Home > Borel Private Bank & Trust Company > Cash and Balances Due
Borel Private Bank & Trust Company, Cash and Balances Due
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $205,506,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $13,422,000 | 480 |
| Collection in domestic offices | $11,533,000 | 274 |
| Currency and coin in domestic offices | $1,889,000 | 1,362 |
| Balances due from depository institutions in U.S. | $967,000 | 2,281 |
| 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 | $191,117,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,389,000 | 805 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $220,066,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $8,789,000 | 689 |
| Collection in domestic offices | $6,861,000 | 357 |
| Currency and coin in domestic offices | $1,928,000 | 1,307 |
| Balances due from depository institutions in U.S. | $1,007,000 | 2,195 |
| 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 | $210,270,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,796,000 | 1,168 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $221,501,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $12,115,000 | 561 |
| Collection in domestic offices | $10,195,000 | 323 |
| Currency and coin in domestic offices | $1,920,000 | 1,360 |
| Balances due from depository institutions in U.S. | $1,552,000 | 2,053 |
| 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 | $207,834,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,667,000 | 855 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,122,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $11,793,000 | 582 |
| Collection in domestic offices | $9,913,000 | 329 |
| Currency and coin in domestic offices | $1,880,000 | 1,378 |
| Balances due from depository institutions in U.S. | $1,566,000 | 2,035 |
| 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 | $124,764,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,358,000 | 893 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $211,801,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $12,836,000 | 520 |
| Collection in domestic offices | $11,038,000 | 280 |
| Currency and coin in domestic offices | $1,798,000 | 1,425 |
| Balances due from depository institutions in U.S. | $1,679,000 | 2,002 |
| 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 | $197,286,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,515,000 | 816 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $163,286,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $11,789,000 | 616 |
| Collection in domestic offices | $9,946,000 | 375 |
| Currency and coin in domestic offices | $1,843,000 | 1,376 |
| Balances due from depository institutions in U.S. | $1,632,000 | 1,920 |
| 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 | $149,865,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,421,000 | 982 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $169,829,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $11,948,000 | 590 |
| Collection in domestic offices | $10,114,000 | 323 |
| Currency and coin in domestic offices | $1,834,000 | 1,403 |
| Balances due from depository institutions in U.S. | $1,190,000 | 2,063 |
| 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 | $156,692,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,138,000 | 956 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,033,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $18,027,000 | 427 |
| Collection in domestic offices | $16,094,000 | 256 |
| Currency and coin in domestic offices | $1,933,000 | 1,376 |
| Balances due from depository institutions in U.S. | $1,301,000 | 2,023 |
| 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 | $17,705,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,328,000 | 690 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,216,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | $13,662,000 | 543 |
| Collection in domestic offices | $11,828,000 | 309 |
| Currency and coin in domestic offices | $1,834,000 | 1,406 |
| Balances due from depository institutions in U.S. | $972,000 | 2,129 |
| 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 | $1,583,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,634,000 | 922 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,279,000 | 2,130 |
| By balance type: | ||
| Cash items in process of collection | $10,938,000 | 729 |
| Collection in domestic offices | $9,180,000 | 437 |
| Currency and coin in domestic offices | $1,758,000 | 1,443 |
| Balances due from depository institutions in U.S. | $1,013,000 | 1,965 |
| 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 | $327,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,952,000 | 1,218 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,632,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $18,020,000 | 476 |
| Collection in domestic offices | $16,800,000 | 284 |
| Currency and coin in domestic offices | $1,220,000 | 1,602 |
| Balances due from depository institutions in U.S. | $807,000 | 1,967 |
| 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 | $1,806,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,632,000 | 699 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,025,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $18,036,000 | 535 |
| Collection in domestic offices | $16,097,000 | 360 |
| Currency and coin in domestic offices | $1,939,000 | 1,312 |
| Balances due from depository institutions in U.S. | $959,000 | 1,920 |
| 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 | $29,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,025,000 | 795 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,016,000 | 1,678 |
| By balance type: | ||
| Cash items in process of collection | $13,506,000 | 659 |
| Collection in domestic offices | $11,649,000 | 427 |
| Currency and coin in domestic offices | $1,857,000 | 1,351 |
| Balances due from depository institutions in U.S. | $510,000 | 2,151 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,016,000 | 1,044 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,891,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $12,880,000 | 720 |
| Collection in domestic offices | $11,023,000 | 476 |
| Currency and coin in domestic offices | $1,857,000 | 1,381 |
| Balances due from depository institutions in U.S. | $936,000 | 1,823 |
| 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 | $10,076,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,891,000 | 631 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,618,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $12,716,000 | 654 |
| Collection in domestic offices | $11,550,000 | 426 |
| Currency and coin in domestic offices | $1,166,000 | 1,572 |
| Balances due from depository institutions in U.S. | $1,528,000 | 1,602 |
| 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 | $2,375,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,618,000 | 805 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,928,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $13,086,000 | 686 |
| Collection in domestic offices | $11,817,000 | 446 |
| Currency and coin in domestic offices | $1,269,000 | 1,554 |
| Balances due from depository institutions in U.S. | $1,956,000 | 1,494 |
| 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 | $2,886,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,928,000 | 820 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,582,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $14,026,000 | 636 |
| Collection in domestic offices | $12,757,000 | 410 |
| Currency and coin in domestic offices | $1,269,000 | 1,561 |
| Balances due from depository institutions in U.S. | $2,107,000 | 1,490 |
| 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 | $449,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,582,000 | 854 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,194,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $16,176,000 | 623 |
| Collection in domestic offices | $14,755,000 | 404 |
| Currency and coin in domestic offices | $1,421,000 | 1,491 |
| Balances due from depository institutions in U.S. | $3,174,000 | 1,251 |
| 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 | $844,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,194,000 | 794 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,383,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $13,679,000 | 667 |
| Collection in domestic offices | $12,478,000 | 424 |
| Currency and coin in domestic offices | $1,201,000 | 1,526 |
| Balances due from depository institutions in U.S. | $2,821,000 | 1,298 |
| 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 | $883,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,383,000 | 843 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,787,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $19,513,000 | 531 |
| Collection in domestic offices | $18,222,000 | 346 |
| Currency and coin in domestic offices | $1,291,000 | 1,513 |
| Balances due from depository institutions in U.S. | $2,730,000 | 1,341 |
| 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 | $2,544,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,787,000 | 651 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,585,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $14,532,000 | 626 |
| Collection in domestic offices | $13,081,000 | 397 |
| Currency and coin in domestic offices | $1,451,000 | 1,478 |
| Balances due from depository institutions in U.S. | $2,373,000 | 1,462 |
| 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 | $680,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,585,000 | 874 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,953,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $16,474,000 | 602 |
| Collection in domestic offices | $15,263,000 | 394 |
| Currency and coin in domestic offices | $1,211,000 | 1,551 |
| Balances due from depository institutions in U.S. | $1,941,000 | 1,573 |
| 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 | $6,538,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,953,000 | 690 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,984,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $9,836,000 | 879 |
| Collection in domestic offices | $8,926,000 | 568 |
| Currency and coin in domestic offices | $910,000 | 1,618 |
| Balances due from depository institutions in U.S. | $3,499,000 | 1,250 |
| 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 | $6,649,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,984,000 | 822 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,101,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $12,707,000 | 690 |
| Collection in domestic offices | $11,705,000 | 408 |
| Currency and coin in domestic offices | $1,002,000 | 1,433 |
| Balances due from depository institutions in U.S. | $1,974,000 | 1,340 |
| 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 | $3,420,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,101,000 | 886 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,781,000 | 1,314 |
| By balance type: | ||
| Cash items in process of collection | $11,857,000 | 686 |
| Collection in domestic offices | $10,871,000 | 391 |
| Currency and coin in domestic offices | $986,000 | 1,445 |
| Balances due from depository institutions in U.S. | $2,188,000 | 1,304 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,736,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,781,000 | 936 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,113,000 | 1,749 |
| By balance type: | ||
| Cash items in process of collection | $8,515,000 | 856 |
| Collection in domestic offices | $7,617,000 | 483 |
| Currency and coin in domestic offices | $898,000 | 1,354 |
| Balances due from depository institutions in U.S. | $1,719,000 | 1,318 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,879,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,005,000 | 1,219 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,799,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $11,485,000 | 717 |
| Collection in domestic offices | $10,677,000 | 412 |
| Currency and coin in domestic offices | $808,000 | 1,380 |
| Balances due from depository institutions in U.S. | $3,909,000 | 1,023 |
| 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 | $3,405,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,591,000 | 830 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,712,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $11,226,000 | 746 |
| Collection in domestic offices | $10,284,000 | 423 |
| Currency and coin in domestic offices | $942,000 | 1,381 |
| Balances due from depository institutions in U.S. | $2,674,000 | 1,202 |
| 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 | $4,812,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,511,000 | 847 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,291,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $13,234,000 | 623 |
| Collection in domestic offices | $12,191,000 | 362 |
| Currency and coin in domestic offices | $1,043,000 | 1,378 |
| Balances due from depository institutions in U.S. | $4,194,000 | 1,035 |
| 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 | $3,863,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,091,000 | 735 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,569,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | $11,952,000 | 759 |
| Collection in domestic offices | $11,022,000 | 450 |
| Currency and coin in domestic offices | $930,000 | 1,290 |
| Balances due from depository institutions in U.S. | $2,980,000 | 1,089 |
| 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 | $1,637,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,368,000 | 1,058 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,127,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $11,798,000 | 730 |
| Collection in domestic offices | $11,014,000 | 444 |
| Currency and coin in domestic offices | $784,000 | 1,324 |
| Balances due from depository institutions in U.S. | $2,564,000 | 1,207 |
| 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 | $4,765,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,926,000 | 906 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,495,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $15,473,000 | 642 |
| Collection in domestic offices | $14,545,000 | 428 |
| Currency and coin in domestic offices | $928,000 | 1,303 |
| Balances due from depository institutions in U.S. | $1,918,000 | 1,288 |
| 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 | $10,104,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,294,000 | 690 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,338,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $8,844,000 | 944 |
| Collection in domestic offices | $7,886,000 | 613 |
| Currency and coin in domestic offices | $958,000 | 1,298 |
| Balances due from depository institutions in U.S. | $2,015,000 | 1,255 |
| 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 | $20,479,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,134,000 | 569 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,387,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $15,883,000 | 620 |
| Collection in domestic offices | $15,157,000 | 383 |
| Currency and coin in domestic offices | $726,000 | 1,211 |
| Balances due from depository institutions in U.S. | $2,148,000 | 1,176 |
| 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 | $6,356,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,883,000 | 710 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,072,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $9,831,000 | 853 |
| Collection in domestic offices | $9,201,000 | 533 |
| Currency and coin in domestic offices | $630,000 | 1,161 |
| Balances due from depository institutions in U.S. | $1,887,000 | 1,107 |
| 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 | $8,354,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,072,000 | 821 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,096,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $14,922,000 | 651 |
| Collection in domestic offices | $14,321,000 | 427 |
| Currency and coin in domestic offices | $601,000 | 4,625 |
| Balances due from depository institutions in U.S. | $1,734,000 | 3,828 |
| 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 | $15,440,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,096,000 | 526 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,882,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $8,663,000 | 1,251 |
| Collection in domestic offices | $7,537,000 | 557 |
| Currency and coin in domestic offices | $1,126,000 | 4,778 |
| Balances due from depository institutions in U.S. | $1,711,000 | 3,736 |
| 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 | $13,508,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,882,000 | 706 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,845,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | $8,770,000 | 1,016 |
| Collection in domestic offices | $8,251,000 | 634 |
| Currency and coin in domestic offices | $519,000 | 4,939 |
| Balances due from depository institutions in U.S. | $3,287,000 | 2,600 |
| 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 | $2,788,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,845,000 | 1,051 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,322,000 | 1,638 |
| By balance type: | ||
| Cash items in process of collection | $8,836,000 | 1,008 |
| Collection in domestic offices | $8,346,000 | 610 |
| Currency and coin in domestic offices | $490,000 | 5,448 |
| Balances due from depository institutions in U.S. | $2,122,000 | 3,392 |
| 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 | $1,364,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,322,000 | 1,242 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,205,000 | 1,691 |
| By balance type: | ||
| Cash items in process of collection | $8,370,000 | 1,173 |
| Collection in domestic offices | $7,830,000 | 733 |
| Currency and coin in domestic offices | $540,000 | 5,336 |
| Balances due from depository institutions in U.S. | $1,608,000 | 4,397 |
| 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 | $2,227,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,205,000 | 1,380 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,446,000 | 2,277 |
| By balance type: | ||
| Cash items in process of collection | $5,926,000 | 1,616 |
| Collection in domestic offices | $5,489,000 | 1,063 |
| Currency and coin in domestic offices | $437,000 | 5,898 |
| Balances due from depository institutions in U.S. | $1,310,000 | 5,212 |
| 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 | $2,210,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,446,000 | 1,763 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,660,000 | 2,286 |
| By balance type: | ||
| Cash items in process of collection | $5,530,000 | 1,670 |
| Collection in domestic offices | $5,025,000 | 1,109 |
| Currency and coin in domestic offices | $505,000 | 5,485 |
| Balances due from depository institutions in U.S. | $2,054,000 | 3,755 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,076,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,660,000 | 1,868 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,016,000 | 2,732 |
| By balance type: | ||
| Cash items in process of collection | $5,251,000 | 1,601 |
| Collection in domestic offices | $4,851,000 | 994 |
| Currency and coin in domestic offices | $400,000 | 6,255 |
| Balances due from depository institutions in U.S. | $1,727,000 | 5,013 |
| 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 | $1,038,000 | 1,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,016,000 | 1,913 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,536,000 | 2,387 |
| By balance type: | ||
| Cash items in process of collection | $5,761,000 | 1,685 |
| Collection in domestic offices | $5,430,000 | 1,089 |
| Currency and coin in domestic offices | $331,000 | 6,878 |
| Balances due from depository institutions in U.S. | $3,672,000 | 2,742 |
| 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 | $1,103,000 | 1,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,536,000 | 1,678 |