Home > Beneficial Bank > Cash and Balances Due
Beneficial Bank, Cash and Balances Due
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $852,536,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $60,144,000 | 178 |
| Collection in domestic offices | $38,183,000 | 164 |
| Currency and coin in domestic offices | $21,961,000 | 181 |
| Balances due from depository institutions in U.S. | $835,000 | 1,121 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $791,557,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,292,000 | 218 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $842,941,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $46,764,000 | 195 |
| Collection in domestic offices | $26,967,000 | 197 |
| Currency and coin in domestic offices | $19,797,000 | 173 |
| Balances due from depository institutions in U.S. | $819,000 | 1,132 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $795,358,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,922,000 | 262 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $586,829,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $52,351,000 | 178 |
| Collection in domestic offices | $32,129,000 | 173 |
| Currency and coin in domestic offices | $20,222,000 | 171 |
| Balances due from depository institutions in U.S. | $807,000 | 1,124 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $533,671,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,476,000 | 235 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $602,680,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $40,189,000 | 189 |
| Collection in domestic offices | $19,288,000 | 208 |
| Currency and coin in domestic offices | $20,901,000 | 165 |
| Balances due from depository institutions in U.S. | $766,000 | 1,158 |
| 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 | $561,725,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,330,000 | 259 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $557,687,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $44,963,000 | 211 |
| Collection in domestic offices | $21,316,000 | 252 |
| Currency and coin in domestic offices | $23,647,000 | 153 |
| Balances due from depository institutions in U.S. | $841,000 | 1,956 |
| 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 | $511,883,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,120,000 | 270 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $477,025,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $45,888,000 | 189 |
| Collection in domestic offices | $23,722,000 | 204 |
| Currency and coin in domestic offices | $22,166,000 | 152 |
| Balances due from depository institutions in U.S. | $843,000 | 1,206 |
| 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 | $430,294,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,036,000 | 256 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $383,388,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $49,928,000 | 183 |
| Collection in domestic offices | $31,287,000 | 186 |
| Currency and coin in domestic offices | $18,641,000 | 180 |
| Balances due from depository institutions in U.S. | $835,000 | 1,993 |
| 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 | $332,625,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,082,000 | 245 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $420,080,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $45,550,000 | 183 |
| Collection in domestic offices | $20,881,000 | 223 |
| Currency and coin in domestic offices | $24,669,000 | 145 |
| Balances due from depository institutions in U.S. | $951,000 | 1,269 |
| 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 | $373,579,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,778,000 | 255 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $287,201,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $45,461,000 | 194 |
| Collection in domestic offices | $22,454,000 | 234 |
| Currency and coin in domestic offices | $23,007,000 | 158 |
| Balances due from depository institutions in U.S. | $1,239,000 | 2,005 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $240,501,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,946,000 | 265 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $186,075,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $49,055,000 | 176 |
| Collection in domestic offices | $25,627,000 | 196 |
| Currency and coin in domestic offices | $23,428,000 | 145 |
| Balances due from depository institutions in U.S. | $1,197,000 | 2,036 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $135,823,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,525,000 | 244 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,497,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $50,948,000 | 163 |
| Collection in domestic offices | $28,401,000 | 152 |
| Currency and coin in domestic offices | $22,547,000 | 161 |
| Balances due from depository institutions in U.S. | $1,063,000 | 2,070 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $51,486,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,629,000 | 228 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,768,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $39,981,000 | 190 |
| Collection in domestic offices | $17,457,000 | 215 |
| Currency and coin in domestic offices | $22,524,000 | 157 |
| Balances due from depository institutions in U.S. | $404,000 | 2,258 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $71,383,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,384,000 | 277 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $234,060,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $43,353,000 | 184 |
| Collection in domestic offices | $22,141,000 | 187 |
| Currency and coin in domestic offices | $21,212,000 | 168 |
| Balances due from depository institutions in U.S. | $767,000 | 2,109 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $189,940,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,118,000 | 258 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $270,152,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $47,947,000 | 160 |
| Collection in domestic offices | $18,510,000 | 213 |
| Currency and coin in domestic offices | $29,437,000 | 135 |
| Balances due from depository institutions in U.S. | $911,000 | 2,100 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $221,294,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,818,000 | 232 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $286,621,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $47,821,000 | 171 |
| Collection in domestic offices | $23,931,000 | 195 |
| Currency and coin in domestic offices | $23,890,000 | 149 |
| Balances due from depository institutions in U.S. | $614,000 | 2,198 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $238,186,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,432,000 | 252 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $306,843,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $42,324,000 | 183 |
| Collection in domestic offices | $17,963,000 | 238 |
| Currency and coin in domestic offices | $24,361,000 | 148 |
| Balances due from depository institutions in U.S. | $401,000 | 2,290 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $264,118,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,722,000 | 276 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $534,212,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $40,250,000 | 203 |
| Collection in domestic offices | $16,274,000 | 266 |
| Currency and coin in domestic offices | $23,976,000 | 159 |
| Balances due from depository institutions in U.S. | $1,099,000 | 2,050 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $492,863,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,881,000 | 289 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $232,498,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $46,303,000 | 161 |
| Collection in domestic offices | $22,589,000 | 185 |
| Currency and coin in domestic offices | $23,714,000 | 140 |
| Balances due from depository institutions in U.S. | $757,000 | 2,167 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $185,438,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,058,000 | 239 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $254,127,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $56,271,000 | 164 |
| Collection in domestic offices | $30,574,000 | 205 |
| Currency and coin in domestic offices | $25,697,000 | 135 |
| Balances due from depository institutions in U.S. | $2,194,000 | 1,825 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $195,662,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,012,000 | 230 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $364,015,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $55,728,000 | 162 |
| Collection in domestic offices | $31,790,000 | 179 |
| Currency and coin in domestic offices | $23,938,000 | 141 |
| Balances due from depository institutions in U.S. | $3,027,000 | 1,700 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $305,260,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,341,000 | 225 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $355,913,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $34,642,000 | 232 |
| Collection in domestic offices | $16,498,000 | 278 |
| Currency and coin in domestic offices | $18,144,000 | 194 |
| Balances due from depository institutions in U.S. | $9,433,000 | 870 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $311,838,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,031,000 | 277 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $383,326,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $45,355,000 | 205 |
| Collection in domestic offices | $30,694,000 | 195 |
| Currency and coin in domestic offices | $14,661,000 | 217 |
| Balances due from depository institutions in U.S. | $8,782,000 | 959 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $329,189,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,815,000 | 244 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $273,093,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $39,934,000 | 192 |
| Collection in domestic offices | $25,450,000 | 175 |
| Currency and coin in domestic offices | $14,484,000 | 205 |
| Balances due from depository institutions in U.S. | $7,279,000 | 1,090 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $225,880,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,946,000 | 242 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $324,316,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $32,179,000 | 211 |
| Collection in domestic offices | $17,149,000 | 221 |
| Currency and coin in domestic offices | $15,030,000 | 201 |
| Balances due from depository institutions in U.S. | $6,351,000 | 1,218 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $285,785,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,664,000 | 273 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $488,028,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $49,272,000 | 190 |
| Collection in domestic offices | $32,043,000 | 179 |
| Currency and coin in domestic offices | $17,229,000 | 197 |
| Balances due from depository institutions in U.S. | $7,391,000 | 1,129 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $431,365,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,287,000 | 245 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $459,885,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $36,207,000 | 205 |
| Collection in domestic offices | $22,207,000 | 202 |
| Currency and coin in domestic offices | $14,000,000 | 204 |
| Balances due from depository institutions in U.S. | $4,534,000 | 1,439 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $419,144,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,384,000 | 293 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $434,514,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $40,882,000 | 187 |
| Collection in domestic offices | $25,698,000 | 181 |
| Currency and coin in domestic offices | $15,184,000 | 189 |
| Balances due from depository institutions in U.S. | $16,376,000 | 599 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $377,257,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,859,000 | 222 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $184,550,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $38,950,000 | 181 |
| Collection in domestic offices | $26,666,000 | 158 |
| Currency and coin in domestic offices | $12,284,000 | 235 |
| Balances due from depository institutions in U.S. | $3,703,000 | 1,563 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $141,897,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,455,000 | 251 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $348,288,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $37,112,000 | 231 |
| Collection in domestic offices | $21,558,000 | 204 |
| Currency and coin in domestic offices | $15,554,000 | 180 |
| Balances due from depository institutions in U.S. | $4,388,000 | 1,579 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $306,787,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,295,000 | 298 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $398,330,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $34,429,000 | 226 |
| Collection in domestic offices | $21,895,000 | 192 |
| Currency and coin in domestic offices | $12,534,000 | 196 |
| Balances due from depository institutions in U.S. | $3,855,000 | 1,681 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $360,046,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,113,000 | 295 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $347,393,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $32,933,000 | 239 |
| Collection in domestic offices | $17,760,000 | 211 |
| Currency and coin in domestic offices | $15,173,000 | 187 |
| Balances due from depository institutions in U.S. | $3,765,000 | 1,666 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $310,695,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,523,000 | 301 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $265,880,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $36,798,000 | 206 |
| Collection in domestic offices | $21,547,000 | 154 |
| Currency and coin in domestic offices | $15,251,000 | 186 |
| Balances due from depository institutions in U.S. | $9,725,000 | 990 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $219,357,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,398,000 | 227 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,630,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $31,760,000 | 209 |
| Collection in domestic offices | $15,172,000 | 184 |
| Currency and coin in domestic offices | $16,588,000 | 169 |
| Balances due from depository institutions in U.S. | $2,284,000 | 1,871 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $56,586,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,914,000 | 295 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $216,611,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $36,844,000 | 210 |
| Collection in domestic offices | $18,146,000 | 190 |
| Currency and coin in domestic offices | $18,698,000 | 150 |
| Balances due from depository institutions in U.S. | $1,824,000 | 1,986 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $177,943,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,529,000 | 286 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $226,417,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $35,920,000 | 207 |
| Collection in domestic offices | $15,480,000 | 219 |
| Currency and coin in domestic offices | $20,440,000 | 148 |
| Balances due from depository institutions in U.S. | $4,037,000 | 1,570 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $186,460,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,719,000 | 280 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,062,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $38,515,000 | 195 |
| Collection in domestic offices | $20,598,000 | 158 |
| Currency and coin in domestic offices | $17,917,000 | 163 |
| Balances due from depository institutions in U.S. | $3,149,000 | 1,713 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $7,398,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,424,000 | 264 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $179,990,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $36,313,000 | 226 |
| Collection in domestic offices | $19,529,000 | 216 |
| Currency and coin in domestic offices | $16,784,000 | 160 |
| Balances due from depository institutions in U.S. | $247,000 | 2,494 |
| 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 | $143,430,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,643,000 | 284 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $148,828,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $31,662,000 | 259 |
| Collection in domestic offices | $14,073,000 | 246 |
| Currency and coin in domestic offices | $17,589,000 | 160 |
| Balances due from depository institutions in U.S. | $3,991,000 | 1,478 |
| 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 | $113,175,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $148,223,000 | 103 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,500,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $30,018,000 | 292 |
| Collection in domestic offices | $15,623,000 | 265 |
| Currency and coin in domestic offices | $14,395,000 | 198 |
| Balances due from depository institutions in U.S. | $8,446,000 | 964 |
| 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 | $4,036,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,084,000 | 314 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,458,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $32,911,000 | 267 |
| Collection in domestic offices | $17,451,000 | 217 |
| Currency and coin in domestic offices | $15,460,000 | 185 |
| Balances due from depository institutions in U.S. | $9,324,000 | 881 |
| 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 | $31,223,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,029,000 | 193 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,600,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $37,013,000 | 263 |
| Collection in domestic offices | $16,116,000 | 276 |
| Currency and coin in domestic offices | $20,897,000 | 152 |
| Balances due from depository institutions in U.S. | $4,510,000 | 1,198 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,077,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,413,000 | 322 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,594,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $40,079,000 | 249 |
| Collection in domestic offices | $23,598,000 | 219 |
| Currency and coin in domestic offices | $16,481,000 | 174 |
| Balances due from depository institutions in U.S. | $18,878,000 | 402 |
| 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 | $637,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,692,000 | 320 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,757,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $39,032,000 | 303 |
| Collection in domestic offices | $22,465,000 | 284 |
| Currency and coin in domestic offices | $16,567,000 | 168 |
| Balances due from depository institutions in U.S. | $8,503,000 | 747 |
| 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 | $222,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,440,000 | 351 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,699,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $39,070,000 | 304 |
| Collection in domestic offices | $22,565,000 | 261 |
| Currency and coin in domestic offices | $16,505,000 | 170 |
| Balances due from depository institutions in U.S. | $9,836,000 | 700 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,793,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,157,000 | 349 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,305,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $38,966,000 | 305 |
| Collection in domestic offices | $19,522,000 | 306 |
| Currency and coin in domestic offices | $19,444,000 | 173 |
| Balances due from depository institutions in U.S. | $6,357,000 | 891 |
| 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 | $12,982,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,631,000 | 311 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,662,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $35,036,000 | 291 |
| Collection in domestic offices | $17,886,000 | 306 |
| Currency and coin in domestic offices | $17,150,000 | 162 |
| Balances due from depository institutions in U.S. | $12,690,000 | 468 |
| 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 | $13,936,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,703,000 | 258 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,528,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $17,675,000 | 546 |
| Collection in domestic offices | $9,497,000 | 531 |
| Currency and coin in domestic offices | $8,178,000 | 325 |
| Balances due from depository institutions in U.S. | $605,000 | 1,997 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,248,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,353,000 | 713 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,260,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $16,664,000 | 557 |
| Collection in domestic offices | $8,791,000 | 542 |
| Currency and coin in domestic offices | $7,873,000 | 336 |
| Balances due from depository institutions in U.S. | $1,058,000 | 1,801 |
| 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 | $538,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,104,000 | 769 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,519,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $17,222,000 | 593 |
| Collection in domestic offices | $8,654,000 | 605 |
| Currency and coin in domestic offices | $8,568,000 | 332 |
| Balances due from depository institutions in U.S. | $2,913,000 | 1,290 |
| 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 | $384,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,367,000 | 788 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,225,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $17,729,000 | 533 |
| Collection in domestic offices | $10,053,000 | 506 |
| Currency and coin in domestic offices | $7,676,000 | 334 |
| Balances due from depository institutions in U.S. | $4,202,000 | 1,113 |
| 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 | $2,294,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,870,000 | 614 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,726,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $20,139,000 | 512 |
| Collection in domestic offices | $11,989,000 | 490 |
| Currency and coin in domestic offices | $8,150,000 | 324 |
| Balances due from depository institutions in U.S. | $1,081,000 | 1,746 |
| 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 | $1,506,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,397,000 | 725 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,840,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $16,475,000 | 555 |
| Collection in domestic offices | $8,772,000 | 559 |
| Currency and coin in domestic offices | $7,703,000 | 333 |
| Balances due from depository institutions in U.S. | $502,000 | 2,169 |
| 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 | $1,863,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,630,000 | 824 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,983,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $24,742,000 | 446 |
| Collection in domestic offices | $16,299,000 | 377 |
| Currency and coin in domestic offices | $8,443,000 | 338 |
| Balances due from depository institutions in U.S. | $776,000 | 1,971 |
| 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 | $2,465,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,788,000 | 626 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,212,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $19,128,000 | 503 |
| Collection in domestic offices | $11,006,000 | 487 |
| Currency and coin in domestic offices | $8,122,000 | 309 |
| Balances due from depository institutions in U.S. | $1,542,000 | 1,645 |
| 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 | $542,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,032,000 | 769 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,072,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $15,978,000 | 573 |
| Collection in domestic offices | $6,963,000 | 609 |
| Currency and coin in domestic offices | $9,015,000 | 314 |
| Balances due from depository institutions in U.S. | $2,185,000 | 1,309 |
| 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 | $2,909,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,841,000 | 797 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,421,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $15,112,000 | 547 |
| Collection in domestic offices | $6,854,000 | 565 |
| Currency and coin in domestic offices | $8,258,000 | 339 |
| Balances due from depository institutions in U.S. | $629,000 | 1,706 |
| 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 | $2,680,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,216,000 | 784 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,419,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $11,248,000 | 671 |
| Collection in domestic offices | $3,318,000 | 788 |
| Currency and coin in domestic offices | $7,930,000 | 322 |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $3,164,000 | 71 |
| Foreign branches of U.S. banks | $3,164,000 | 22 |
| Balances due from FRB | $2,007,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,211,000 | 872 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,503,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $14,682,000 | 580 |
| Collection in domestic offices | $6,295,000 | 603 |
| Currency and coin in domestic offices | $8,387,000 | 330 |
| Balances due from depository institutions in U.S. | $5,493,000 | 876 |
| 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 | $3,329,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,289,000 | 668 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,886,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | $11,665,000 | 725 |
| Collection in domestic offices | $4,374,000 | 744 |
| Currency and coin in domestic offices | $7,291,000 | 385 |
| Balances due from depository institutions in U.S. | $2,651,000 | 1,209 |
| 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 | $3,570,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,692,000 | 896 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,146,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $17,142,000 | 497 |
| Collection in domestic offices | $9,702,000 | 431 |
| Currency and coin in domestic offices | $7,440,000 | 364 |
| Balances due from depository institutions in U.S. | $2,154,000 | 1,313 |
| 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 | $850,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,914,000 | 771 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,714,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $14,652,000 | 636 |
| Collection in domestic offices | $6,109,000 | 656 |
| Currency and coin in domestic offices | $8,543,000 | 344 |
| Balances due from depository institutions in U.S. | $2,459,000 | 1,159 |
| 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 | $1,603,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,466,000 | 923 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,137,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | $7,219,000 | 1,027 |
| Collection in domestic offices | $19,000 | 1,142 |
| Currency and coin in domestic offices | $7,200,000 | 380 |
| Balances due from depository institutions in U.S. | $5,745,000 | 901 |
| 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 | $7,173,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,658,000 | 880 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,550,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $6,971,000 | 1,087 |
| Collection in domestic offices | $58,000 | 1,088 |
| Currency and coin in domestic offices | $6,913,000 | 380 |
| Balances due from depository institutions in U.S. | $8,901,000 | 742 |
| 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 | $8,678,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,122,000 | 775 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,259,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $7,378,000 | 1,029 |
| Collection in domestic offices | $161,000 | 1,037 |
| Currency and coin in domestic offices | $7,217,000 | 361 |
| Balances due from depository institutions in U.S. | $8,228,000 | 760 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $9,653,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,720,000 | 703 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,764,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $9,380,000 | 883 |
| Collection in domestic offices | $378,000 | 937 |
| Currency and coin in domestic offices | $9,002,000 | 338 |
| Balances due from depository institutions in U.S. | $13,198,000 | 522 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $186,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,298,000 | 767 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,847,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $8,996,000 | 894 |
| Collection in domestic offices | $251,000 | 915 |
| Currency and coin in domestic offices | $8,745,000 | 355 |
| Balances due from depository institutions in U.S. | $15,456,000 | 374 |
| 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 | $395,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,399,000 | 768 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,351,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $8,235,000 | 1,133 |
| Collection in domestic offices | $95,000 | 4,632 |
| Currency and coin in domestic offices | $8,140,000 | 368 |
| Balances due from depository institutions in U.S. | $11,008,000 | 636 |
| 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 | $108,000 | 2,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,121,000 | 843 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,891,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $9,854,000 | 1,101 |
| Collection in domestic offices | $4,000 | 6,499 |
| Currency and coin in domestic offices | $9,850,000 | 593 |
| Balances due from depository institutions in U.S. | $8,906,000 | 685 |
| 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 | $131,000 | 2,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,821,000 | 897 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,988,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $7,976,000 | 1,107 |
| Collection in domestic offices | $10,000 | 6,458 |
| Currency and coin in domestic offices | $7,966,000 | 384 |
| Balances due from depository institutions in U.S. | $7,817,000 | 1,074 |
| 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 | $195,000 | 2,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,954,000 | 977 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,937,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $8,864,000 | 1,003 |
| Collection in domestic offices | $15,000 | 6,658 |
| Currency and coin in domestic offices | $8,849,000 | 387 |
| Balances due from depository institutions in U.S. | $8,848,000 | 799 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,225,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,846,000 | 824 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,091,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | $6,633,000 | 1,442 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $6,633,000 | 542 |
| Balances due from depository institutions in U.S. | $7,344,000 | 1,002 |
| 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 | $114,000 | 2,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,091,000 | 1,219 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,051,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $6,237,000 | 1,545 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $6,237,000 | 551 |
| Balances due from depository institutions in U.S. | $11,714,000 | 629 |
| 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 | $100,000 | 2,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,051,000 | 1,007 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,255,000 | 1,456 |
| By balance type: | ||
| Cash items in process of collection | $6,499,000 | 1,461 |
| Collection in domestic offices | $62,000 | 6,559 |
| Currency and coin in domestic offices | $6,437,000 | 521 |
| Balances due from depository institutions in U.S. | $7,641,000 | 852 |
| 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 | $115,000 | 2,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,255,000 | 1,198 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,055,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | $6,327,000 | 1,384 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $6,327,000 | 494 |
| Balances due from depository institutions in U.S. | $6,638,000 | 1,151 |
| 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 | $90,000 | 2,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,055,000 | 1,240 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,538,000 | 1,878 |
| By balance type: | ||
| Cash items in process of collection | $5,845,000 | 1,669 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $5,845,000 | 517 |
| Balances due from depository institutions in U.S. | $7,590,000 | 1,185 |
| 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 | $103,000 | 2,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,538,000 | 1,334 |