Home > Community Bank & Trust > Cash and Balances Due
Community Bank & Trust, Cash and Balances Due
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,406,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $18,126,000 | 424 |
| Collection in domestic offices | $7,488,000 | 471 |
| Currency and coin in domestic offices | $10,638,000 | 255 |
| Balances due from depository institutions in U.S. | $36,834,000 | 288 |
| 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 | $73,446,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,228,000 | 512 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,097,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $15,348,000 | 460 |
| Collection in domestic offices | $5,777,000 | 513 |
| Currency and coin in domestic offices | $9,571,000 | 292 |
| Balances due from depository institutions in U.S. | $5,921,000 | 1,194 |
| 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 | $58,828,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,336,000 | 469 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,930,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $16,817,000 | 458 |
| Collection in domestic offices | $7,085,000 | 477 |
| Currency and coin in domestic offices | $9,732,000 | 288 |
| Balances due from depository institutions in U.S. | $8,818,000 | 934 |
| 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 | $71,295,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,750,000 | 497 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,687,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $21,243,000 | 376 |
| Collection in domestic offices | $10,669,000 | 336 |
| Currency and coin in domestic offices | $10,574,000 | 260 |
| Balances due from depository institutions in U.S. | $6,336,000 | 1,129 |
| 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 | $36,108,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,399,000 | 437 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,105,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $20,556,000 | 430 |
| Collection in domestic offices | $7,049,000 | 535 |
| Currency and coin in domestic offices | $13,507,000 | 226 |
| Balances due from depository institutions in U.S. | $8,167,000 | 800 |
| 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 | $3,382,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,340,000 | 468 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,270,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $20,997,000 | 424 |
| Collection in domestic offices | $8,398,000 | 493 |
| Currency and coin in domestic offices | $12,599,000 | 225 |
| Balances due from depository institutions in U.S. | $6,455,000 | 916 |
| 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 | $2,818,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,259,000 | 540 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,276,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $29,904,000 | 360 |
| Collection in domestic offices | $16,530,000 | 354 |
| Currency and coin in domestic offices | $13,374,000 | 208 |
| Balances due from depository institutions in U.S. | $5,865,000 | 1,013 |
| 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 | $2,507,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,168,000 | 433 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,939,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $27,026,000 | 374 |
| Collection in domestic offices | $13,963,000 | 370 |
| Currency and coin in domestic offices | $13,063,000 | 217 |
| Balances due from depository institutions in U.S. | $12,976,000 | 550 |
| 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 | $937,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,017,000 | 480 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,477,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $29,560,000 | 367 |
| Collection in domestic offices | $14,907,000 | 380 |
| Currency and coin in domestic offices | $14,653,000 | 221 |
| Balances due from depository institutions in U.S. | $5,593,000 | 984 |
| 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 | $2,324,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,752,000 | 463 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,806,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $22,860,000 | 412 |
| Collection in domestic offices | $11,350,000 | 430 |
| Currency and coin in domestic offices | $11,510,000 | 230 |
| Balances due from depository institutions in U.S. | $5,281,000 | 954 |
| 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 | $665,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,433,000 | 555 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,086,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $25,487,000 | 411 |
| Collection in domestic offices | $14,339,000 | 388 |
| Currency and coin in domestic offices | $11,148,000 | 248 |
| Balances due from depository institutions in U.S. | $14,390,000 | 459 |
| 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 | $1,209,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,576,000 | 530 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,778,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $28,076,000 | 364 |
| Collection in domestic offices | $17,641,000 | 310 |
| Currency and coin in domestic offices | $10,435,000 | 258 |
| Balances due from depository institutions in U.S. | $4,147,000 | 1,158 |
| 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 | $1,555,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,635,000 | 477 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,894,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $28,369,000 | 389 |
| Collection in domestic offices | $16,166,000 | 368 |
| Currency and coin in domestic offices | $12,203,000 | 248 |
| Balances due from depository institutions in U.S. | $3,721,000 | 1,189 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,804,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,843,000 | 522 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,447,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $22,055,000 | 450 |
| Collection in domestic offices | $12,301,000 | 432 |
| Currency and coin in domestic offices | $9,754,000 | 270 |
| Balances due from depository institutions in U.S. | $3,751,000 | 1,171 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,641,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,339,000 | 605 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,932,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $27,676,000 | 404 |
| Collection in domestic offices | $18,007,000 | 351 |
| Currency and coin in domestic offices | $9,669,000 | 278 |
| Balances due from depository institutions in U.S. | $3,820,000 | 1,169 |
| 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 | $436,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,795,000 | 572 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,429,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $20,796,000 | 459 |
| Collection in domestic offices | $11,322,000 | 456 |
| Currency and coin in domestic offices | $9,474,000 | 278 |
| Balances due from depository institutions in U.S. | $2,140,000 | 1,516 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,493,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,216,000 | 605 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,326,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $28,633,000 | 403 |
| Collection in domestic offices | $15,860,000 | 386 |
| Currency and coin in domestic offices | $12,773,000 | 229 |
| Balances due from depository institutions in U.S. | $1,906,000 | 1,583 |
| 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 | $1,787,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,422,000 | 558 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,866,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $24,270,000 | 421 |
| Collection in domestic offices | $12,544,000 | 440 |
| Currency and coin in domestic offices | $11,726,000 | 218 |
| Balances due from depository institutions in U.S. | $1,730,000 | 1,594 |
| 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 | $866,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,998,000 | 635 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,590,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $20,019,000 | 469 |
| Collection in domestic offices | $8,528,000 | 511 |
| Currency and coin in domestic offices | $11,491,000 | 250 |
| Balances due from depository institutions in U.S. | $1,529,000 | 1,430 |
| 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 | $13,042,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,837,000 | 483 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,497,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $19,407,000 | 446 |
| Collection in domestic offices | $8,947,000 | 460 |
| Currency and coin in domestic offices | $10,460,000 | 263 |
| Balances due from depository institutions in U.S. | $1,552,000 | 1,415 |
| 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 | $11,538,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,779,000 | 467 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,225,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $23,769,000 | 363 |
| Collection in domestic offices | $13,277,000 | 315 |
| Currency and coin in domestic offices | $10,492,000 | 255 |
| Balances due from depository institutions in U.S. | $692,000 | 1,607 |
| 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 | $764,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,738,000 | 586 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,789,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $20,895,000 | 428 |
| Collection in domestic offices | $9,514,000 | 449 |
| Currency and coin in domestic offices | $11,381,000 | 247 |
| Balances due from depository institutions in U.S. | $1,864,000 | 1,333 |
| 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 | $11,030,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,044,000 | 476 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,247,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $23,572,000 | 400 |
| Collection in domestic offices | $12,273,000 | 374 |
| Currency and coin in domestic offices | $11,299,000 | 241 |
| Balances due from depository institutions in U.S. | $2,249,000 | 1,274 |
| 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 | $7,426,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,613,000 | 503 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,293,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $19,329,000 | 451 |
| Collection in domestic offices | $8,801,000 | 470 |
| Currency and coin in domestic offices | $10,528,000 | 263 |
| Balances due from depository institutions in U.S. | $1,742,000 | 1,387 |
| 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 | $13,222,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,634,000 | 480 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,319,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $23,278,000 | 435 |
| Collection in domestic offices | $12,376,000 | 409 |
| Currency and coin in domestic offices | $10,902,000 | 280 |
| Balances due from depository institutions in U.S. | $1,620,000 | 1,295 |
| 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 | $13,421,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,890,000 | 462 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,832,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $20,339,000 | 483 |
| Collection in domestic offices | $9,524,000 | 502 |
| Currency and coin in domestic offices | $10,815,000 | 268 |
| Balances due from depository institutions in U.S. | $1,762,000 | 1,322 |
| 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 | $6,731,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,341,000 | 615 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,323,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $30,083,000 | 400 |
| Collection in domestic offices | $18,337,000 | 360 |
| Currency and coin in domestic offices | $11,746,000 | 236 |
| Balances due from depository institutions in U.S. | $1,445,000 | 1,373 |
| 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 | $8,795,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,887,000 | 471 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,641,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $27,182,000 | 419 |
| Collection in domestic offices | $15,616,000 | 386 |
| Currency and coin in domestic offices | $11,566,000 | 240 |
| Balances due from depository institutions in U.S. | $3,902,000 | 1,028 |
| 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 | $5,557,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,668,000 | 507 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,650,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $24,911,000 | 444 |
| Collection in domestic offices | $10,969,000 | 469 |
| Currency and coin in domestic offices | $13,942,000 | 231 |
| Balances due from depository institutions in U.S. | $3,573,000 | 1,006 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $12,166,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,243,000 | 475 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,888,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $25,285,000 | 429 |
| Collection in domestic offices | $13,590,000 | 416 |
| Currency and coin in domestic offices | $11,695,000 | 270 |
| Balances due from depository institutions in U.S. | $7,439,000 | 669 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,164,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,906,000 | 548 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,042,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $23,495,000 | 459 |
| Collection in domestic offices | $11,547,000 | 498 |
| Currency and coin in domestic offices | $11,948,000 | 260 |
| Balances due from depository institutions in U.S. | $4,526,000 | 1,613 |
| 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 | $7,021,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,223,000 | 540 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,116,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $14,151,000 | 803 |
| Collection in domestic offices | $6,609,000 | 612 |
| Currency and coin in domestic offices | $7,542,000 | 757 |
| Balances due from depository institutions in U.S. | $6,480,000 | 999 |
| 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 | $6,485,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,283,000 | 778 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,139,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $12,740,000 | 738 |
| Collection in domestic offices | $8,960,000 | 581 |
| Currency and coin in domestic offices | $3,780,000 | 739 |
| Balances due from depository institutions in U.S. | $4,125,000 | 2,091 |
| 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 | $3,274,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,908,000 | 931 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,329,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $13,640,000 | 710 |
| Collection in domestic offices | $10,321,000 | 536 |
| Currency and coin in domestic offices | $3,319,000 | 917 |
| Balances due from depository institutions in U.S. | $2,618,000 | 2,839 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,071,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,315,000 | 984 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,847,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | $7,051,000 | 1,363 |
| Collection in domestic offices | $4,082,000 | 1,289 |
| Currency and coin in domestic offices | $2,969,000 | 1,135 |
| Balances due from depository institutions in U.S. | $2,703,000 | 2,807 |
| 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 | $2,093,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,902,000 | 1,685 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,743,000 | 2,772 |
| By balance type: | ||
| Cash items in process of collection | $5,910,000 | 1,621 |
| Collection in domestic offices | $3,100,000 | 1,643 |
| Currency and coin in domestic offices | $2,810,000 | 1,087 |
| Balances due from depository institutions in U.S. | $499,000 | 8,254 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,334,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,700,000 | 2,133 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,670,000 | 2,586 |
| By balance type: | ||
| Cash items in process of collection | $4,415,000 | 2,062 |
| Collection in domestic offices | $2,882,000 | 1,753 |
| Currency and coin in domestic offices | $1,533,000 | 2,052 |
| Balances due from depository institutions in U.S. | $1,486,000 | 4,882 |
| 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 | $1,769,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,170,000 | 2,246 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,823,000 | 2,812 |
| By balance type: | ||
| Cash items in process of collection | $5,525,000 | 1,547 |
| Collection in domestic offices | $4,219,000 | 1,122 |
| Currency and coin in domestic offices | $1,306,000 | 2,147 |
| Balances due from depository institutions in U.S. | $1,028,000 | 7,212 |
| 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 | $1,270,000 | 1,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,323,000 | 2,082 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,688,000 | 5,109 |
| By balance type: | ||
| Cash items in process of collection | $3,334,000 | 2,646 |
| Collection in domestic offices | $2,119,000 | 2,229 |
| Currency and coin in domestic offices | $1,215,000 | 2,228 |
| Balances due from depository institutions in U.S. | $996,000 | 8,146 |
| 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 | $358,000 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,188,000 | 4,063 |