Home > Bridgeview Bank Group > Cash and Balances Due
Bridgeview Bank Group, Cash and Balances Due
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,386,000 | 1,807 |
| By balance type: | ||
| Cash items in process of collection | $6,957,000 | 726 |
| Collection in domestic offices | $3,200,000 | 681 |
| Currency and coin in domestic offices | $3,757,000 | 651 |
| Balances due from depository institutions in U.S. | $3,860,000 | 838 |
| 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 | $15,569,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,501,000 | 1,427 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,628,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $7,954,000 | 745 |
| Collection in domestic offices | $4,260,000 | 682 |
| Currency and coin in domestic offices | $3,694,000 | 708 |
| Balances due from depository institutions in U.S. | $4,009,000 | 841 |
| 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 | $16,664,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,398,000 | 1,405 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,578,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $9,293,000 | 658 |
| Collection in domestic offices | $6,216,000 | 557 |
| Currency and coin in domestic offices | $3,077,000 | 743 |
| Balances due from depository institutions in U.S. | $7,721,000 | 640 |
| 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 | $19,564,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,702,000 | 844 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,882,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $7,589,000 | 729 |
| Collection in domestic offices | $3,938,000 | 678 |
| Currency and coin in domestic offices | $3,651,000 | 665 |
| Balances due from depository institutions in U.S. | $4,986,000 | 763 |
| 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 | $18,307,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,054,000 | 1,203 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,004,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | $5,841,000 | 766 |
| Collection in domestic offices | $2,855,000 | 678 |
| Currency and coin in domestic offices | $2,986,000 | 767 |
| Balances due from depository institutions in U.S. | $7,503,000 | 656 |
| 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 | $14,660,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,795,000 | 1,052 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,380,000 | 1,654 |
| By balance type: | ||
| Cash items in process of collection | $7,654,000 | 933 |
| Collection in domestic offices | $3,818,000 | 909 |
| Currency and coin in domestic offices | $3,836,000 | 847 |
| Balances due from depository institutions in U.S. | $5,789,000 | 1,224 |
| 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 | $13,937,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,940,000 | 1,217 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,397,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $7,872,000 | 701 |
| Collection in domestic offices | $4,322,000 | 634 |
| Currency and coin in domestic offices | $3,550,000 | 682 |
| Balances due from depository institutions in U.S. | $6,504,000 | 745 |
| 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 | $20,021,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,777,000 | 1,046 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,030,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $7,422,000 | 919 |
| Collection in domestic offices | $3,559,000 | 931 |
| Currency and coin in domestic offices | $3,863,000 | 805 |
| Balances due from depository institutions in U.S. | $3,696,000 | 1,484 |
| 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 | $21,912,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,583,000 | 1,110 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,722,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $8,106,000 | 695 |
| Collection in domestic offices | $4,042,000 | 651 |
| Currency and coin in domestic offices | $4,064,000 | 642 |
| Balances due from depository institutions in U.S. | $6,313,000 | 812 |
| 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 | $51,303,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,843,000 | 822 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,088,000 | 1,682 |
| By balance type: | ||
| Cash items in process of collection | $6,278,000 | 1,038 |
| Collection in domestic offices | $3,372,000 | 955 |
| Currency and coin in domestic offices | $2,906,000 | 1,110 |
| Balances due from depository institutions in U.S. | $2,104,000 | 1,813 |
| 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 | $18,706,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,545,000 | 1,631 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,924,000 | 1,783 |
| By balance type: | ||
| Cash items in process of collection | $5,906,000 | 1,053 |
| Collection in domestic offices | $3,243,000 | 948 |
| Currency and coin in domestic offices | $2,663,000 | 1,154 |
| Balances due from depository institutions in U.S. | $6,772,000 | 1,222 |
| 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 | $13,246,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,235,000 | 964 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,255,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $6,630,000 | 967 |
| Collection in domestic offices | $3,826,000 | 799 |
| Currency and coin in domestic offices | $2,804,000 | 1,206 |
| Balances due from depository institutions in U.S. | $7,724,000 | 1,108 |
| 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 | $11,901,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,980,000 | 827 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,602,000 | 2,647 |
| By balance type: | ||
| Cash items in process of collection | $6,973,000 | 894 |
| Collection in domestic offices | $3,224,000 | 837 |
| Currency and coin in domestic offices | $3,749,000 | 899 |
| Balances due from depository institutions in U.S. | $3,791,000 | 1,547 |
| 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 | $5,838,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,334,000 | 1,077 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,974,000 | 1,719 |
| By balance type: | ||
| Cash items in process of collection | $6,058,000 | 1,047 |
| Collection in domestic offices | $1,961,000 | 1,128 |
| Currency and coin in domestic offices | $4,097,000 | 782 |
| Balances due from depository institutions in U.S. | $2,613,000 | 1,725 |
| 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 | $17,303,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,197,000 | 1,497 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,247,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | $8,032,000 | 814 |
| Collection in domestic offices | $3,002,000 | 918 |
| Currency and coin in domestic offices | $5,030,000 | 660 |
| Balances due from depository institutions in U.S. | $3,145,000 | 1,621 |
| 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 | $8,070,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,765,000 | 1,054 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,690,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $9,090,000 | 782 |
| Collection in domestic offices | $3,858,000 | 862 |
| Currency and coin in domestic offices | $5,232,000 | 631 |
| Balances due from depository institutions in U.S. | $4,156,000 | 1,482 |
| 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 | $13,444,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,779,000 | 925 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $155,300,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $8,644,000 | 784 |
| Collection in domestic offices | $3,634,000 | 878 |
| Currency and coin in domestic offices | $5,010,000 | 636 |
| Balances due from depository institutions in U.S. | $5,770,000 | 1,279 |
| 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 | $140,886,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,870,000 | 851 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,669,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $10,908,000 | 656 |
| Collection in domestic offices | $4,858,000 | 753 |
| Currency and coin in domestic offices | $6,050,000 | 550 |
| Balances due from depository institutions in U.S. | $6,082,000 | 1,166 |
| 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 | $38,679,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,635,000 | 705 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,231,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $8,426,000 | 819 |
| Collection in domestic offices | $3,445,000 | 930 |
| Currency and coin in domestic offices | $4,981,000 | 647 |
| Balances due from depository institutions in U.S. | $3,438,000 | 1,576 |
| 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 | $45,367,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,749,000 | 1,000 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,276,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $5,490,000 | 1,239 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $5,490,000 | 567 |
| Balances due from depository institutions in U.S. | $6,976,000 | 1,124 |
| 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 | $43,810,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,289,000 | 1,119 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,608,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $12,879,000 | 599 |
| Collection in domestic offices | $7,789,000 | 606 |
| Currency and coin in domestic offices | $5,090,000 | 613 |
| Balances due from depository institutions in U.S. | $1,067,000 | 2,110 |
| 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 | $43,662,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,808,000 | 947 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,739,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $8,702,000 | 839 |
| Collection in domestic offices | $3,947,000 | 894 |
| Currency and coin in domestic offices | $4,755,000 | 707 |
| Balances due from depository institutions in U.S. | $5,344,000 | 1,275 |
| 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 | $61,693,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,897,000 | 888 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,594,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $11,214,000 | 711 |
| Collection in domestic offices | $6,342,000 | 759 |
| Currency and coin in domestic offices | $4,872,000 | 632 |
| Balances due from depository institutions in U.S. | $3,319,000 | 1,623 |
| 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 | $67,061,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,943,000 | 1,126 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,469,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $10,559,000 | 646 |
| Collection in domestic offices | $5,569,000 | 695 |
| Currency and coin in domestic offices | $4,990,000 | 592 |
| Balances due from depository institutions in U.S. | $13,309,000 | 674 |
| 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 | $38,601,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,701,000 | 851 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,253,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $8,597,000 | 711 |
| Collection in domestic offices | $4,070,000 | 744 |
| Currency and coin in domestic offices | $4,527,000 | 649 |
| Balances due from depository institutions in U.S. | $11,572,000 | 783 |
| 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 | $70,084,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,194,000 | 1,292 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,815,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $9,647,000 | 839 |
| Collection in domestic offices | $4,899,000 | 898 |
| Currency and coin in domestic offices | $4,748,000 | 676 |
| Balances due from depository institutions in U.S. | $16,975,000 | 612 |
| 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 | $77,193,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,217,000 | 1,506 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $165,342,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $9,315,000 | 721 |
| Collection in domestic offices | $4,680,000 | 761 |
| Currency and coin in domestic offices | $4,635,000 | 623 |
| Balances due from depository institutions in U.S. | $20,997,000 | 459 |
| 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 | $135,030,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,494,000 | 1,071 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,625,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $8,562,000 | 792 |
| Collection in domestic offices | $3,906,000 | 897 |
| Currency and coin in domestic offices | $4,656,000 | 612 |
| Balances due from depository institutions in U.S. | $20,915,000 | 462 |
| 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 | $81,148,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,587,000 | 940 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,406,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $7,996,000 | 797 |
| Collection in domestic offices | $3,393,000 | 914 |
| Currency and coin in domestic offices | $4,603,000 | 616 |
| Balances due from depository institutions in U.S. | $25,803,000 | 375 |
| 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 | $68,607,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,935,000 | 969 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,581,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $9,845,000 | 744 |
| Collection in domestic offices | $5,258,000 | 673 |
| Currency and coin in domestic offices | $4,587,000 | 598 |
| Balances due from depository institutions in U.S. | $32,104,000 | 361 |
| 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 | $57,632,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,366,000 | 990 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,315,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $10,344,000 | 656 |
| Collection in domestic offices | $5,697,000 | 581 |
| Currency and coin in domestic offices | $4,647,000 | 543 |
| Balances due from depository institutions in U.S. | $28,064,000 | 427 |
| 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 | $41,907,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,727,000 | 847 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,274,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $11,268,000 | 607 |
| Collection in domestic offices | $6,044,000 | 489 |
| Currency and coin in domestic offices | $5,224,000 | 550 |
| Balances due from depository institutions in U.S. | $34,596,000 | 345 |
| 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 | $57,410,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,673,000 | 764 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,687,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $10,953,000 | 593 |
| Collection in domestic offices | $5,971,000 | 450 |
| Currency and coin in domestic offices | $4,982,000 | 558 |
| Balances due from depository institutions in U.S. | $40,237,000 | 303 |
| 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 | $9,497,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,740,000 | 789 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,167,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $8,114,000 | 751 |
| Collection in domestic offices | $3,330,000 | 694 |
| Currency and coin in domestic offices | $4,784,000 | 550 |
| Balances due from depository institutions in U.S. | $47,717,000 | 245 |
| 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 | $12,336,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,881,000 | 931 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,924,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $11,553,000 | 593 |
| Collection in domestic offices | $6,303,000 | 467 |
| Currency and coin in domestic offices | $5,250,000 | 532 |
| Balances due from depository institutions in U.S. | $53,789,000 | 231 |
| 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 | $33,582,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,622,000 | 857 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,597,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $11,000,000 | 630 |
| Collection in domestic offices | $6,526,000 | 449 |
| Currency and coin in domestic offices | $4,474,000 | 648 |
| Balances due from depository institutions in U.S. | $60,360,000 | 201 |
| 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 | $24,237,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,467,000 | 822 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,907,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $11,808,000 | 560 |
| Collection in domestic offices | $7,064,000 | 404 |
| Currency and coin in domestic offices | $4,744,000 | 591 |
| Balances due from depository institutions in U.S. | $75,653,000 | 164 |
| 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 | $38,446,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,111,000 | 841 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,549,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $12,062,000 | 604 |
| Collection in domestic offices | $6,985,000 | 498 |
| Currency and coin in domestic offices | $5,077,000 | 524 |
| Balances due from depository institutions in U.S. | $75,316,000 | 141 |
| 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 | $9,171,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,279,000 | 917 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,519,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $14,114,000 | 500 |
| Collection in domestic offices | $9,004,000 | 354 |
| Currency and coin in domestic offices | $5,110,000 | 555 |
| Balances due from depository institutions in U.S. | $99,997,000 | 113 |
| 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 | $6,408,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,788,000 | 715 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $157,951,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $14,032,000 | 541 |
| Collection in domestic offices | $8,791,000 | 412 |
| Currency and coin in domestic offices | $5,241,000 | 538 |
| Balances due from depository institutions in U.S. | $73,227,000 | 130 |
| 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 | $70,692,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,413,000 | 829 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $131,266,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $11,041,000 | 671 |
| Collection in domestic offices | $6,029,000 | 529 |
| Currency and coin in domestic offices | $5,012,000 | 558 |
| Balances due from depository institutions in U.S. | $21,587,000 | 443 |
| 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 | $98,638,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,943,000 | 973 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,716,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $12,566,000 | 647 |
| Collection in domestic offices | $7,854,000 | 507 |
| Currency and coin in domestic offices | $4,712,000 | 620 |
| Balances due from depository institutions in U.S. | $3,202,000 | 1,401 |
| 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 | $60,948,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,218,000 | 886 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,711,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $17,249,000 | 492 |
| Collection in domestic offices | $11,198,000 | 381 |
| Currency and coin in domestic offices | $6,051,000 | 457 |
| Balances due from depository institutions in U.S. | $2,307,000 | 1,502 |
| 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 | $17,155,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,276,000 | 414 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,080,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $4,967,000 | 1,404 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $4,965,000 | 545 |
| Balances due from depository institutions in U.S. | $15,579,000 | 454 |
| 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 | $3,534,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,848,000 | 635 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,716,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $11,307,000 | 777 |
| Collection in domestic offices | $5,587,000 | 775 |
| Currency and coin in domestic offices | $5,720,000 | 481 |
| Balances due from depository institutions in U.S. | $9,769,000 | 704 |
| 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 | $1,640,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,393,000 | 622 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,918,000 | 1,210 |
| By balance type: | ||
| Cash items in process of collection | $12,684,000 | 733 |
| Collection in domestic offices | $8,262,000 | 597 |
| Currency and coin in domestic offices | $4,422,000 | 668 |
| Balances due from depository institutions in U.S. | $4,226,000 | 1,129 |
| 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 | $1,008,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,560,000 | 836 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,156,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $16,477,000 | 536 |
| Collection in domestic offices | $11,431,000 | 429 |
| Currency and coin in domestic offices | $5,046,000 | 518 |
| Balances due from depository institutions in U.S. | $2,821,000 | 1,327 |
| 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 | $2,858,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,703,000 | 615 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,893,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $16,832,000 | 568 |
| Collection in domestic offices | $12,270,000 | 429 |
| Currency and coin in domestic offices | $4,562,000 | 588 |
| Balances due from depository institutions in U.S. | $1,916,000 | 1,509 |
| 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 | $6,145,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,325,000 | 598 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,357,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $13,504,000 | 653 |
| Collection in domestic offices | $9,380,000 | 519 |
| Currency and coin in domestic offices | $4,124,000 | 643 |
| Balances due from depository institutions in U.S. | $1,832,000 | 1,550 |
| 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 | $4,021,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,219,000 | 725 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,075,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $15,050,000 | 665 |
| Collection in domestic offices | $10,069,000 | 552 |
| Currency and coin in domestic offices | $4,981,000 | 581 |
| Balances due from depository institutions in U.S. | $1,901,000 | 1,492 |
| 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 | $1,124,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,671,000 | 913 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,622,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $24,475,000 | 412 |
| Collection in domestic offices | $19,675,000 | 299 |
| Currency and coin in domestic offices | $4,800,000 | 543 |
| Balances due from depository institutions in U.S. | $2,227,000 | 1,406 |
| 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 | $1,920,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,420,000 | 515 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,627,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $20,866,000 | 498 |
| Collection in domestic offices | $16,066,000 | 387 |
| Currency and coin in domestic offices | $4,800,000 | 560 |
| Balances due from depository institutions in U.S. | $5,661,000 | 979 |
| 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 | $3,100,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,366,000 | 560 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,808,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $19,677,000 | 476 |
| Collection in domestic offices | $14,652,000 | 366 |
| Currency and coin in domestic offices | $5,025,000 | 525 |
| Balances due from depository institutions in U.S. | $9,732,000 | 662 |
| 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 | $2,399,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,558,000 | 486 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,333,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $22,063,000 | 488 |
| Collection in domestic offices | $17,293,000 | 362 |
| Currency and coin in domestic offices | $4,770,000 | 594 |
| Balances due from depository institutions in U.S. | $6,672,000 | 925 |
| 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 | $2,598,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,382,000 | 578 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,039,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $18,740,000 | 526 |
| Collection in domestic offices | $14,135,000 | 406 |
| Currency and coin in domestic offices | $4,605,000 | 556 |
| Balances due from depository institutions in U.S. | $8,447,000 | 769 |
| 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 | $5,853,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,306,000 | 509 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,385,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $20,372,000 | 464 |
| Collection in domestic offices | $16,024,000 | 329 |
| Currency and coin in domestic offices | $4,348,000 | 670 |
| Balances due from depository institutions in U.S. | $8,222,000 | 714 |
| 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 | $2,791,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,717,000 | 564 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,132,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $18,967,000 | 453 |
| Collection in domestic offices | $14,477,000 | 318 |
| Currency and coin in domestic offices | $4,490,000 | 634 |
| Balances due from depository institutions in U.S. | $11,480,000 | 517 |
| 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 | $9,685,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,984,000 | 381 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,524,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $14,860,000 | 523 |
| Collection in domestic offices | $10,351,000 | 384 |
| Currency and coin in domestic offices | $4,509,000 | 571 |
| Balances due from depository institutions in U.S. | $6,247,000 | 813 |
| 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 | $2,417,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,516,000 | 635 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,130,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $15,061,000 | 567 |
| Collection in domestic offices | $9,659,000 | 447 |
| Currency and coin in domestic offices | $5,402,000 | 514 |
| Balances due from depository institutions in U.S. | $8,113,000 | 709 |
| 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 | $1,956,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,512,000 | 632 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,459,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $20,389,000 | 439 |
| Collection in domestic offices | $14,154,000 | 336 |
| Currency and coin in domestic offices | $6,235,000 | 451 |
| Balances due from depository institutions in U.S. | $13,544,000 | 475 |
| 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 | $30,526,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,218,000 | 270 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,775,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $19,384,000 | 449 |
| Collection in domestic offices | $12,579,000 | 356 |
| Currency and coin in domestic offices | $6,805,000 | 400 |
| Balances due from depository institutions in U.S. | $9,858,000 | 646 |
| 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 | $7,533,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,685,000 | 446 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,834,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $19,921,000 | 487 |
| Collection in domestic offices | $12,566,000 | 405 |
| Currency and coin in domestic offices | $7,355,000 | 390 |
| Balances due from depository institutions in U.S. | $16,084,000 | 421 |
| 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 | $2,828,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,453,000 | 465 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,142,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $10,364,000 | 811 |
| Collection in domestic offices | $4,213,000 | 766 |
| Currency and coin in domestic offices | $6,151,000 | 446 |
| Balances due from depository institutions in U.S. | $14,748,000 | 467 |
| 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 | $5,030,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,960,000 | 605 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,553,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $13,589,000 | 712 |
| Collection in domestic offices | $7,387,000 | 653 |
| Currency and coin in domestic offices | $6,202,000 | 429 |
| Balances due from depository institutions in U.S. | $27,777,000 | 269 |
| 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 | $4,186,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,249,000 | 417 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,192,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $4,196,000 | 1,331 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $4,196,000 | 602 |
| Balances due from depository institutions in U.S. | $9,462,000 | 693 |
| 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 | $3,534,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,877,000 | 1,009 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,326,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $3,772,000 | 1,355 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $3,772,000 | 724 |
| Balances due from depository institutions in U.S. | $7,324,000 | 770 |
| 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 | $12,230,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,973,000 | 745 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,332,000 | 2,151 |
| By balance type: | ||
| Cash items in process of collection | $4,007,000 | 1,277 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $4,007,000 | 684 |
| Balances due from depository institutions in U.S. | $6,668,000 | 716 |
| 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 | $657,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,319,000 | 1,480 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,345,000 | 1,534 |
| By balance type: | ||
| Cash items in process of collection | $2,965,000 | 2,657 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $2,963,000 | 1,004 |
| Balances due from depository institutions in U.S. | $10,008,000 | 713 |
| 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 | $372,000 | 1,990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,328,000 | 1,192 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,436,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | $3,863,000 | 2,806 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,863,000 | 1,601 |
| Balances due from depository institutions in U.S. | $4,861,000 | 1,373 |
| 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 | $1,712,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,386,000 | 1,599 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,671,000 | 1,736 |
| By balance type: | ||
| Cash items in process of collection | $1,817,000 | 3,770 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $1,815,000 | 1,573 |
| Balances due from depository institutions in U.S. | $9,233,000 | 889 |
| 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 | $1,621,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,671,000 | 1,197 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,151,000 | 2,213 |
| By balance type: | ||
| Cash items in process of collection | $1,603,000 | 4,392 |
| Collection in domestic offices | $4,000 | 7,215 |
| Currency and coin in domestic offices | $1,599,000 | 2,034 |
| Balances due from depository institutions in U.S. | $6,495,000 | 1,143 |
| 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 | $1,053,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,151,000 | 1,876 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,229,000 | 3,250 |
| By balance type: | ||
| Cash items in process of collection | $1,999,000 | 3,974 |
| Collection in domestic offices | $127,000 | 5,414 |
| Currency and coin in domestic offices | $1,872,000 | 1,761 |
| Balances due from depository institutions in U.S. | $3,651,000 | 2,109 |
| 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 | $579,000 | 1,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,229,000 | 3,070 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,270,000 | 2,088 |
| By balance type: | ||
| Cash items in process of collection | $1,596,000 | 4,686 |
| Collection in domestic offices | $75,000 | 6,072 |
| Currency and coin in domestic offices | $1,521,000 | 2,067 |
| Balances due from depository institutions in U.S. | $7,328,000 | 1,044 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,346,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,171,000 | 2,028 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,605,000 | 3,030 |
| By balance type: | ||
| Cash items in process of collection | $1,862,000 | 4,274 |
| Collection in domestic offices | $60,000 | 6,591 |
| Currency and coin in domestic offices | $1,802,000 | 1,707 |
| Balances due from depository institutions in U.S. | $4,698,000 | 1,500 |
| 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 | $45,000 | 2,839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,605,000 | 2,470 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,900,000 | 4,439 |
| By balance type: | ||
| Cash items in process of collection | $1,186,000 | 5,601 |
| Collection in domestic offices | $30,000 | 7,469 |
| Currency and coin in domestic offices | $1,156,000 | 2,437 |
| Balances due from depository institutions in U.S. | $636,000 | 8,953 |
| 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 | $3,078,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,900,000 | 3,110 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $617,000 | 13,344 |
| By balance type: | ||
| Cash items in process of collection | $260,000 | 10,804 |
| Collection in domestic offices | $166,000 | 5,909 |
| Currency and coin in domestic offices | $94,000 | 10,644 |
| Balances due from depository institutions in U.S. | $357,000 | 11,058 |
| 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 | $617,000 | 12,146 |