Home > Castle Bank > Cash and Balances Due
Castle Bank, Cash and Balances Due
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,189,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $12,815,000 | 538 |
| Collection in domestic offices | $6,939,000 | 431 |
| Currency and coin in domestic offices | $5,876,000 | 489 |
| Balances due from depository institutions in U.S. | $6,414,000 | 1,242 |
| 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 | $30,960,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,229,000 | 617 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,539,000 | 3,174 |
| By balance type: | ||
| Cash items in process of collection | $12,081,000 | 544 |
| Collection in domestic offices | $5,966,000 | 459 |
| Currency and coin in domestic offices | $6,115,000 | 464 |
| Balances due from depository institutions in U.S. | $231,000 | 2,580 |
| 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 | $227,000 | 1,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,312,000 | 976 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,684,000 | 1,628 |
| By balance type: | ||
| Cash items in process of collection | $14,305,000 | 525 |
| Collection in domestic offices | $9,355,000 | 397 |
| Currency and coin in domestic offices | $4,950,000 | 539 |
| Balances due from depository institutions in U.S. | $5,521,000 | 1,272 |
| 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 | $5,858,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,753,000 | 626 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,409,000 | 2,173 |
| By balance type: | ||
| Cash items in process of collection | $14,835,000 | 474 |
| Collection in domestic offices | $9,340,000 | 348 |
| Currency and coin in domestic offices | $5,495,000 | 517 |
| Balances due from depository institutions in U.S. | $814,000 | 2,199 |
| 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 | $760,000 | 1,464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,510,000 | 789 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,927,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $14,521,000 | 525 |
| Collection in domestic offices | $8,598,000 | 415 |
| Currency and coin in domestic offices | $5,923,000 | 475 |
| Balances due from depository institutions in U.S. | $840,000 | 2,187 |
| 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 | $37,566,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,323,000 | 886 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,757,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $17,414,000 | 433 |
| Collection in domestic offices | $11,012,000 | 331 |
| Currency and coin in domestic offices | $6,402,000 | 436 |
| Balances due from depository institutions in U.S. | $1,480,000 | 1,977 |
| 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 | $33,863,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,757,000 | 246 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,135,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $22,376,000 | 393 |
| Collection in domestic offices | $16,282,000 | 270 |
| Currency and coin in domestic offices | $6,094,000 | 478 |
| Balances due from depository institutions in U.S. | $4,437,000 | 1,209 |
| 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 | $1,322,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,135,000 | 471 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,870,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $20,443,000 | 429 |
| Collection in domestic offices | $14,474,000 | 322 |
| Currency and coin in domestic offices | $5,969,000 | 464 |
| Balances due from depository institutions in U.S. | $9,105,000 | 692 |
| 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 | $1,322,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,870,000 | 469 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,084,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $32,313,000 | 339 |
| Collection in domestic offices | $28,468,000 | 242 |
| Currency and coin in domestic offices | $3,845,000 | 712 |
| Balances due from depository institutions in U.S. | $971,000 | 1,917 |
| 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 | $800,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,084,000 | 450 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,072,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $23,036,000 | 421 |
| Collection in domestic offices | $18,666,000 | 297 |
| Currency and coin in domestic offices | $4,370,000 | 631 |
| Balances due from depository institutions in U.S. | $655,000 | 2,071 |
| 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 | $381,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,072,000 | 589 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,073,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $25,802,000 | 414 |
| Collection in domestic offices | $18,875,000 | 315 |
| Currency and coin in domestic offices | $6,927,000 | 438 |
| Balances due from depository institutions in U.S. | $1,348,000 | 1,661 |
| 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 | $923,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,073,000 | 548 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,588,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $14,098,000 | 610 |
| Collection in domestic offices | $9,855,000 | 471 |
| Currency and coin in domestic offices | $4,243,000 | 594 |
| Balances due from depository institutions in U.S. | $864,000 | 1,839 |
| 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 | $626,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,588,000 | 864 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,946,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $15,894,000 | 601 |
| Collection in domestic offices | $11,985,000 | 440 |
| Currency and coin in domestic offices | $3,909,000 | 680 |
| Balances due from depository institutions in U.S. | $7,470,000 | 772 |
| 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 | $582,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,946,000 | 608 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,631,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $12,351,000 | 715 |
| Collection in domestic offices | $8,233,000 | 574 |
| Currency and coin in domestic offices | $4,118,000 | 645 |
| Balances due from depository institutions in U.S. | $8,075,000 | 764 |
| 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 | $205,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,131,000 | 1,091 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,032,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $14,565,000 | 688 |
| Collection in domestic offices | $10,273,000 | 544 |
| Currency and coin in domestic offices | $4,292,000 | 673 |
| Balances due from depository institutions in U.S. | $31,108,000 | 236 |
| 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 | $359,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,032,000 | 604 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,718,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $12,172,000 | 735 |
| Collection in domestic offices | $7,799,000 | 606 |
| Currency and coin in domestic offices | $4,373,000 | 603 |
| Balances due from depository institutions in U.S. | $21,096,000 | 308 |
| 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 | $450,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,718,000 | 1,088 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,237,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $18,082,000 | 568 |
| Collection in domestic offices | $14,082,000 | 422 |
| Currency and coin in domestic offices | $4,000,000 | 661 |
| Balances due from depository institutions in U.S. | $13,256,000 | 524 |
| 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 | $3,899,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,737,000 | 708 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,157,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $14,123,000 | 646 |
| Collection in domestic offices | $10,607,000 | 478 |
| Currency and coin in domestic offices | $3,516,000 | 750 |
| Balances due from depository institutions in U.S. | $13,445,000 | 522 |
| 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 | $3,589,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,657,000 | 821 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,875,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $14,195,000 | 688 |
| Collection in domestic offices | $9,902,000 | 540 |
| Currency and coin in domestic offices | $4,293,000 | 669 |
| Balances due from depository institutions in U.S. | $8,779,000 | 756 |
| 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 | $2,901,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,375,000 | 921 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,450,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $13,875,000 | 678 |
| Collection in domestic offices | $9,985,000 | 515 |
| Currency and coin in domestic offices | $3,890,000 | 650 |
| Balances due from depository institutions in U.S. | $8,436,000 | 770 |
| 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 | $139,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,950,000 | 1,115 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,825,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $16,981,000 | 536 |
| Collection in domestic offices | $13,063,000 | 386 |
| Currency and coin in domestic offices | $3,918,000 | 739 |
| Balances due from depository institutions in U.S. | $8,671,000 | 685 |
| 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 | $173,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,325,000 | 876 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,720,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $11,053,000 | 734 |
| Collection in domestic offices | $6,999,000 | 559 |
| Currency and coin in domestic offices | $4,054,000 | 690 |
| Balances due from depository institutions in U.S. | $8,197,000 | 686 |
| 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 | $470,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,220,000 | 1,228 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,902,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $12,884,000 | 591 |
| Collection in domestic offices | $8,955,000 | 428 |
| Currency and coin in domestic offices | $3,929,000 | 652 |
| Balances due from depository institutions in U.S. | $8,866,000 | 641 |
| 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 | $152,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,402,000 | 989 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,672,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $17,562,000 | 495 |
| Collection in domestic offices | $13,582,000 | 331 |
| Currency and coin in domestic offices | $3,980,000 | 697 |
| Balances due from depository institutions in U.S. | $32,421,000 | 197 |
| 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 | $689,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,172,000 | 670 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,526,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $13,876,000 | 616 |
| Collection in domestic offices | $8,894,000 | 479 |
| Currency and coin in domestic offices | $4,982,000 | 556 |
| Balances due from depository institutions in U.S. | $30,636,000 | 232 |
| 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 | $14,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,026,000 | 935 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,562,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $10,793,000 | 753 |
| Collection in domestic offices | $6,907,000 | 563 |
| Currency and coin in domestic offices | $3,886,000 | 691 |
| Balances due from depository institutions in U.S. | $28,402,000 | 247 |
| 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 | $367,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,062,000 | 1,289 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,673,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $15,580,000 | 596 |
| Collection in domestic offices | $11,069,000 | 448 |
| Currency and coin in domestic offices | $4,511,000 | 622 |
| Balances due from depository institutions in U.S. | $28,624,000 | 237 |
| 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 | $469,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,173,000 | 1,006 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,372,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $16,618,000 | 570 |
| Collection in domestic offices | $11,127,000 | 438 |
| Currency and coin in domestic offices | $5,491,000 | 500 |
| Balances due from depository institutions in U.S. | $29,631,000 | 252 |
| 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 | $123,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,872,000 | 908 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,595,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $24,997,000 | 460 |
| Collection in domestic offices | $21,124,000 | 327 |
| Currency and coin in domestic offices | $3,873,000 | 666 |
| Balances due from depository institutions in U.S. | $13,516,000 | 542 |
| 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 | $82,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,095,000 | 724 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,248,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $4,411,000 | 1,301 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $4,411,000 | 587 |
| Balances due from depository institutions in U.S. | $1,007,000 | 1,473 |
| 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 | $12,830,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,248,000 | 938 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,595,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $5,559,000 | 1,154 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $5,559,000 | 529 |
| Balances due from depository institutions in U.S. | $804,000 | 1,431 |
| 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 | $17,232,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,595,000 | 719 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,270,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $3,487,000 | 1,347 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $3,487,000 | 765 |
| Balances due from depository institutions in U.S. | $1,149,000 | 1,247 |
| 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 | $17,634,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,270,000 | 729 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,938,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $16,757,000 | 601 |
| Collection in domestic offices | $12,649,000 | 468 |
| Currency and coin in domestic offices | $4,108,000 | 696 |
| Balances due from depository institutions in U.S. | $1,106,000 | 5,102 |
| 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 | $1,075,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,938,000 | 850 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,086,000 | 1,726 |
| By balance type: | ||
| Cash items in process of collection | $9,208,000 | 1,175 |
| Collection in domestic offices | $4,233,000 | 902 |
| Currency and coin in domestic offices | $4,975,000 | 1,214 |
| Balances due from depository institutions in U.S. | $508,000 | 6,982 |
| 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 | $2,370,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,086,000 | 1,357 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,957,000 | 2,215 |
| By balance type: | ||
| Cash items in process of collection | $6,876,000 | 1,274 |
| Collection in domestic offices | $4,473,000 | 1,072 |
| Currency and coin in domestic offices | $2,403,000 | 1,155 |
| Balances due from depository institutions in U.S. | $1,618,000 | 4,515 |
| 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 | $1,463,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,957,000 | 1,543 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,090,000 | 2,222 |
| By balance type: | ||
| Cash items in process of collection | $5,691,000 | 1,566 |
| Collection in domestic offices | $4,033,000 | 1,180 |
| Currency and coin in domestic offices | $1,658,000 | 1,943 |
| Balances due from depository institutions in U.S. | $1,231,000 | 5,069 |
| 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 | $2,168,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,090,000 | 1,689 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,704,000 | 2,358 |
| By balance type: | ||
| Cash items in process of collection | $5,262,000 | 1,782 |
| Collection in domestic offices | $3,323,000 | 1,533 |
| Currency and coin in domestic offices | $1,939,000 | 1,707 |
| Balances due from depository institutions in U.S. | $2,801,000 | 2,714 |
| 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 | $641,000 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,704,000 | 1,879 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,505,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $10,301,000 | 1,025 |
| Collection in domestic offices | $8,941,000 | 738 |
| Currency and coin in domestic offices | $1,360,000 | 2,310 |
| Balances due from depository institutions in U.S. | $2,681,000 | 2,893 |
| 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 | $523,000 | 1,873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,505,000 | 1,292 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,436,000 | 2,112 |
| By balance type: | ||
| Cash items in process of collection | $7,685,000 | 1,266 |
| Collection in domestic offices | $6,495,000 | 917 |
| Currency and coin in domestic offices | $1,190,000 | 2,628 |
| Balances due from depository institutions in U.S. | $1,255,000 | 5,512 |
| 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 | $496,000 | 1,989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,436,000 | 1,724 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,194,000 | 2,663 |
| By balance type: | ||
| Cash items in process of collection | $3,988,000 | 2,053 |
| Collection in domestic offices | $2,913,000 | 1,544 |
| Currency and coin in domestic offices | $1,075,000 | 2,638 |
| Balances due from depository institutions in U.S. | $4,025,000 | 2,141 |
| 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 | $181,000 | 2,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,194,000 | 1,866 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,317,000 | 2,713 |
| By balance type: | ||
| Cash items in process of collection | $5,592,000 | 1,739 |
| Collection in domestic offices | $4,554,000 | 1,257 |
| Currency and coin in domestic offices | $1,038,000 | 2,627 |
| Balances due from depository institutions in U.S. | $3,196,000 | 3,215 |
| 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 | $529,000 | 2,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,317,000 | 1,887 |