Home > Citicorp Trust Bank, fsb > Cash and Balances Due
Citicorp Trust Bank, fsb, Cash and Balances Due
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,771,000 | 5,330 |
| By balance type: | ||
| Cash items in process of collection | $1,033,000 | 2,290 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,688,000 | 1,540 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,033,000 | 6,352 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,185,045,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $116,000 | 2,698 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,184,929,000 | 22 |
| 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 | $116,000 | 7,371 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $730,726,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $245,000 | 2,669 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $721,203,000 | 24 |
| 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 | $245,000 | 7,364 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,770,389,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $2,690,000 | 1,760 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,767,649,000 | 10 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,690,000 | 4,190 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,939,000 | 6,364 |
| By balance type: | ||
| Cash items in process of collection | $592,000 | 2,471 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,297,000 | 1,867 |
| 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 | $592,000 | 7,050 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,052,000 | 6,369 |
| By balance type: | ||
| Cash items in process of collection | $445,000 | 2,591 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,557,000 | 1,822 |
| 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 | $445,000 | 7,384 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,958,000 | 2,700 |
| By balance type: | ||
| Cash items in process of collection | $677,000 | 2,521 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,231,000 | 726 |
| 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 | $677,000 | 7,126 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,853,000 | 3,733 |
| By balance type: | ||
| Cash items in process of collection | $3,453,000 | 1,583 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,350,000 | 1,222 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,453,000 | 3,610 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,010,000 | 5,291 |
| By balance type: | ||
| Cash items in process of collection | $551,000 | 2,564 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,409,000 | 1,424 |
| 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 | $551,000 | 7,515 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,399,000 | 1,960 |
| By balance type: | ||
| Cash items in process of collection | $1,334,000 | 2,287 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,015,000 | 584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,334,000 | 6,211 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,780,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $789,000 | 2,518 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,780,000 | 397 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $789,000 | 7,260 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,877,000 | 4,925 |
| By balance type: | ||
| Cash items in process of collection | $695,000 | 2,576 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,971,000 | 1,443 |
| 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 | $695,000 | 7,464 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,184,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $19,083,000 | 453 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $890,000 | 2,024 |
| 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 | $19,083,000 | 715 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,433,000 | 1,965 |
| By balance type: | ||
| Cash items in process of collection | $8,094,000 | 956 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,128,000 | 1,353 |
| 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 | $8,094,000 | 1,802 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,641,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $33,800,000 | 334 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,631,000 | 1,462 |
| 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 | $33,800,000 | 455 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,669,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $14,851,000 | 602 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,609,000 | 1,204 |
| 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 | $14,851,000 | 963 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,900,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $48,707,000 | 257 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,986,000 | 258 |
| 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 | $48,707,000 | 344 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,842,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $28,681,000 | 340 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $28,681,000 | 479 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,981,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $37,764,000 | 303 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $37,764,000 | 411 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,346,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $27,135,000 | 373 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $27,135,000 | 526 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,599,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $50,394,000 | 244 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $50,394,000 | 338 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $643,447,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $643,244,000 | 40 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $643,244,000 | 47 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $224,210,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $210,644,000 | 85 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,278,000 | 521 |
| 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 | $210,644,000 | 107 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $162,794,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $145,528,000 | 95 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,278,000 | 528 |
| 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 | $145,528,000 | 134 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,569,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $105,308,000 | 137 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $769,000 | 1,977 |
| 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 | $105,308,000 | 196 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $255,873,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $254,041,000 | 79 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $769,000 | 1,957 |
| 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 | $254,041,000 | 99 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $298,221,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $296,470,000 | 67 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $767,000 | 1,662 |
| 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 | $296,470,000 | 88 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $285,304,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $283,578,000 | 69 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $766,000 | 1,654 |
| 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 | $283,578,000 | 87 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $256,078,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $251,214,000 | 72 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $764,000 | 1,576 |
| 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 | $251,214,000 | 91 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $271,422,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $269,506,000 | 71 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $756,000 | 1,607 |
| 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 | $269,506,000 | 88 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $230,912,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $226,079,000 | 82 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $747,000 | 1,621 |
| 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 | $226,079,000 | 105 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,272,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $72,186,000 | 160 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $744,000 | 1,644 |
| 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 | $72,186,000 | 223 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,099,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $84,323,000 | 157 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $780,000 | 1,507 |
| 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 | $84,323,000 | 226 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,400,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $109,101,000 | 131 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $735,000 | 1,566 |
| 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 | $109,101,000 | 190 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $228,389,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $225,651,000 | 94 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $729,000 | 1,557 |
| 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 | $225,651,000 | 115 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,540,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $111,609,000 | 137 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $725,000 | 1,558 |
| 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 | $111,609,000 | 185 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,774,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $74,088,000 | 179 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $722,000 | 1,459 |
| 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 | $74,088,000 | 257 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $186,652,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $182,458,000 | 115 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $686,000 | 1,382 |
| 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 | $182,458,000 | 139 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,732,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $38,950,000 | 295 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $662,000 | 6,376 |
| 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 | $38,950,000 | 424 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,297,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $121,297,000 | 146 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,297,000 | 183 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,521,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $71,521,000 | 191 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,521,000 | 271 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,836,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $19,836,000 | 534 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $19,836,000 | 826 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,335,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $5,643,000 | 1,680 |
| Collection in domestic offices | $5,642,000 | 985 |
| Currency and coin in domestic offices | $1,000 | 9,989 |
| Balances due from depository institutions in U.S. | $5,994,000 | 1,234 |
| 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 | $698,000 | 1,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,335,000 | 1,357 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,031,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $8,195,000 | 1,229 |
| Collection in domestic offices | $8,194,000 | 783 |
| Currency and coin in domestic offices | $1,000 | 10,421 |
| Balances due from depository institutions in U.S. | $14,283,000 | 499 |
| 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 | $553,000 | 1,840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,031,000 | 829 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,643,000 | 1,896 |
| By balance type: | ||
| Cash items in process of collection | $1,414,000 | 5,144 |
| Collection in domestic offices | $1,413,000 | 2,904 |
| Currency and coin in domestic offices | $1,000 | 10,950 |
| Balances due from depository institutions in U.S. | $8,829,000 | 725 |
| 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 | $400,000 | 2,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,643,000 | 1,539 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,130,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $1,013,000 | 6,152 |
| Collection in domestic offices | $1,012,000 | 3,332 |
| Currency and coin in domestic offices | $1,000 | 11,451 |
| Balances due from depository institutions in U.S. | $15,717,000 | 426 |
| 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 | $400,000 | 2,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,130,000 | 967 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,157,000 | 2,269 |
| By balance type: | ||
| Cash items in process of collection | $10,945,000 | 1,015 |
| Collection in domestic offices | $10,945,000 | 644 |
| Currency and coin in domestic offices | $0 | 11,895 |
| Balances due from depository institutions in U.S. | $12,000 | 12,916 |
| 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 | $200,000 | 2,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,157,000 | 1,600 |