Home > Community Bank > Cash and Balances Due
Community Bank, Cash and Balances Due
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,543,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $7,765,000 | 923 |
| Collection in domestic offices | $662,000 | 1,285 |
| Currency and coin in domestic offices | $7,103,000 | 467 |
| Balances due from depository institutions in U.S. | $9,416,000 | 918 |
| 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 | $41,362,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,564,000 | 877 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,403,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $6,551,000 | 774 |
| Collection in domestic offices | $696,000 | 857 |
| Currency and coin in domestic offices | $5,855,000 | 470 |
| Balances due from depository institutions in U.S. | $8,910,000 | 632 |
| 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 | $35,942,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,603,000 | 1,068 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,631,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $7,666,000 | 895 |
| Collection in domestic offices | $654,000 | 1,295 |
| Currency and coin in domestic offices | $7,012,000 | 454 |
| Balances due from depository institutions in U.S. | $13,554,000 | 669 |
| 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 | $39,411,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,075,000 | 690 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,745,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $7,274,000 | 735 |
| Collection in domestic offices | $75,000 | 1,007 |
| Currency and coin in domestic offices | $7,199,000 | 421 |
| Balances due from depository institutions in U.S. | $8,126,000 | 719 |
| 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 | $40,345,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,504,000 | 1,002 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,546,000 | 1,726 |
| By balance type: | ||
| Cash items in process of collection | $6,670,000 | 1,001 |
| Collection in domestic offices | $164,000 | 1,443 |
| Currency and coin in domestic offices | $6,506,000 | 484 |
| Balances due from depository institutions in U.S. | $9,590,000 | 948 |
| 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 | $10,286,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,365,000 | 934 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,556,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $6,378,000 | 1,001 |
| Collection in domestic offices | $146,000 | 1,456 |
| Currency and coin in domestic offices | $6,232,000 | 490 |
| Balances due from depository institutions in U.S. | $9,164,000 | 1,019 |
| 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 | $32,014,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,400,000 | 1,041 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,954,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $8,741,000 | 773 |
| Collection in domestic offices | $135,000 | 1,473 |
| Currency and coin in domestic offices | $8,606,000 | 397 |
| Balances due from depository institutions in U.S. | $7,839,000 | 1,094 |
| 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 | $21,374,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,439,000 | 917 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,308,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $9,268,000 | 690 |
| Collection in domestic offices | $66,000 | 1,544 |
| Currency and coin in domestic offices | $9,202,000 | 369 |
| Balances due from depository institutions in U.S. | $8,126,000 | 1,029 |
| 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 | $30,914,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,256,000 | 822 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,723,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $7,267,000 | 891 |
| Collection in domestic offices | $125,000 | 1,479 |
| Currency and coin in domestic offices | $7,142,000 | 455 |
| Balances due from depository institutions in U.S. | $8,657,000 | 975 |
| 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 | $29,799,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,786,000 | 993 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,272,000 | 1,581 |
| By balance type: | ||
| Cash items in process of collection | $9,368,000 | 690 |
| Collection in domestic offices | $111,000 | 1,524 |
| Currency and coin in domestic offices | $9,257,000 | 362 |
| Balances due from depository institutions in U.S. | $6,997,000 | 1,104 |
| 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 | $11,907,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,692,000 | 799 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,134,000 | 1,797 |
| By balance type: | ||
| Cash items in process of collection | $6,727,000 | 992 |
| Collection in domestic offices | $12,000 | 1,680 |
| Currency and coin in domestic offices | $6,715,000 | 492 |
| Balances due from depository institutions in U.S. | $6,910,000 | 1,108 |
| 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 | $10,497,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,141,000 | 1,072 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,376,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $7,539,000 | 881 |
| Collection in domestic offices | $158,000 | 1,522 |
| Currency and coin in domestic offices | $7,381,000 | 448 |
| Balances due from depository institutions in U.S. | $17,138,000 | 567 |
| 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 | $42,699,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,774,000 | 1,017 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,171,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $9,960,000 | 724 |
| Collection in domestic offices | $114,000 | 1,533 |
| Currency and coin in domestic offices | $9,846,000 | 342 |
| Balances due from depository institutions in U.S. | $17,116,000 | 531 |
| 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 | $26,095,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,161,000 | 844 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,759,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $7,447,000 | 914 |
| Collection in domestic offices | $168,000 | 1,519 |
| Currency and coin in domestic offices | $7,279,000 | 441 |
| Balances due from depository institutions in U.S. | $12,038,000 | 703 |
| 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 | $36,274,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,557,000 | 1,030 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,223,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $7,430,000 | 1,031 |
| Collection in domestic offices | $516,000 | 1,417 |
| Currency and coin in domestic offices | $6,914,000 | 457 |
| Balances due from depository institutions in U.S. | $12,199,000 | 754 |
| 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 | $28,594,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,686,000 | 1,178 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,454,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | $7,212,000 | 1,017 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $7,212,000 | 430 |
| Balances due from depository institutions in U.S. | $8,562,000 | 988 |
| 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 | $20,680,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,107,000 | 1,004 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,221,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $8,318,000 | 876 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $8,318,000 | 401 |
| Balances due from depository institutions in U.S. | $7,518,000 | 1,029 |
| 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 | $23,385,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,138,000 | 951 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,799,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $7,281,000 | 1,035 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $7,281,000 | 423 |
| Balances due from depository institutions in U.S. | $5,313,000 | 1,313 |
| 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 | $17,205,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,076,000 | 1,359 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,999,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | $6,887,000 | 959 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $6,887,000 | 431 |
| Balances due from depository institutions in U.S. | $6,127,000 | 1,213 |
| 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 | $18,985,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,413,000 | 1,206 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,940,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | $7,230,000 | 827 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $7,230,000 | 399 |
| Balances due from depository institutions in U.S. | $5,591,000 | 1,304 |
| 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 | $22,119,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,120,000 | 1,173 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,192,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $6,898,000 | 1,071 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $6,898,000 | 467 |
| Balances due from depository institutions in U.S. | $5,866,000 | 1,292 |
| 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 | $27,428,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,353,000 | 1,487 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,959,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | $6,528,000 | 982 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $6,528,000 | 441 |
| Balances due from depository institutions in U.S. | $4,527,000 | 1,442 |
| 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 | $25,904,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,063,000 | 1,442 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,952,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $7,064,000 | 930 |
| Collection in domestic offices | $396,000 | 1,382 |
| Currency and coin in domestic offices | $6,668,000 | 441 |
| Balances due from depository institutions in U.S. | $12,751,000 | 730 |
| 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 | $25,137,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,189,000 | 626 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,038,000 | 1,766 |
| By balance type: | ||
| Cash items in process of collection | $7,228,000 | 873 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $7,228,000 | 396 |
| Balances due from depository institutions in U.S. | $7,657,000 | 1,069 |
| 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 | $17,153,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,308,000 | 861 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,318,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $6,136,000 | 1,107 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $6,136,000 | 451 |
| Balances due from depository institutions in U.S. | $8,586,000 | 1,082 |
| 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 | $34,596,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,314,000 | 903 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,741,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $5,095,000 | 1,196 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $5,095,000 | 488 |
| Balances due from depository institutions in U.S. | $10,982,000 | 955 |
| 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 | $23,664,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,553,000 | 805 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,088,000 | 1,493 |
| By balance type: | ||
| Cash items in process of collection | $7,113,000 | 939 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $7,113,000 | 403 |
| Balances due from depository institutions in U.S. | $10,063,000 | 1,003 |
| 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 | $15,912,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,829,000 | 712 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,920,000 | 1,767 |
| By balance type: | ||
| Cash items in process of collection | $7,112,000 | 893 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $7,112,000 | 392 |
| Balances due from depository institutions in U.S. | $6,917,000 | 1,228 |
| 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 | $14,891,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,163,000 | 885 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,031,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $7,361,000 | 813 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $7,361,000 | 367 |
| Balances due from depository institutions in U.S. | $6,865,000 | 1,168 |
| 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 | $16,805,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,832,000 | 780 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,543,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | $8,182,000 | 806 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $8,182,000 | 341 |
| Balances due from depository institutions in U.S. | $9,093,000 | 1,014 |
| 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 | $15,268,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,844,000 | 689 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,025,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $9,642,000 | 720 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $9,642,000 | 303 |
| Balances due from depository institutions in U.S. | $8,794,000 | 1,029 |
| 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 | $28,589,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,882,000 | 662 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,597,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $8,895,000 | 745 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $8,895,000 | 318 |
| Balances due from depository institutions in U.S. | $10,640,000 | 890 |
| 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 | $22,062,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,273,000 | 607 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,791,000 | 2,247 |
| By balance type: | ||
| Cash items in process of collection | $6,403,000 | 1,059 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $6,403,000 | 420 |
| Balances due from depository institutions in U.S. | $10,505,000 | 864 |
| 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 | $883,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,597,000 | 758 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,826,000 | 2,119 |
| By balance type: | ||
| Cash items in process of collection | $8,372,000 | 824 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $8,372,000 | 339 |
| Balances due from depository institutions in U.S. | $7,295,000 | 1,054 |
| 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 | $1,159,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,150,000 | 803 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,091,000 | 3,669 |
| By balance type: | ||
| Cash items in process of collection | $5,839,000 | 1,192 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $5,839,000 | 482 |
| Balances due from depository institutions in U.S. | $2,148,000 | 1,816 |
| 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 | $104,000 | 1,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,388,000 | 1,959 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,001,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $7,152,000 | 982 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $7,152,000 | 388 |
| Balances due from depository institutions in U.S. | $13,478,000 | 669 |
| 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 | $18,371,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,292,000 | 651 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,545,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $7,670,000 | 988 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $7,670,000 | 382 |
| Balances due from depository institutions in U.S. | $12,892,000 | 547 |
| 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 | $28,983,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,194,000 | 680 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,516,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $5,580,000 | 1,275 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $5,580,000 | 496 |
| Balances due from depository institutions in U.S. | $13,356,000 | 529 |
| 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 | $2,580,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,206,000 | 829 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,065,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $4,024,000 | 1,546 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $4,024,000 | 682 |
| Balances due from depository institutions in U.S. | $12,041,000 | 570 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,582,000 | 999 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,730,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $3,446,000 | 1,635 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $3,446,000 | 800 |
| Balances due from depository institutions in U.S. | $11,234,000 | 623 |
| 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 | $50,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,134,000 | 1,034 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,695,000 | 2,066 |
| By balance type: | ||
| Cash items in process of collection | $3,642,000 | 1,601 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,642,000 | 835 |
| Balances due from depository institutions in U.S. | $7,003,000 | 821 |
| 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 | $50,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,979,000 | 1,573 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,910,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $3,876,000 | 1,477 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,876,000 | 659 |
| Balances due from depository institutions in U.S. | $15,034,000 | 404 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,053,000 | 739 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,220,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | $3,907,000 | 1,522 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $3,907,000 | 681 |
| Balances due from depository institutions in U.S. | $10,061,000 | 620 |
| 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 | $252,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,027,000 | 1,053 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,552,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $3,776,000 | 1,552 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $3,776,000 | 701 |
| Balances due from depository institutions in U.S. | $14,662,000 | 461 |
| 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 | $114,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,166,000 | 764 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,545,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $4,780,000 | 1,399 |
| Collection in domestic offices | $41,000 | 1,349 |
| Currency and coin in domestic offices | $4,739,000 | 608 |
| Balances due from depository institutions in U.S. | $8,715,000 | 737 |
| 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 | $50,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,358,000 | 1,212 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,951,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $4,000,000 | 1,475 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $4,000,000 | 652 |
| Balances due from depository institutions in U.S. | $12,901,000 | 493 |
| 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 | $50,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,748,000 | 869 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,998,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | $3,761,000 | 1,544 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $3,761,000 | 714 |
| Balances due from depository institutions in U.S. | $12,091,000 | 569 |
| 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 | $146,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,879,000 | 1,051 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,163,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | $3,919,000 | 1,504 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $3,919,000 | 669 |
| Balances due from depository institutions in U.S. | $11,193,000 | 597 |
| 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 | $50,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,080,000 | 1,030 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,991,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | $4,869,000 | 1,381 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,869,000 | 580 |
| Balances due from depository institutions in U.S. | $10,616,000 | 659 |
| 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 | $3,505,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,619,000 | 911 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,796,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $5,778,000 | 1,233 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $5,778,000 | 435 |
| Balances due from depository institutions in U.S. | $14,053,000 | 523 |
| 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 | $1,965,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,584,000 | 755 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,562,000 | 1,450 |
| By balance type: | ||
| Cash items in process of collection | $5,317,000 | 1,274 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $5,317,000 | 551 |
| Balances due from depository institutions in U.S. | $10,245,000 | 602 |
| 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 | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,422,000 | 1,067 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,581,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | $4,678,000 | 1,314 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $4,678,000 | 604 |
| Balances due from depository institutions in U.S. | $7,469,000 | 741 |
| 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 | $434,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,522,000 | 1,183 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,854,000 | 1,508 |
| By balance type: | ||
| Cash items in process of collection | $3,871,000 | 1,341 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $3,871,000 | 660 |
| Balances due from depository institutions in U.S. | $8,868,000 | 639 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,115,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,426,000 | 1,073 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,966,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | $4,244,000 | 1,346 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $4,244,000 | 646 |
| Balances due from depository institutions in U.S. | $9,116,000 | 649 |
| 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 | $1,606,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,459,000 | 1,075 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,483,000 | 2,014 |
| By balance type: | ||
| Cash items in process of collection | $4,695,000 | 1,288 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $4,695,000 | 599 |
| Balances due from depository institutions in U.S. | $6,549,000 | 848 |
| 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 | $239,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,396,000 | 1,469 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,294,000 | 2,496 |
| By balance type: | ||
| Cash items in process of collection | $4,470,000 | 1,311 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $4,470,000 | 597 |
| Balances due from depository institutions in U.S. | $3,386,000 | 1,128 |
| 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 | $1,438,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,892,000 | 1,797 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,133,000 | 2,211 |
| By balance type: | ||
| Cash items in process of collection | $3,605,000 | 1,430 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $3,605,000 | 757 |
| Balances due from depository institutions in U.S. | $6,802,000 | 777 |
| 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 | $726,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,643,000 | 1,663 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,378,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | $3,146,000 | 1,494 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $3,146,000 | 809 |
| Balances due from depository institutions in U.S. | $8,882,000 | 711 |
| 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 | $1,350,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,967,000 | 1,342 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,333,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | $3,170,000 | 1,493 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $3,170,000 | 782 |
| Balances due from depository institutions in U.S. | $10,828,000 | 651 |
| 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 | $1,335,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,905,000 | 1,237 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,913,000 | 1,772 |
| By balance type: | ||
| Cash items in process of collection | $3,456,000 | 1,435 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $3,456,000 | 719 |
| Balances due from depository institutions in U.S. | $10,169,000 | 666 |
| 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 | $1,288,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,368,000 | 1,187 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,949,000 | 1,866 |
| 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 | $13,876,000 | 1,276 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,271,000 | 2,164 |
| 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 | $11,194,000 | 1,497 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,592,000 | 1,940 |
| By balance type: | ||
| Cash items in process of collection | $2,249,000 | 3,269 |
| Collection in domestic offices | $30,000 | 5,416 |
| Currency and coin in domestic offices | $2,219,000 | 1,420 |
| Balances due from depository institutions in U.S. | $8,210,000 | 877 |
| 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 | $133,000 | 2,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,498,000 | 1,525 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,104,000 | 2,376 |
| By balance type: | ||
| Cash items in process of collection | $4,759,000 | 2,309 |
| Collection in domestic offices | $5,000 | 6,431 |
| Currency and coin in domestic offices | $4,754,000 | 1,280 |
| Balances due from depository institutions in U.S. | $4,264,000 | 1,548 |
| 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 | $81,000 | 2,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,061,000 | 1,866 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,476,000 | 2,336 |
| By balance type: | ||
| Cash items in process of collection | $2,077,000 | 3,433 |
| Collection in domestic offices | $32,000 | 5,849 |
| Currency and coin in domestic offices | $2,045,000 | 1,401 |
| Balances due from depository institutions in U.S. | $7,399,000 | 1,122 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,185,000 | 1,695 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,530,000 | 3,062 |
| By balance type: | ||
| Cash items in process of collection | $2,215,000 | 3,473 |
| Collection in domestic offices | $21,000 | 6,475 |
| Currency and coin in domestic offices | $2,194,000 | 1,448 |
| Balances due from depository institutions in U.S. | $4,315,000 | 1,718 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,415,000 | 2,371 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,122,000 | 2,872 |
| By balance type: | ||
| Cash items in process of collection | $2,108,000 | 3,834 |
| Collection in domestic offices | $88,000 | 5,724 |
| Currency and coin in domestic offices | $2,020,000 | 1,642 |
| Balances due from depository institutions in U.S. | $5,014,000 | 1,506 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,071,000 | 2,318 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,427,000 | 4,605 |
| By balance type: | ||
| Cash items in process of collection | $1,912,000 | 4,139 |
| Collection in domestic offices | $59,000 | 6,266 |
| Currency and coin in domestic offices | $1,853,000 | 1,680 |
| Balances due from depository institutions in U.S. | $2,515,000 | 3,065 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,427,000 | 3,555 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,134,000 | 3,270 |
| By balance type: | ||
| Cash items in process of collection | $1,920,000 | 4,161 |
| Collection in domestic offices | $39,000 | 7,008 |
| Currency and coin in domestic offices | $1,881,000 | 1,634 |
| Balances due from depository institutions in U.S. | $4,214,000 | 1,686 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,134,000 | 2,621 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,796,000 | 5,577 |
| By balance type: | ||
| Cash items in process of collection | $1,761,000 | 4,271 |
| Collection in domestic offices | $40,000 | 7,209 |
| Currency and coin in domestic offices | $1,721,000 | 1,607 |
| Balances due from depository institutions in U.S. | $2,035,000 | 4,356 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,796,000 | 4,008 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,438,000 | 5,395 |
| By balance type: | ||
| Cash items in process of collection | $1,656,000 | 4,643 |
| Collection in domestic offices | $42,000 | 7,401 |
| Currency and coin in domestic offices | $1,614,000 | 1,664 |
| Balances due from depository institutions in U.S. | $2,782,000 | 3,710 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,438,000 | 3,836 |