Home > Citizens Bank of Northern California > Cash and Balances Due
Citizens Bank of Northern California, Cash and Balances Due
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,426,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $5,183,000 | 1,207 |
| Collection in domestic offices | $3,559,000 | 751 |
| Currency and coin in domestic offices | $1,624,000 | 1,471 |
| Balances due from depository institutions in U.S. | $32,218,000 | 374 |
| 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 | $25,000 | 1,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,419,000 | 640 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,875,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $4,860,000 | 1,224 |
| Collection in domestic offices | $3,364,000 | 708 |
| Currency and coin in domestic offices | $1,496,000 | 1,509 |
| Balances due from depository institutions in U.S. | $42,990,000 | 292 |
| 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 | $25,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,103,000 | 417 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,434,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $6,125,000 | 950 |
| Collection in domestic offices | $4,551,000 | 521 |
| Currency and coin in domestic offices | $1,574,000 | 1,435 |
| Balances due from depository institutions in U.S. | $41,284,000 | 287 |
| 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 | $25,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,602,000 | 1,350 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,166,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $5,409,000 | 1,152 |
| Collection in domestic offices | $3,973,000 | 663 |
| Currency and coin in domestic offices | $1,436,000 | 1,530 |
| Balances due from depository institutions in U.S. | $54,732,000 | 227 |
| 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 | $25,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,770,000 | 2,262 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,369,000 | 1,508 |
| By balance type: | ||
| Cash items in process of collection | $4,267,000 | 1,379 |
| Collection in domestic offices | $2,862,000 | 848 |
| Currency and coin in domestic offices | $1,405,000 | 1,559 |
| Balances due from depository institutions in U.S. | $26,077,000 | 457 |
| 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 | $25,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,548,000 | 2,898 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,859,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $1,826,000 | 2,096 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,826,000 | 1,411 |
| Balances due from depository institutions in U.S. | $34,008,000 | 346 |
| 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 | $25,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,277,000 | 2,467 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,935,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $1,547,000 | 2,187 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,547,000 | 1,493 |
| Balances due from depository institutions in U.S. | $5,053,000 | 1,329 |
| 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 | $55,335,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,414,000 | 2,217 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,268,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $1,735,000 | 2,131 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,735,000 | 1,444 |
| Balances due from depository institutions in U.S. | $5,228,000 | 1,286 |
| 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 | $61,305,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,638,000 | 2,009 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,006,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $1,485,000 | 2,262 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,485,000 | 1,555 |
| Balances due from depository institutions in U.S. | $33,496,000 | 311 |
| 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 | $25,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,564,000 | 402 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,598,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $1,727,000 | 2,188 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,727,000 | 1,451 |
| Balances due from depository institutions in U.S. | $25,846,000 | 377 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,188,000 | 492 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,569,000 | 3,340 |
| By balance type: | ||
| Cash items in process of collection | $1,511,000 | 2,241 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,511,000 | 1,534 |
| Balances due from depository institutions in U.S. | $6,033,000 | 996 |
| U.S. branches of foreign banks | $5,933,000 | 33 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $25,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,050,000 | 2,134 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,479,000 | 2,358 |
| By balance type: | ||
| Cash items in process of collection | $1,594,000 | 2,177 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,594,000 | 1,443 |
| Balances due from depository institutions in U.S. | $7,859,000 | 792 |
| U.S. branches of foreign banks | $7,759,000 | 34 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $25,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,852,000 | 1,647 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,621,000 | 2,461 |
| By balance type: | ||
| Cash items in process of collection | $1,393,000 | 2,273 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,393,000 | 1,543 |
| Balances due from depository institutions in U.S. | $8,203,000 | 769 |
| U.S. branches of foreign banks | $8,103,000 | 32 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $25,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,471,000 | 1,708 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,866,000 | 3,294 |
| By balance type: | ||
| Cash items in process of collection | $1,639,000 | 2,181 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,639,000 | 1,440 |
| Balances due from depository institutions in U.S. | $5,202,000 | 1,141 |
| U.S. branches of foreign banks | $5,202,000 | 44 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $25,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,716,000 | 2,266 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,248,000 | 2,352 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,035,000 | 1,722 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,709,000 | 2,536 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,534,000 | 1,874 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,012,000 | 2,129 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,851,000 | 1,541 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,212,000 | 2,357 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,047,000 | 1,655 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,388,000 | 2,455 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,232,000 | 1,809 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,263,000 | 2,485 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,081,000 | 1,894 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,482,000 | 2,607 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,348,000 | 2,004 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,506,000 | 2,918 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,301,000 | 2,174 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,790,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $11,638,000 | 1,505 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,776,000 | 2,136 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $10,530,000 | 1,612 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,950,000 | 2,252 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,798,000 | 1,685 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,148,000 | 2,364 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,756,000 | 1,762 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,916,000 | 2,697 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,600,000 | 2,035 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,108,000 | 2,459 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,901,000 | 1,833 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,872,000 | 2,623 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,648,000 | 1,947 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,550,000 | 2,726 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,046,000 | 1,995 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,829,000 | 3,464 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,567,000 | 2,608 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,236,000 | 2,258 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $11,037,000 | 1,588 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,204,000 | 3,253 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,105,000 | 2,293 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,868,000 | 4,123 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,669,000 | 3,003 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,116,000 | 3,475 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,818,000 | 2,532 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,535,000 | 2,543 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,749,000 | 2,171 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,587,000 | 4,116 |
| By balance type: | ||
| Cash items in process of collection | $623,000 | 6,614 |
| Collection in domestic offices | $90,000 | 4,667 |
| Currency and coin in domestic offices | $533,000 | 4,941 |
| Balances due from depository institutions in U.S. | $3,964,000 | 1,869 |
| 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 | $3,793,000 | 3,842 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,492,000 | 4,539 |
| By balance type: | ||
| Cash items in process of collection | $1,349,000 | 5,963 |
| Collection in domestic offices | $7,000 | 6,334 |
| Currency and coin in domestic offices | $1,342,000 | 4,278 |
| Balances due from depository institutions in U.S. | $3,143,000 | 2,138 |
| 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 | $3,600,000 | 4,429 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,306,000 | 4,644 |
| By balance type: | ||
| Cash items in process of collection | $445,000 | 7,628 |
| Collection in domestic offices | $34,000 | 5,807 |
| Currency and coin in domestic offices | $411,000 | 5,661 |
| Balances due from depository institutions in U.S. | $3,861,000 | 2,249 |
| 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 | $2,824,000 | 4,871 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,116,000 | 2,837 |
| By balance type: | ||
| Cash items in process of collection | $277,000 | 8,906 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $275,000 | 7,046 |
| Balances due from depository institutions in U.S. | $6,839,000 | 1,077 |
| 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 | $3,257,000 | 4,407 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,037,000 | 5,972 |
| By balance type: | ||
| Cash items in process of collection | $219,000 | 9,726 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $218,000 | 7,883 |
| Balances due from depository institutions in U.S. | $2,818,000 | 2,701 |
| 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 | $1,952,000 | 6,666 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,805,000 | 6,523 |
| By balance type: | ||
| Cash items in process of collection | $122,000 | 10,911 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $122,000 | 9,208 |
| Balances due from depository institutions in U.S. | $2,683,000 | 2,887 |
| 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 | $1,417,000 | 8,032 |