Home > Countryside Bank > Cash and Balances Due
Countryside Bank, Cash and Balances Due
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,704,000 | 2,179 |
| 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 | $1,788,000 | 3,969 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,313,000 | 2,532 |
| 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 | $1,873,000 | 3,844 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,093,000 | 1,937 |
| 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 | $1,859,000 | 3,874 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,310,000 | 3,335 |
| 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 | $2,739,000 | 3,382 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,122,000 | 1,130 |
| 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 | $1,679,000 | 4,116 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,162,000 | 948 |
| 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 | $1,146,000 | 4,706 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,862,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,107,000 | 4,768 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,220,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $1,099,000 | 1,957 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,099,000 | 1,809 |
| Balances due from depository institutions in U.S. | $26,751,000 | 369 |
| 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 | $11,370,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,191,000 | 4,839 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,338,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,291,000 | 4,703 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,422,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $1,154,000 | 1,972 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,154,000 | 1,800 |
| Balances due from depository institutions in U.S. | $27,748,000 | 341 |
| 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 | $12,520,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,347,000 | 4,707 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,040,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,319,000 | 4,796 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,324,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $1,711,000 | 1,896 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,711,000 | 1,632 |
| Balances due from depository institutions in U.S. | $12,561,000 | 764 |
| 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 | $33,052,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,839,000 | 4,417 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,405,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $1,261,000 | 1,989 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,261,000 | 1,787 |
| Balances due from depository institutions in U.S. | $25,701,000 | 415 |
| 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 | $19,443,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,499,000 | 4,693 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,075,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $1,559,000 | 1,952 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,559,000 | 1,732 |
| Balances due from depository institutions in U.S. | $25,510,000 | 405 |
| 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 | $44,006,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,734,000 | 4,507 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,698,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $1,204,000 | 2,030 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,204,000 | 1,859 |
| Balances due from depository institutions in U.S. | $25,549,000 | 383 |
| 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 | $40,945,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,395,000 | 4,850 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,750,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $1,374,000 | 1,965 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,374,000 | 1,764 |
| Balances due from depository institutions in U.S. | $10,262,000 | 863 |
| 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 | $27,114,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,398,000 | 4,993 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,287,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $2,147,000 | 1,797 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,147,000 | 1,458 |
| Balances due from depository institutions in U.S. | $10,399,000 | 840 |
| 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 | $27,741,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,254,000 | 4,058 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,420,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $2,348,000 | 1,745 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,348,000 | 1,343 |
| Balances due from depository institutions in U.S. | $601,000 | 2,203 |
| 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 | $49,471,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,488,000 | 3,888 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,075,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $1,923,000 | 1,872 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,923,000 | 1,528 |
| Balances due from depository institutions in U.S. | $503,000 | 2,252 |
| 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 | $43,649,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,108,000 | 4,339 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,858,000 | 1,675 |
| By balance type: | ||
| Cash items in process of collection | $1,841,000 | 1,888 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,841,000 | 1,598 |
| Balances due from depository institutions in U.S. | $467,000 | 2,234 |
| 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 | $25,550,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,975,000 | 4,640 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,530,000 | 3,737 |
| By balance type: | ||
| Cash items in process of collection | $1,822,000 | 1,901 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,822,000 | 1,576 |
| Balances due from depository institutions in U.S. | $776,000 | 2,162 |
| 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 | $6,932,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,926,000 | 4,601 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,725,000 | 2,080 |
| By balance type: | ||
| Cash items in process of collection | $1,715,000 | 1,932 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,715,000 | 1,595 |
| Balances due from depository institutions in U.S. | $728,000 | 2,160 |
| 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 | $19,282,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,781,000 | 4,922 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,451,000 | 1,762 |
| By balance type: | ||
| Cash items in process of collection | $1,613,000 | 1,978 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,613,000 | 1,654 |
| Balances due from depository institutions in U.S. | $1,339,000 | 2,053 |
| 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 | $26,499,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,803,000 | 4,998 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,362,000 | 2,598 |
| By balance type: | ||
| Cash items in process of collection | $2,172,000 | 1,805 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,172,000 | 1,420 |
| Balances due from depository institutions in U.S. | $2,242,000 | 1,800 |
| 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 | $12,948,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,263,000 | 4,497 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,109,000 | 2,142 |
| By balance type: | ||
| Cash items in process of collection | $1,635,000 | 1,955 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,635,000 | 1,636 |
| Balances due from depository institutions in U.S. | $2,327,000 | 1,785 |
| 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 | $18,147,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,708,000 | 5,171 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,122,000 | 1,895 |
| By balance type: | ||
| Cash items in process of collection | $1,609,000 | 1,938 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,609,000 | 1,605 |
| Balances due from depository institutions in U.S. | $1,196,000 | 2,055 |
| 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 | $23,317,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,732,000 | 5,080 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,034,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $1,583,000 | 1,942 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,583,000 | 1,615 |
| Balances due from depository institutions in U.S. | $1,141,000 | 2,111 |
| 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 | $58,310,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,628,000 | 5,179 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,445,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $2,265,000 | 1,774 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,265,000 | 1,362 |
| Balances due from depository institutions in U.S. | $1,438,000 | 1,987 |
| 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 | $40,742,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,487,000 | 4,762 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,224,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $1,558,000 | 1,916 |
| Collection in domestic offices | $1,000 | 1,826 |
| Currency and coin in domestic offices | $1,557,000 | 1,602 |
| Balances due from depository institutions in U.S. | $1,258,000 | 2,030 |
| 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 | $81,408,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,613,000 | 5,431 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,540,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $1,678,000 | 1,867 |
| Collection in domestic offices | $1,000 | 1,825 |
| Currency and coin in domestic offices | $1,677,000 | 1,550 |
| Balances due from depository institutions in U.S. | $1,150,000 | 2,059 |
| 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 | $77,712,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,710,000 | 5,351 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,288,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $1,615,000 | 1,897 |
| Collection in domestic offices | $14,000 | 1,680 |
| Currency and coin in domestic offices | $1,601,000 | 1,581 |
| Balances due from depository institutions in U.S. | $180,000 | 2,361 |
| 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 | $50,493,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,665,000 | 5,494 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,298,000 | 1,315 |
| By balance type: | ||
| Cash items in process of collection | $2,093,000 | 1,929 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,093,000 | 1,283 |
| Balances due from depository institutions in U.S. | $103,000 | 2,596 |
| 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 | $38,102,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,093,000 | 5,103 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,965,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $1,554,000 | 2,074 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,554,000 | 1,418 |
| Balances due from depository institutions in U.S. | $165,000 | 2,586 |
| 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 | $46,246,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,624,000 | 5,541 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,260,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $1,486,000 | 2,176 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,486,000 | 1,520 |
| Balances due from depository institutions in U.S. | $192,000 | 2,604 |
| 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 | $40,582,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,529,000 | 5,652 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,016,000 | 2,413 |
| By balance type: | ||
| Cash items in process of collection | $1,516,000 | 2,154 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,516,000 | 1,498 |
| Balances due from depository institutions in U.S. | $4,186,000 | 1,584 |
| 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 | $14,314,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,566,000 | 2,258 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,444,000 | 3,909 |
| By balance type: | ||
| Cash items in process of collection | $1,810,000 | 1,999 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,810,000 | 1,349 |
| Balances due from depository institutions in U.S. | $160,000 | 2,571 |
| 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 | $7,474,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,840,000 | 5,135 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,071,000 | 1,456 |
| By balance type: | ||
| Cash items in process of collection | $1,364,000 | 2,220 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,364,000 | 1,564 |
| Balances due from depository institutions in U.S. | $157,000 | 2,586 |
| 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 | $31,550,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,397,000 | 5,943 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,444,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $1,469,000 | 2,202 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,469,000 | 1,529 |
| Balances due from depository institutions in U.S. | $162,000 | 2,596 |
| 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 | $40,813,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,514,000 | 5,837 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,295,000 | 2,283 |
| By balance type: | ||
| Cash items in process of collection | $1,464,000 | 2,247 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,464,000 | 1,559 |
| Balances due from depository institutions in U.S. | $353,000 | 2,502 |
| 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 | $17,478,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,519,000 | 5,795 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,560,000 | 1,638 |
| By balance type: | ||
| Cash items in process of collection | $2,025,000 | 2,010 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,025,000 | 1,299 |
| Balances due from depository institutions in U.S. | $3,446,000 | 1,558 |
| 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 | $20,089,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,265,000 | 486 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,408,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $1,452,000 | 2,239 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,452,000 | 1,561 |
| Balances due from depository institutions in U.S. | $7,860,000 | 994 |
| 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 | $59,096,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,113,000 | 168 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,507,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $1,725,000 | 2,175 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,725,000 | 1,463 |
| Balances due from depository institutions in U.S. | $23,711,000 | 423 |
| 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 | $71,000 | 1,715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,213,000 | 547 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,216,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $1,642,000 | 2,221 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,642,000 | 1,491 |
| Balances due from depository institutions in U.S. | $29,521,000 | 320 |
| 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 | $53,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,966,000 | 512 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,182,000 | 2,807 |
| By balance type: | ||
| Cash items in process of collection | $2,139,000 | 2,021 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,139,000 | 1,290 |
| Balances due from depository institutions in U.S. | $7,017,000 | 896 |
| 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 | $26,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,955,000 | 1,662 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,777,000 | 2,546 |
| By balance type: | ||
| Cash items in process of collection | $1,565,000 | 2,191 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,565,000 | 1,462 |
| Balances due from depository institutions in U.S. | $7,176,000 | 852 |
| 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 | $36,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,552,000 | 1,711 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,175,000 | 2,329 |
| By balance type: | ||
| Cash items in process of collection | $1,594,000 | 2,192 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,594,000 | 1,453 |
| Balances due from depository institutions in U.S. | $8,555,000 | 743 |
| 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 | $26,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,954,000 | 1,607 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,789,000 | 3,329 |
| By balance type: | ||
| Cash items in process of collection | $1,801,000 | 2,117 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,801,000 | 1,373 |
| Balances due from depository institutions in U.S. | $4,484,000 | 1,224 |
| 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 | $503,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,602,000 | 2,310 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,378,000 | 3,825 |
| By balance type: | ||
| Cash items in process of collection | $1,810,000 | 2,076 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,810,000 | 1,399 |
| Balances due from depository institutions in U.S. | $2,855,000 | 1,336 |
| 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 | $713,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,067,000 | 3,030 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,194,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $1,481,000 | 2,142 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,481,000 | 1,449 |
| Balances due from depository institutions in U.S. | $18,683,000 | 330 |
| 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 | $30,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,959,000 | 908 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,786,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $1,314,000 | 2,244 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,314,000 | 1,537 |
| Balances due from depository institutions in U.S. | $16,057,000 | 418 |
| 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 | $415,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,626,000 | 892 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,793,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $1,331,000 | 2,229 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,331,000 | 1,535 |
| Balances due from depository institutions in U.S. | $16,059,000 | 416 |
| 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 | $403,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,650,000 | 851 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,955,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $1,668,000 | 2,106 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,668,000 | 1,414 |
| Balances due from depository institutions in U.S. | $25,469,000 | 290 |
| 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 | $818,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,782,000 | 733 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,576,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $1,272,000 | 2,206 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,272,000 | 1,506 |
| Balances due from depository institutions in U.S. | $32,883,000 | 198 |
| 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 | $421,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,470,000 | 626 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,386,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $1,644,000 | 2,102 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,644,000 | 1,385 |
| Balances due from depository institutions in U.S. | $19,097,000 | 377 |
| 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 | $644,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,250,000 | 799 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,613,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $1,663,000 | 2,133 |
| Collection in domestic offices | $9,000 | 1,527 |
| Currency and coin in domestic offices | $1,654,000 | 1,410 |
| Balances due from depository institutions in U.S. | $24,373,000 | 287 |
| 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 | $577,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,383,000 | 1,096 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,902,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $5,411,000 | 1,312 |
| Collection in domestic offices | $3,768,000 | 903 |
| Currency and coin in domestic offices | $1,643,000 | 1,416 |
| Balances due from depository institutions in U.S. | $15,052,000 | 477 |
| 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 | $439,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,803,000 | 896 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,995,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $1,718,000 | 2,066 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,718,000 | 1,333 |
| Balances due from depository institutions in U.S. | $20,885,000 | 341 |
| 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 | $392,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,762,000 | 784 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,759,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $1,703,000 | 1,939 |
| Collection in domestic offices | $41,000 | 1,168 |
| Currency and coin in domestic offices | $1,662,000 | 1,310 |
| Balances due from depository institutions in U.S. | $46,277,000 | 156 |
| 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 | $779,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,220,000 | 550 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,412,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $1,779,000 | 1,937 |
| Collection in domestic offices | $40,000 | 1,182 |
| Currency and coin in domestic offices | $1,739,000 | 1,296 |
| Balances due from depository institutions in U.S. | $18,784,000 | 321 |
| 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 | $849,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,997,000 | 725 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,949,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | $1,735,000 | 1,825 |
| Collection in domestic offices | $22,000 | 1,141 |
| Currency and coin in domestic offices | $1,713,000 | 1,216 |
| Balances due from depository institutions in U.S. | $12,947,000 | 456 |
| 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 | $267,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,607,000 | 1,150 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,903,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $1,559,000 | 1,888 |
| Collection in domestic offices | $45,000 | 1,120 |
| Currency and coin in domestic offices | $1,514,000 | 1,279 |
| Balances due from depository institutions in U.S. | $15,615,000 | 420 |
| 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 | $729,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,625,000 | 1,375 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,727,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $1,581,000 | 1,911 |
| Collection in domestic offices | $83,000 | 1,104 |
| Currency and coin in domestic offices | $1,498,000 | 1,292 |
| Balances due from depository institutions in U.S. | $23,526,000 | 279 |
| 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 | $620,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,346,000 | 813 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,939,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $1,786,000 | 1,871 |
| Collection in domestic offices | $16,000 | 1,190 |
| Currency and coin in domestic offices | $1,770,000 | 1,220 |
| Balances due from depository institutions in U.S. | $17,747,000 | 412 |
| 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 | $406,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,656,000 | 1,131 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,230,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | $1,683,000 | 1,815 |
| Collection in domestic offices | $49,000 | 1,076 |
| Currency and coin in domestic offices | $1,634,000 | 1,203 |
| Balances due from depository institutions in U.S. | $15,031,000 | 446 |
| 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 | $516,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,794,000 | 1,260 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,813,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $1,511,000 | 1,860 |
| Collection in domestic offices | $5,000 | 1,200 |
| Currency and coin in domestic offices | $1,506,000 | 1,220 |
| Balances due from depository institutions in U.S. | $20,511,000 | 355 |
| 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 | $791,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,481,000 | 840 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,006,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | $1,437,000 | 1,887 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,437,000 | 1,214 |
| Balances due from depository institutions in U.S. | $16,926,000 | 450 |
| 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 | $643,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,757,000 | 1,115 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,849,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $1,540,000 | 1,869 |
| Collection in domestic offices | $3,000 | 1,209 |
| Currency and coin in domestic offices | $1,537,000 | 1,198 |
| Balances due from depository institutions in U.S. | $14,782,000 | 488 |
| 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 | $527,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,679,000 | 1,092 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,750,000 | 2,049 |
| By balance type: | ||
| Cash items in process of collection | $1,699,000 | 1,745 |
| Collection in domestic offices | $1,000 | 1,155 |
| Currency and coin in domestic offices | $1,698,000 | 1,114 |
| Balances due from depository institutions in U.S. | $10,370,000 | 628 |
| 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 | $681,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,168,000 | 1,569 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,018,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $2,256,000 | 1,549 |
| Collection in domestic offices | $34,000 | 1,012 |
| Currency and coin in domestic offices | $2,222,000 | 974 |
| Balances due from depository institutions in U.S. | $6,989,000 | 703 |
| 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 | $4,773,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,847,000 | 1,301 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,246,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $4,389,000 | 1,907 |
| Collection in domestic offices | $2,656,000 | 1,641 |
| Currency and coin in domestic offices | $1,733,000 | 1,863 |
| Balances due from depository institutions in U.S. | $8,743,000 | 827 |
| 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 | $4,114,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,920,000 | 952 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,834,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $5,396,000 | 2,038 |
| Collection in domestic offices | $6,000 | 6,382 |
| Currency and coin in domestic offices | $5,390,000 | 1,110 |
| Balances due from depository institutions in U.S. | $9,082,000 | 667 |
| 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 | $2,356,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,466,000 | 1,015 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,124,000 | 1,986 |
| By balance type: | ||
| Cash items in process of collection | $1,259,000 | 4,809 |
| Collection in domestic offices | $23,000 | 6,091 |
| Currency and coin in domestic offices | $1,236,000 | 2,418 |
| Balances due from depository institutions in U.S. | $7,168,000 | 1,176 |
| 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 | $2,697,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,105,000 | 1,375 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,955,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | $1,462,000 | 4,691 |
| Collection in domestic offices | $41,000 | 5,995 |
| Currency and coin in domestic offices | $1,421,000 | 2,304 |
| Balances due from depository institutions in U.S. | $11,295,000 | 617 |
| 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 | $198,000 | 2,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,955,000 | 1,189 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,685,000 | 2,129 |
| By balance type: | ||
| Cash items in process of collection | $1,940,000 | 4,083 |
| Collection in domestic offices | $74,000 | 5,859 |
| Currency and coin in domestic offices | $1,866,000 | 1,766 |
| Balances due from depository institutions in U.S. | $7,679,000 | 947 |
| 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 | $66,000 | 2,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,685,000 | 1,725 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,233,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | $4,046,000 | 2,228 |
| Collection in domestic offices | $2,639,000 | 1,903 |
| Currency and coin in domestic offices | $1,407,000 | 2,226 |
| Balances due from depository institutions in U.S. | $9,812,000 | 760 |
| 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 | $375,000 | 2,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,233,000 | 1,238 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,563,000 | 1,905 |
| By balance type: | ||
| Cash items in process of collection | $5,052,000 | 1,809 |
| Collection in domestic offices | $3,602,000 | 1,475 |
| Currency and coin in domestic offices | $1,450,000 | 2,176 |
| Balances due from depository institutions in U.S. | $5,485,000 | 1,252 |
| 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 | $26,000 | 2,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,563,000 | 1,551 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,149,000 | 3,563 |
| By balance type: | ||
| Cash items in process of collection | $1,166,000 | 5,664 |
| Collection in domestic offices | $12,000 | 8,110 |
| Currency and coin in domestic offices | $1,154,000 | 2,444 |
| Balances due from depository institutions in U.S. | $4,444,000 | 1,898 |
| 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 | $539,000 | 1,987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,149,000 | 2,484 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,299,000 | 2,442 |
| By balance type: | ||
| Cash items in process of collection | $1,179,000 | 5,798 |
| Collection in domestic offices | $14,000 | 8,365 |
| Currency and coin in domestic offices | $1,165,000 | 2,314 |
| Balances due from depository institutions in U.S. | $8,945,000 | 941 |
| 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 | $175,000 | 2,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,299,000 | 1,714 |