben Franklin Bank of Illinois, Cash and Balances Due
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,639,000 | 3,504 |
| 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 | $768,000 | 4,732 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,898,000 | 3,041 |
| 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 | $763,000 | 4,770 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,606,000 | 3,375 |
| 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 | $1,206,000 | 4,467 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,458,000 | 3,122 |
| 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 | $888,000 | 4,754 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,132,000 | 3,480 |
| 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 | $1,025,000 | 4,666 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,732,000 | 3,646 |
| 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 | $893,000 | 4,882 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,319,000 | 3,594 |
| 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 | $775,000 | 4,977 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,352,000 | 3,468 |
| 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 | $789,000 | 5,049 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,333,000 | 2,805 |
| 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 | $958,000 | 4,933 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,898,000 | 3,334 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $924,000 | 5,100 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,341,000 | 2,600 |
| 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 | $1,327,000 | 4,659 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,996,000 | 4,167 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,370,000 | 4,686 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,537,000 | 3,804 |
| 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 | $948,000 | 5,200 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,356,000 | 3,340 |
| 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 | $2,902,000 | 3,565 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,678,000 | 2,973 |
| 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 | $730,000 | 5,493 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,131,000 | 2,856 |
| 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 | $1,852,000 | 4,384 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,008,000 | 2,859 |
| 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 | $870,000 | 5,447 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,900,000 | 2,953 |
| 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 | $958,000 | 5,456 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,050,000 | 2,456 |
| 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 | $1,028,000 | 5,353 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,789,000 | 2,073 |
| 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 | $1,120,000 | 5,354 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,922,000 | 2,583 |
| 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 | $785,000 | 5,811 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,012,000 | 2,341 |
| 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 | $856,000 | 5,831 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,012,000 | 2,359 |
| 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 | $812,000 | 5,909 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,344,000 | 2,191 |
| 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 | $937,000 | 5,894 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,921,000 | 2,280 |
| 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 | $940,000 | 5,935 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,884,000 | 2,314 |
| 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 | $1,019,000 | 5,906 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,590,000 | 2,406 |
| 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 | $1,304,000 | 5,624 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,354,000 | 2,595 |
| 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 | $933,000 | 6,105 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,698,000 | 2,994 |
| 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 | $855,000 | 6,195 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,859,000 | 4,628 |
| 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 | $1,084,000 | 6,143 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,002,000 | 4,332 |
| 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 | $1,035,000 | 6,145 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,090,000 | 5,985 |
| 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 | $1,014,000 | 6,252 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,613,000 | 5,234 |
| 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 | $1,292,000 | 5,931 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,213,000 | 6,789 |
| By balance type: | ||
| Cash items in process of collection | $1,756,000 | 2,030 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $435,000 | 2,431 |
| 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 | $1,756,000 | 5,476 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,063,000 | 7,237 |
| By balance type: | ||
| Cash items in process of collection | $945,000 | 2,316 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $91,000 | 2,629 |
| 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 | $945,000 | 6,457 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,097,000 | 7,275 |
| By balance type: | ||
| Cash items in process of collection | $948,000 | 2,370 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $88,000 | 2,660 |
| 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 | $948,000 | 6,491 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,094,000 | 5,113 |
| By balance type: | ||
| Cash items in process of collection | $3,971,000 | 1,431 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $56,000 | 2,686 |
| 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 | $3,971,000 | 3,128 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,183,000 | 4,899 |
| By balance type: | ||
| Cash items in process of collection | $3,487,000 | 1,458 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,000 | 2,653 |
| 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 | $3,487,000 | 3,345 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,424,000 | 5,671 |
| By balance type: | ||
| Cash items in process of collection | $3,296,000 | 1,606 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| 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 | $3,296,000 | 3,726 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,425,000 | 5,186 |
| By balance type: | ||
| Cash items in process of collection | $3,469,000 | 1,575 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $3,469,000 | 3,612 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,354,000 | 5,663 |
| By balance type: | ||
| Cash items in process of collection | $1,965,000 | 2,038 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $1,965,000 | 5,197 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,029,000 | 6,469 |
| By balance type: | ||
| Cash items in process of collection | $1,006,000 | 2,378 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $1,006,000 | 6,853 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,740,000 | 5,696 |
| By balance type: | ||
| Cash items in process of collection | $851,000 | 2,460 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $66,000 | 2,633 |
| 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 | $851,000 | 6,986 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,756,000 | 5,722 |
| By balance type: | ||
| Cash items in process of collection | $894,000 | 2,475 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $66,000 | 2,636 |
| 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 | $894,000 | 7,105 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,444,000 | 5,855 |
| By balance type: | ||
| Cash items in process of collection | $1,516,000 | 2,269 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $66,000 | 2,631 |
| 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 | $1,516,000 | 6,201 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,033,000 | 3,174 |
| By balance type: | ||
| Cash items in process of collection | $5,356,000 | 1,289 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $66,000 | 2,518 |
| 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 | $5,356,000 | 2,798 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,353,000 | 4,409 |
| By balance type: | ||
| Cash items in process of collection | $1,304,000 | 2,283 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $66,000 | 2,474 |
| 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 | $1,304,000 | 6,485 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,891,000 | 5,782 |
| By balance type: | ||
| Cash items in process of collection | $1,048,000 | 2,380 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $66,000 | 2,494 |
| 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 | $1,048,000 | 7,058 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,266,000 | 6,389 |
| By balance type: | ||
| Cash items in process of collection | $1,619,000 | 2,193 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $66,000 | 2,522 |
| 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 | $1,619,000 | 6,137 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,357,000 | 7,382 |
| By balance type: | ||
| Cash items in process of collection | $612,000 | 2,505 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $66,000 | 2,418 |
| 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 | $612,000 | 7,818 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,268,000 | 4,916 |
| By balance type: | ||
| Cash items in process of collection | $975,000 | 2,330 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $67,000 | 2,421 |
| 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 | $975,000 | 7,038 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,864,000 | 3,910 |
| By balance type: | ||
| Cash items in process of collection | $813,000 | 2,432 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $346,000 | 2,148 |
| 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 | $813,000 | 7,421 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,440,000 | 3,609 |
| By balance type: | ||
| Cash items in process of collection | $826,000 | 2,427 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $343,000 | 2,171 |
| 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 | $826,000 | 7,433 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,456,000 | 2,672 |
| By balance type: | ||
| Cash items in process of collection | $1,803,000 | 2,062 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $340,000 | 2,110 |
| 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 | $1,803,000 | 6,089 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,677,000 | 3,458 |
| By balance type: | ||
| Cash items in process of collection | $1,374,000 | 2,167 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $337,000 | 2,114 |
| 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 | $1,374,000 | 6,514 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,675,000 | 2,852 |
| By balance type: | ||
| Cash items in process of collection | $1,550,000 | 2,134 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $333,000 | 2,130 |
| 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 | $1,550,000 | 6,343 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,750,000 | 4,770 |
| By balance type: | ||
| Cash items in process of collection | $1,186,000 | 2,319 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $325,000 | 2,289 |
| 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 | $1,186,000 | 6,946 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,839,000 | 5,902 |
| By balance type: | ||
| Cash items in process of collection | $1,718,000 | 2,099 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $322,000 | 2,223 |
| 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 | $1,718,000 | 6,283 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,491,000 | 6,145 |
| By balance type: | ||
| Cash items in process of collection | $1,633,000 | 2,098 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $320,000 | 2,215 |
| 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 | $1,633,000 | 6,302 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,669,000 | 5,859 |
| By balance type: | ||
| Cash items in process of collection | $1,599,000 | 1,959 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $318,000 | 1,847 |
| 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 | $1,599,000 | 6,334 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,819,000 | 5,649 |
| By balance type: | ||
| Cash items in process of collection | $1,809,000 | 1,928 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $316,000 | 1,861 |
| 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 | $1,809,000 | 5,891 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,665,000 | 4,959 |
| By balance type: | ||
| Cash items in process of collection | $2,595,000 | 1,592 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $315,000 | 1,756 |
| 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 | $2,595,000 | 4,945 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,382,000 | 5,330 |
| By balance type: | ||
| Cash items in process of collection | $2,083,000 | 1,768 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $314,000 | 1,777 |
| 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 | $2,083,000 | 5,727 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,952,000 | 4,916 |
| By balance type: | ||
| Cash items in process of collection | $2,623,000 | 1,652 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $313,000 | 1,795 |
| 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 | $2,623,000 | 5,048 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,942,000 | 4,275 |
| By balance type: | ||
| Cash items in process of collection | $3,893,000 | 1,396 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $312,000 | 1,820 |
| 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 | $3,893,000 | 3,785 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,662,000 | 4,015 |
| By balance type: | ||
| Cash items in process of collection | $4,925,000 | 1,261 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $313,000 | 1,691 |
| 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 | $4,925,000 | 3,351 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,844,000 | 3,951 |
| By balance type: | ||
| Cash items in process of collection | $5,188,000 | 1,221 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $313,000 | 1,730 |
| 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 | $5,188,000 | 3,133 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,682,000 | 3,099 |
| By balance type: | ||
| Cash items in process of collection | $4,855,000 | 1,278 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $246,000 | 1,764 |
| 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 | $4,855,000 | 3,557 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,079,000 | 1,534 |
| By balance type: | ||
| Cash items in process of collection | $3,871,000 | 1,370 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $245,000 | 1,769 |
| 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 | $3,871,000 | 4,113 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,853,000 | 1,761 |
| By balance type: | ||
| Cash items in process of collection | $3,510,000 | 1,400 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $245,000 | 1,649 |
| 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 | $3,510,000 | 4,410 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,598,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | $1,971,000 | 1,609 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $241,000 | 1,587 |
| 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 | $1,971,000 | 6,230 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,459,000 | 3,044 |
| By balance type: | ||
| Cash items in process of collection | $4,615,000 | 1,830 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $688,000 | 6,308 |
| 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 | $4,615,000 | 3,241 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,524,000 | 4,523 |
| By balance type: | ||
| Cash items in process of collection | $3,195,000 | 3,306 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $3,195,000 | 4,884 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,855,000 | 5,059 |
| By balance type: | ||
| Cash items in process of collection | $2,987,000 | 2,621 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $2,987,000 | 4,699 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,135,000 | 5,642 |
| By balance type: | ||
| Cash items in process of collection | $471,000 | 7,777 |
| Collection in domestic offices | $4,000 | 7,215 |
| Currency and coin in domestic offices | $467,000 | 5,598 |
| Balances due from depository institutions in U.S. | $2,664,000 | 2,794 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,919,000 | 6,338 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,548,000 | 6,693 |
| By balance type: | ||
| Cash items in process of collection | $476,000 | 8,134 |
| Collection in domestic offices | $24,000 | 6,873 |
| Currency and coin in domestic offices | $452,000 | 5,915 |
| Balances due from depository institutions in U.S. | $2,072,000 | 3,561 |
| 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 | $2,003,000 | 6,575 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,772,000 | 6,584 |
| By balance type: | ||
| Cash items in process of collection | $421,000 | 8,554 |
| Collection in domestic offices | $10,000 | 7,598 |
| Currency and coin in domestic offices | $411,000 | 6,129 |
| Balances due from depository institutions in U.S. | $2,351,000 | 3,243 |
| 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 | $2,294,000 | 6,151 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,249,000 | 5,829 |
| By balance type: | ||
| Cash items in process of collection | $505,000 | 8,413 |
| Collection in domestic offices | $9,000 | 7,960 |
| Currency and coin in domestic offices | $496,000 | 5,553 |
| Balances due from depository institutions in U.S. | $2,744,000 | 2,755 |
| 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 | $2,828,000 | 5,363 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,522,000 | 5,962 |
| By balance type: | ||
| Cash items in process of collection | $349,000 | 9,734 |
| Collection in domestic offices | $8,000 | 8,342 |
| Currency and coin in domestic offices | $341,000 | 6,917 |
| Balances due from depository institutions in U.S. | $3,173,000 | 2,759 |
| 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 | $2,424,000 | 5,999 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,591,000 | 8,189 |
| By balance type: | ||
| Cash items in process of collection | $2,065,000 | 3,934 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,000 | 12,890 |
| 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 | $2,065,000 | 7,402 |