Home > Continental National Bank > Cash and Balances Due
Continental National Bank, Cash and Balances Due
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,907,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $1,586,000 | 924 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $1,586,000 | 817 |
| Balances due from depository institutions in U.S. | $21,591,000 | 362 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,730,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,071,000 | 1,466 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,024,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $1,315,000 | 1,061 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $1,315,000 | 966 |
| Balances due from depository institutions in U.S. | $13,587,000 | 503 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $42,122,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,219,000 | 1,708 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,157,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $1,315,000 | 1,074 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $1,315,000 | 978 |
| Balances due from depository institutions in U.S. | $16,437,000 | 441 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,405,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,031,000 | 1,729 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,515,000 | 2,316 |
| By balance type: | ||
| Cash items in process of collection | $1,585,000 | 1,081 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $1,585,000 | 978 |
| Balances due from depository institutions in U.S. | $13,118,000 | 471 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,812,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,812,000 | 2,315 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,247,000 | 1,673 |
| By balance type: | ||
| Cash items in process of collection | $1,119,000 | 1,116 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $1,119,000 | 1,033 |
| Balances due from depository institutions in U.S. | $18,321,000 | 377 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,807,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,741,000 | 1,390 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,637,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $1,306,000 | 1,110 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $1,306,000 | 1,018 |
| Balances due from depository institutions in U.S. | $29,058,000 | 241 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,273,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,026,000 | 1,547 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,927,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $1,444,000 | 1,112 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $1,444,000 | 1,007 |
| Balances due from depository institutions in U.S. | $28,439,000 | 255 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $7,044,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,331,000 | 1,930 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,590,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $1,655,000 | 1,825 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,655,000 | 1,599 |
| Balances due from depository institutions in U.S. | $31,205,000 | 307 |
| 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 | $1,730,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,367,000 | 3,171 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,739,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $1,338,000 | 1,159 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,338,000 | 1,065 |
| Balances due from depository institutions in U.S. | $44,227,000 | 179 |
| 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 | $1,174,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,335,000 | 902 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,278,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $1,210,000 | 1,961 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,210,000 | 1,778 |
| Balances due from depository institutions in U.S. | $46,281,000 | 196 |
| 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 | $5,787,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,189,000 | 1,154 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,060,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $1,474,000 | 1,232 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,474,000 | 1,095 |
| Balances due from depository institutions in U.S. | $46,174,000 | 171 |
| 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 | $28,412,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,141,000 | 1,129 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,181,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $1,789,000 | 1,870 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,789,000 | 1,584 |
| Balances due from depository institutions in U.S. | $46,386,000 | 200 |
| 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 | $40,006,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,779,000 | 1,232 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,890,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $1,602,000 | 1,887 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,602,000 | 1,624 |
| Balances due from depository institutions in U.S. | $47,104,000 | 202 |
| 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 | $66,184,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,766,000 | 854 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,452,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $2,106,000 | 1,805 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,106,000 | 1,497 |
| Balances due from depository institutions in U.S. | $45,384,000 | 204 |
| 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 | $62,962,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,609,000 | 906 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,877,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $2,016,000 | 1,822 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,016,000 | 1,511 |
| Balances due from depository institutions in U.S. | $54,716,000 | 168 |
| 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 | $51,145,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,622,000 | 472 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,797,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $1,933,000 | 1,823 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,933,000 | 1,517 |
| Balances due from depository institutions in U.S. | $49,194,000 | 188 |
| 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 | $36,670,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,879,000 | 666 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,884,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $1,936,000 | 1,860 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,936,000 | 1,558 |
| Balances due from depository institutions in U.S. | $56,618,000 | 163 |
| 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 | $37,330,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,362,000 | 448 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,618,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $1,994,000 | 1,841 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,994,000 | 1,497 |
| Balances due from depository institutions in U.S. | $56,858,000 | 171 |
| 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 | $11,765,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,196,000 | 426 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,770,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $2,579,000 | 1,699 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,579,000 | 1,240 |
| Balances due from depository institutions in U.S. | $45,738,000 | 228 |
| 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 | $19,453,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,866,000 | 660 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,971,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $2,593,000 | 1,704 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,593,000 | 1,261 |
| Balances due from depository institutions in U.S. | $51,783,000 | 173 |
| 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 | $10,595,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,633,000 | 448 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,555,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $2,731,000 | 1,650 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,731,000 | 1,169 |
| Balances due from depository institutions in U.S. | $37,204,000 | 242 |
| 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 | $27,620,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,672,000 | 778 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,006,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $2,548,000 | 1,717 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,548,000 | 1,230 |
| Balances due from depository institutions in U.S. | $54,499,000 | 173 |
| 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 | $23,959,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,758,000 | 382 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,165,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $2,770,000 | 1,652 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,770,000 | 1,138 |
| Balances due from depository institutions in U.S. | $36,349,000 | 267 |
| 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 | $40,046,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,336,000 | 745 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,215,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $3,001,000 | 1,613 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $3,001,000 | 1,109 |
| Balances due from depository institutions in U.S. | $35,004,000 | 261 |
| 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 | $31,210,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,821,000 | 660 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,935,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $2,614,000 | 1,688 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,614,000 | 1,183 |
| Balances due from depository institutions in U.S. | $51,730,000 | 179 |
| 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 | $14,591,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,710,000 | 387 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,700,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $2,306,000 | 1,731 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,306,000 | 1,276 |
| Balances due from depository institutions in U.S. | $43,104,000 | 212 |
| 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 | $16,290,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,250,000 | 509 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,903,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $2,514,000 | 1,648 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,514,000 | 1,170 |
| Balances due from depository institutions in U.S. | $45,513,000 | 208 |
| 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 | $20,876,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,168,000 | 403 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,001,000 | 841 |
| 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 | $26,594,000 | 526 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,105,000 | 687 |
| 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 | $25,657,000 | 453 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,397,000 | 1,028 |
| 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 | $18,087,000 | 667 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,052,000 | 1,013 |
| 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 | $28,071,000 | 417 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,212,000 | 1,322 |
| 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 | $12,170,000 | 1,097 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,792,000 | 1,085 |
| 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 | $6,865,000 | 1,972 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,031,000 | 1,315 |
| 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 | $2,457,000 | 4,454 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,755,000 | 2,341 |
| 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 | $2,323,000 | 4,561 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,016,000 | 1,799 |
| 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 | $2,454,000 | 4,331 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,186,000 | 2,374 |
| 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 | $5,040,000 | 2,569 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,600,000 | 3,605 |
| 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 | $4,792,000 | 2,740 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,493,000 | 5,599 |
| 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 | $2,882,000 | 4,143 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,134,000 | 5,747 |
| 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 | $2,393,000 | 4,978 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,316,000 | 4,022 |
| 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 | $2,912,000 | 4,157 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,086,000 | 4,460 |
| 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 | $2,382,000 | 4,965 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,781,000 | 4,023 |
| 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 | $2,868,000 | 4,467 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,156,000 | 2,820 |
| 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 | $2,563,000 | 4,872 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,183,000 | 2,012 |
| 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 | $2,508,000 | 4,790 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,008,000 | 3,610 |
| 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 | $2,958,000 | 4,556 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,844,000 | 2,963 |
| 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 | $4,252,000 | 3,404 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,489,000 | 2,549 |
| 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 | $2,456,000 | 5,115 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,066,000 | 3,135 |
| 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 | $2,715,000 | 4,465 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,120,000 | 2,925 |
| 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 | $2,308,000 | 5,074 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,146,000 | 3,274 |
| 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 | $2,130,000 | 5,248 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,670,000 | 2,627 |
| 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 | $2,680,000 | 4,929 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,008,000 | 2,572 |
| 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 | $2,894,000 | 4,470 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,267,000 | 1,838 |
| 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 | $2,336,000 | 5,260 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,523,000 | 1,170 |
| 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 | $6,685,000 | 2,366 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,137,000 | 1,465 |
| 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 | $5,546,000 | 2,950 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,772,000 | 1,461 |
| 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 | $6,003,000 | 2,709 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,782,000 | 1,161 |
| 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 | $5,960,000 | 2,657 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,801,000 | 1,660 |
| 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 | $4,639,000 | 3,117 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,357,000 | 1,885 |
| 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 | $8,478,000 | 1,825 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,503,000 | 1,646 |
| 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 | $10,785,000 | 1,501 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,222,000 | 1,893 |
| 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 | $10,300,000 | 1,627 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,914,000 | 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 | $7,483,000 | 2,141 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,399,000 | 2,163 |
| 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 | $8,422,000 | 2,090 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,642,000 | 2,872 |
| 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 | $6,526,000 | 2,594 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,692,000 | 2,835 |
| 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 | $7,784,000 | 2,379 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,715,000 | 2,099 |
| 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 | $6,485,000 | 2,626 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,007,000 | 1,740 |
| 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 | $8,784,000 | 2,002 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,850,000 | 2,246 |
| 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 | $8,551,000 | 1,978 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,895,000 | 2,283 |
| By balance type: | ||
| Cash items in process of collection | $3,147,000 | 2,530 |
| Collection in domestic offices | $22,000 | 5,626 |
| Currency and coin in domestic offices | $3,125,000 | 944 |
| Balances due from depository institutions in U.S. | $5,115,000 | 1,439 |
| 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 | $633,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,196,000 | 1,912 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,775,000 | 1,949 |
| By balance type: | ||
| Cash items in process of collection | $5,115,000 | 2,148 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $5,114,000 | 1,183 |
| Balances due from depository institutions in U.S. | $4,260,000 | 1,549 |
| 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 | $1,400,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,987,000 | 1,672 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,276,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | $1,658,000 | 4,021 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $1,656,000 | 1,745 |
| Balances due from depository institutions in U.S. | $10,854,000 | 743 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,764,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,490,000 | 1,138 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,167,000 | 1,984 |
| By balance type: | ||
| Cash items in process of collection | $2,684,000 | 2,939 |
| Collection in domestic offices | $12,000 | 6,764 |
| Currency and coin in domestic offices | $2,672,000 | 1,160 |
| Balances due from depository institutions in U.S. | $5,674,000 | 1,303 |
| 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 | $1,809,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,283,000 | 1,658 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,426,000 | 2,188 |
| By balance type: | ||
| Cash items in process of collection | $2,610,000 | 3,234 |
| Collection in domestic offices | $6,000 | 7,537 |
| Currency and coin in domestic offices | $2,604,000 | 1,270 |
| Balances due from depository institutions in U.S. | $5,298,000 | 1,412 |
| 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 | $1,518,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,444,000 | 1,941 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,343,000 | 2,581 |
| By balance type: | ||
| Cash items in process of collection | $5,933,000 | 1,613 |
| Collection in domestic offices | $3,237,000 | 1,598 |
| Currency and coin in domestic offices | $2,696,000 | 1,128 |
| Balances due from depository institutions in U.S. | $1,112,000 | 5,757 |
| 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 | $1,298,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,458,000 | 2,203 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,313,000 | 1,216 |
| By balance type: | ||
| Cash items in process of collection | $6,866,000 | 1,389 |
| Collection in domestic offices | $4,195,000 | 1,279 |
| Currency and coin in domestic offices | $2,671,000 | 1,134 |
| Balances due from depository institutions in U.S. | $731,000 | 7,542 |
| 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 | $9,716,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,823,000 | 1,035 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,206,000 | 2,163 |
| By balance type: | ||
| Cash items in process of collection | $4,248,000 | 1,941 |
| Collection in domestic offices | $1,841,000 | 2,268 |
| Currency and coin in domestic offices | $2,407,000 | 1,125 |
| Balances due from depository institutions in U.S. | $1,104,000 | 6,909 |
| 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 | $4,854,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,224,000 | 1,670 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,376,000 | 3,007 |
| By balance type: | ||
| Cash items in process of collection | $6,905,000 | 1,458 |
| Collection in domestic offices | $4,841,000 | 1,189 |
| Currency and coin in domestic offices | $2,064,000 | 1,307 |
| Balances due from depository institutions in U.S. | $1,096,000 | 7,735 |
| 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 | $375,000 | 2,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,466,000 | 2,319 |