Home > Entegra Bank > Cash and Balances Due
Entegra Bank, Cash and Balances Due
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,496,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $17,662,000 | 436 |
| Collection in domestic offices | $12,171,000 | 399 |
| Currency and coin in domestic offices | $5,491,000 | 470 |
| Balances due from depository institutions in U.S. | $48,834,000 | 193 |
| 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 | $78,000,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,662,000 | 707 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,322,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $14,121,000 | 497 |
| Collection in domestic offices | $9,542,000 | 416 |
| Currency and coin in domestic offices | $4,579,000 | 575 |
| Balances due from depository institutions in U.S. | $45,408,000 | 208 |
| 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 | $28,793,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,121,000 | 772 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,685,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $15,244,000 | 456 |
| Collection in domestic offices | $10,606,000 | 376 |
| Currency and coin in domestic offices | $4,638,000 | 570 |
| Balances due from depository institutions in U.S. | $34,224,000 | 253 |
| 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 | $49,217,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,494,000 | 684 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,519,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $15,158,000 | 502 |
| Collection in domestic offices | $9,226,000 | 471 |
| Currency and coin in domestic offices | $5,932,000 | 516 |
| Balances due from depository institutions in U.S. | $14,274,000 | 444 |
| 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 | $40,087,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,409,000 | 759 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,665,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $13,059,000 | 524 |
| Collection in domestic offices | $8,060,000 | 490 |
| Currency and coin in domestic offices | $4,999,000 | 547 |
| Balances due from depository institutions in U.S. | $13,624,000 | 462 |
| 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 | $90,982,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,309,000 | 805 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,519,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $14,630,000 | 492 |
| Collection in domestic offices | $9,939,000 | 429 |
| Currency and coin in domestic offices | $4,691,000 | 572 |
| Balances due from depository institutions in U.S. | $13,850,000 | 462 |
| 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 | $85,039,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,879,000 | 738 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,997,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $7,351,000 | 690 |
| Collection in domestic offices | $2,599,000 | 709 |
| Currency and coin in domestic offices | $4,752,000 | 557 |
| Balances due from depository institutions in U.S. | $15,864,000 | 425 |
| 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 | $100,782,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,601,000 | 1,372 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,867,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $12,128,000 | 627 |
| Collection in domestic offices | $6,945,000 | 622 |
| Currency and coin in domestic offices | $5,183,000 | 619 |
| Balances due from depository institutions in U.S. | $32,073,000 | 293 |
| 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 | $65,666,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,534,000 | 766 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,898,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $15,285,000 | 461 |
| Collection in domestic offices | $11,021,000 | 379 |
| Currency and coin in domestic offices | $4,264,000 | 605 |
| Balances due from depository institutions in U.S. | $13,735,000 | 480 |
| 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 | $65,878,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,535,000 | 710 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,512,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $13,225,000 | 554 |
| Collection in domestic offices | $8,548,000 | 515 |
| Currency and coin in domestic offices | $4,677,000 | 647 |
| Balances due from depository institutions in U.S. | $9,440,000 | 919 |
| 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 | $57,847,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,475,000 | 860 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,617,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $14,305,000 | 472 |
| Collection in domestic offices | $9,754,000 | 393 |
| Currency and coin in domestic offices | $4,551,000 | 592 |
| Balances due from depository institutions in U.S. | $3,897,000 | 954 |
| 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 | $66,415,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,565,000 | 773 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,694,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $10,449,000 | 670 |
| Collection in domestic offices | $5,787,000 | 684 |
| Currency and coin in domestic offices | $4,662,000 | 683 |
| Balances due from depository institutions in U.S. | $4,307,000 | 1,467 |
| 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 | $28,938,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,709,000 | 1,115 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,429,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $11,393,000 | 606 |
| Collection in domestic offices | $7,687,000 | 543 |
| Currency and coin in domestic offices | $3,706,000 | 828 |
| Balances due from depository institutions in U.S. | $7,509,000 | 1,162 |
| 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 | $43,527,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,675,000 | 1,010 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,049,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $10,249,000 | 659 |
| Collection in domestic offices | $5,896,000 | 581 |
| Currency and coin in domestic offices | $4,353,000 | 787 |
| Balances due from depository institutions in U.S. | $3,223,000 | 1,664 |
| 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 | $43,577,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,509,000 | 1,092 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,300,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $7,019,000 | 889 |
| Collection in domestic offices | $2,687,000 | 921 |
| Currency and coin in domestic offices | $4,332,000 | 780 |
| Balances due from depository institutions in U.S. | $3,401,000 | 1,620 |
| 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 | $35,880,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,279,000 | 1,562 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,050,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $8,171,000 | 800 |
| Collection in domestic offices | $3,963,000 | 820 |
| Currency and coin in domestic offices | $4,208,000 | 758 |
| Balances due from depository institutions in U.S. | $3,733,000 | 1,537 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $29,146,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,421,000 | 1,450 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,810,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $7,765,000 | 848 |
| Collection in domestic offices | $4,376,000 | 723 |
| Currency and coin in domestic offices | $3,389,000 | 999 |
| Balances due from depository institutions in U.S. | $7,394,000 | 1,060 |
| 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 | $27,651,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,015,000 | 1,479 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,395,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $7,544,000 | 921 |
| Collection in domestic offices | $4,144,000 | 830 |
| Currency and coin in domestic offices | $3,400,000 | 963 |
| Balances due from depository institutions in U.S. | $16,795,000 | 525 |
| 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 | $5,057,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,793,000 | 1,545 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,030,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $6,502,000 | 998 |
| Collection in domestic offices | $3,066,000 | 971 |
| Currency and coin in domestic offices | $3,436,000 | 934 |
| Balances due from depository institutions in U.S. | $16,872,000 | 575 |
| 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 | $24,656,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,751,000 | 1,818 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,382,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $7,610,000 | 914 |
| Collection in domestic offices | $3,984,000 | 865 |
| Currency and coin in domestic offices | $3,626,000 | 922 |
| Balances due from depository institutions in U.S. | $2,960,000 | 1,650 |
| 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 | $48,812,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,860,000 | 1,616 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,493,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $6,973,000 | 977 |
| Collection in domestic offices | $3,497,000 | 923 |
| Currency and coin in domestic offices | $3,476,000 | 926 |
| Balances due from depository institutions in U.S. | $2,037,000 | 1,879 |
| 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 | $75,483,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,973,000 | 1,753 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,810,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $6,749,000 | 1,096 |
| Collection in domestic offices | $2,997,000 | 1,139 |
| Currency and coin in domestic offices | $3,752,000 | 839 |
| Balances due from depository institutions in U.S. | $1,815,000 | 1,908 |
| 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 | $31,246,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,749,000 | 1,979 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,974,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $7,285,000 | 1,010 |
| Collection in domestic offices | $4,248,000 | 946 |
| Currency and coin in domestic offices | $3,037,000 | 1,044 |
| Balances due from depository institutions in U.S. | $2,249,000 | 1,855 |
| 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 | $25,440,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,284,000 | 1,884 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,716,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | $9,080,000 | 799 |
| Collection in domestic offices | $5,881,000 | 668 |
| Currency and coin in domestic offices | $3,199,000 | 1,040 |
| Balances due from depository institutions in U.S. | $2,330,000 | 1,784 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $23,306,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,080,000 | 1,420 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,664,000 | 2,508 |
| By balance type: | ||
| Cash items in process of collection | $7,398,000 | 1,023 |
| Collection in domestic offices | $4,245,000 | 981 |
| Currency and coin in domestic offices | $3,153,000 | 1,004 |
| Balances due from depository institutions in U.S. | $2,053,000 | 1,847 |
| 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 | $9,214,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,398,000 | 1,857 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,382,000 | 3,122 |
| By balance type: | ||
| Cash items in process of collection | $6,397,000 | 1,019 |
| Collection in domestic offices | $3,468,000 | 964 |
| Currency and coin in domestic offices | $2,929,000 | 1,043 |
| Balances due from depository institutions in U.S. | $1,891,000 | 1,899 |
| 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 | $6,094,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,398,000 | 1,989 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,194,000 | 2,421 |
| By balance type: | ||
| Cash items in process of collection | $5,344,000 | 1,062 |
| Collection in domestic offices | $2,491,000 | 1,005 |
| Currency and coin in domestic offices | $2,853,000 | 1,050 |
| Balances due from depository institutions in U.S. | $2,441,000 | 1,829 |
| 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 | $15,409,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,345,000 | 2,329 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,533,000 | 2,146 |
| By balance type: | ||
| Cash items in process of collection | $8,161,000 | 958 |
| Collection in domestic offices | $4,794,000 | 911 |
| Currency and coin in domestic offices | $3,367,000 | 981 |
| Balances due from depository institutions in U.S. | $3,571,000 | 1,607 |
| 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 | $14,802,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,161,000 | 1,898 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,771,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | $6,116,000 | 1,036 |
| Collection in domestic offices | $3,452,000 | 931 |
| Currency and coin in domestic offices | $2,664,000 | 1,135 |
| Balances due from depository institutions in U.S. | $3,290,000 | 1,638 |
| 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 | $26,365,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,116,000 | 2,177 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,330,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | $8,518,000 | 797 |
| Collection in domestic offices | $5,709,000 | 672 |
| Currency and coin in domestic offices | $2,809,000 | 1,075 |
| Balances due from depository institutions in U.S. | $6,800,000 | 1,165 |
| 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 | $20,012,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,518,000 | 1,566 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,461,000 | 1,678 |
| By balance type: | ||
| Cash items in process of collection | $7,960,000 | 805 |
| Collection in domestic offices | $5,388,000 | 661 |
| Currency and coin in domestic offices | $2,572,000 | 1,148 |
| Balances due from depository institutions in U.S. | $20,014,000 | 480 |
| 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 | $5,487,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,960,000 | 1,708 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,789,000 | 2,990 |
| By balance type: | ||
| Cash items in process of collection | $9,403,000 | 778 |
| Collection in domestic offices | $6,099,000 | 594 |
| Currency and coin in domestic offices | $3,304,000 | 854 |
| Balances due from depository institutions in U.S. | $6,133,000 | 1,354 |
| 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 | $253,000 | 1,843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,656,000 | 1,431 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,944,000 | 2,528 |
| By balance type: | ||
| Cash items in process of collection | $6,731,000 | 986 |
| Collection in domestic offices | $3,990,000 | 748 |
| Currency and coin in domestic offices | $2,741,000 | 973 |
| Balances due from depository institutions in U.S. | $13,198,000 | 841 |
| 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 | $15,000 | 1,932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,746,000 | 2,010 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,254,000 | 1,628 |
| By balance type: | ||
| Cash items in process of collection | $11,089,000 | 616 |
| Collection in domestic offices | $7,719,000 | 399 |
| Currency and coin in domestic offices | $3,370,000 | 899 |
| Balances due from depository institutions in U.S. | $19,012,000 | 620 |
| 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 | $153,000 | 1,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,242,000 | 1,089 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,466,000 | 2,267 |
| By balance type: | ||
| Cash items in process of collection | $5,621,000 | 1,074 |
| Collection in domestic offices | $2,485,000 | 867 |
| Currency and coin in domestic offices | $3,136,000 | 956 |
| Balances due from depository institutions in U.S. | $15,690,000 | 723 |
| 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 | $155,000 | 1,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,776,000 | 2,183 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,223,000 | 2,297 |
| By balance type: | ||
| Cash items in process of collection | $7,230,000 | 829 |
| Collection in domestic offices | $3,759,000 | 615 |
| Currency and coin in domestic offices | $3,471,000 | 782 |
| Balances due from depository institutions in U.S. | $11,679,000 | 819 |
| 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 | $314,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,544,000 | 1,517 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,268,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $6,566,000 | 994 |
| Collection in domestic offices | $3,170,000 | 783 |
| Currency and coin in domestic offices | $3,396,000 | 858 |
| Balances due from depository institutions in U.S. | $29,646,000 | 406 |
| 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 | $2,056,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,622,000 | 1,440 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,933,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $8,066,000 | 850 |
| Collection in domestic offices | $4,480,000 | 620 |
| Currency and coin in domestic offices | $3,586,000 | 828 |
| Balances due from depository institutions in U.S. | $21,285,000 | 552 |
| 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 | $582,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,648,000 | 1,468 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,127,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $6,333,000 | 1,001 |
| Collection in domestic offices | $2,828,000 | 825 |
| Currency and coin in domestic offices | $3,505,000 | 826 |
| Balances due from depository institutions in U.S. | $32,302,000 | 374 |
| 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 | $492,000 | 1,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,825,000 | 1,871 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,198,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $8,294,000 | 855 |
| Collection in domestic offices | $4,950,000 | 656 |
| Currency and coin in domestic offices | $3,344,000 | 830 |
| Balances due from depository institutions in U.S. | $27,426,000 | 397 |
| 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 | $478,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,772,000 | 1,570 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,189,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $7,362,000 | 914 |
| Collection in domestic offices | $3,901,000 | 693 |
| Currency and coin in domestic offices | $3,461,000 | 852 |
| Balances due from depository institutions in U.S. | $17,738,000 | 569 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,090,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,456,000 | 1,538 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,828,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $9,403,000 | 788 |
| Collection in domestic offices | $5,757,000 | 576 |
| Currency and coin in domestic offices | $3,646,000 | 817 |
| Balances due from depository institutions in U.S. | $29,376,000 | 351 |
| 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 | $1,049,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,479,000 | 1,341 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,321,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $8,000,000 | 896 |
| Collection in domestic offices | $4,498,000 | 674 |
| Currency and coin in domestic offices | $3,502,000 | 850 |
| Balances due from depository institutions in U.S. | $33,446,000 | 287 |
| 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 | $874,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,910,000 | 1,643 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,179,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $7,869,000 | 965 |
| Collection in domestic offices | $4,111,000 | 795 |
| Currency and coin in domestic offices | $3,758,000 | 802 |
| Balances due from depository institutions in U.S. | $24,311,000 | 319 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,897,000 | 1,901 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,223,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $10,260,000 | 784 |
| Collection in domestic offices | $5,863,000 | 663 |
| Currency and coin in domestic offices | $4,397,000 | 610 |
| Balances due from depository institutions in U.S. | $25,580,000 | 299 |
| 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 | $382,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,673,000 | 1,341 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,211,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $11,519,000 | 805 |
| Collection in domestic offices | $7,591,000 | 663 |
| Currency and coin in domestic offices | $3,928,000 | 697 |
| Balances due from depository institutions in U.S. | $53,064,000 | 121 |
| 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 | $628,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,163,000 | 1,294 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,378,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $8,852,000 | 961 |
| Collection in domestic offices | $5,107,000 | 829 |
| Currency and coin in domestic offices | $3,745,000 | 733 |
| Balances due from depository institutions in U.S. | $19,392,000 | 389 |
| 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 | $134,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,010,000 | 1,697 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,577,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $10,832,000 | 840 |
| Collection in domestic offices | $6,710,000 | 697 |
| Currency and coin in domestic offices | $4,122,000 | 732 |
| Balances due from depository institutions in U.S. | $14,914,000 | 435 |
| 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 | $831,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,678,000 | 1,326 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,756,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $10,974,000 | 747 |
| Collection in domestic offices | $7,937,000 | 566 |
| Currency and coin in domestic offices | $3,037,000 | 885 |
| Balances due from depository institutions in U.S. | $25,780,000 | 247 |
| 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 | $2,000 | 1,730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,986,000 | 1,267 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,843,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $13,508,000 | 670 |
| Collection in domestic offices | $10,476,000 | 495 |
| Currency and coin in domestic offices | $3,032,000 | 890 |
| Balances due from depository institutions in U.S. | $8,221,000 | 719 |
| 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 | $114,000 | 1,476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,630,000 | 1,082 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,972,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $13,954,000 | 639 |
| Collection in domestic offices | $10,846,000 | 470 |
| Currency and coin in domestic offices | $3,108,000 | 858 |
| Balances due from depository institutions in U.S. | $8,017,000 | 768 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,962,000 | 1,017 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,560,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $8,848,000 | 992 |
| Collection in domestic offices | $5,788,000 | 770 |
| Currency and coin in domestic offices | $3,060,000 | 939 |
| Balances due from depository institutions in U.S. | $4,942,000 | 1,063 |
| 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 | $770,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,625,000 | 1,733 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,968,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $9,764,000 | 881 |
| Collection in domestic offices | $6,690,000 | 679 |
| Currency and coin in domestic offices | $3,074,000 | 853 |
| Balances due from depository institutions in U.S. | $7,199,000 | 825 |
| 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 | $5,000 | 1,712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,776,000 | 1,577 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,749,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $12,673,000 | 773 |
| Collection in domestic offices | $9,251,000 | 582 |
| Currency and coin in domestic offices | $3,422,000 | 780 |
| Balances due from depository institutions in U.S. | $7,510,000 | 819 |
| 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 | $566,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,245,000 | 1,264 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,477,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $9,544,000 | 892 |
| Collection in domestic offices | $6,591,000 | 676 |
| Currency and coin in domestic offices | $2,953,000 | 892 |
| Balances due from depository institutions in U.S. | $11,927,000 | 573 |
| 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 | $6,000 | 1,863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,555,000 | 1,691 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,572,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $9,570,000 | 934 |
| Collection in domestic offices | $6,779,000 | 691 |
| Currency and coin in domestic offices | $2,791,000 | 1,023 |
| Balances due from depository institutions in U.S. | $12,546,000 | 567 |
| 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 | $456,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,032,000 | 1,753 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,344,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $9,902,000 | 873 |
| Collection in domestic offices | $7,411,000 | 648 |
| Currency and coin in domestic offices | $2,491,000 | 1,020 |
| Balances due from depository institutions in U.S. | $27,356,000 | 262 |
| 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 | $86,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,993,000 | 1,702 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,490,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | $9,347,000 | 885 |
| Collection in domestic offices | $6,093,000 | 670 |
| Currency and coin in domestic offices | $3,254,000 | 884 |
| Balances due from depository institutions in U.S. | $6,143,000 | 866 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,351,000 | 1,779 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,351,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $13,857,000 | 586 |
| Collection in domestic offices | $11,021,000 | 388 |
| Currency and coin in domestic offices | $2,836,000 | 962 |
| Balances due from depository institutions in U.S. | $6,318,000 | 840 |
| 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 | $176,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,037,000 | 1,048 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,204,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $9,649,000 | 778 |
| Collection in domestic offices | $6,457,000 | 552 |
| Currency and coin in domestic offices | $3,192,000 | 796 |
| Balances due from depository institutions in U.S. | $6,530,000 | 790 |
| 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 | $25,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,678,000 | 1,603 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,679,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $8,831,000 | 894 |
| Collection in domestic offices | $5,445,000 | 659 |
| Currency and coin in domestic offices | $3,386,000 | 800 |
| Balances due from depository institutions in U.S. | $4,595,000 | 965 |
| 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 | $253,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,087,000 | 1,792 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,597,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $9,115,000 | 890 |
| Collection in domestic offices | $5,696,000 | 660 |
| Currency and coin in domestic offices | $3,419,000 | 797 |
| Balances due from depository institutions in U.S. | $5,162,000 | 949 |
| 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 | $320,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,438,000 | 1,787 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,983,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $10,977,000 | 738 |
| Collection in domestic offices | $7,651,000 | 526 |
| Currency and coin in domestic offices | $3,326,000 | 783 |
| Balances due from depository institutions in U.S. | $1,738,000 | 1,388 |
| 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 | $7,268,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,235,000 | 842 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,835,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $8,633,000 | 927 |
| Collection in domestic offices | $5,470,000 | 688 |
| Currency and coin in domestic offices | $3,163,000 | 852 |
| Balances due from depository institutions in U.S. | $19,003,000 | 373 |
| 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 | $200,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,822,000 | 2,016 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,575,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $9,867,000 | 843 |
| Collection in domestic offices | $7,164,000 | 593 |
| Currency and coin in domestic offices | $2,703,000 | 925 |
| Balances due from depository institutions in U.S. | $9,201,000 | 696 |
| 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 | $507,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,429,000 | 1,681 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,013,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $11,659,000 | 797 |
| Collection in domestic offices | $8,603,000 | 590 |
| Currency and coin in domestic offices | $3,056,000 | 811 |
| Balances due from depository institutions in U.S. | $12,852,000 | 566 |
| 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 | $502,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,180,000 | 1,558 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,011,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $9,675,000 | 895 |
| Collection in domestic offices | $6,990,000 | 667 |
| Currency and coin in domestic offices | $2,685,000 | 883 |
| Balances due from depository institutions in U.S. | $7,942,000 | 781 |
| 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 | $394,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,161,000 | 1,739 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,834,000 | 1,763 |
| By balance type: | ||
| Cash items in process of collection | $7,580,000 | 991 |
| Collection in domestic offices | $4,616,000 | 710 |
| Currency and coin in domestic offices | $2,964,000 | 888 |
| Balances due from depository institutions in U.S. | $6,793,000 | 807 |
| 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 | $461,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,128,000 | 1,742 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,627,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $10,139,000 | 834 |
| Collection in domestic offices | $7,276,000 | 609 |
| Currency and coin in domestic offices | $2,863,000 | 870 |
| Balances due from depository institutions in U.S. | $4,101,000 | 871 |
| 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 | $387,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,244,000 | 1,490 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,694,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $8,363,000 | 1,119 |
| Collection in domestic offices | $5,926,000 | 891 |
| Currency and coin in domestic offices | $2,437,000 | 1,269 |
| Balances due from depository institutions in U.S. | $21,633,000 | 325 |
| 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 | $698,000 | 1,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,219,000 | 575 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,278,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $12,492,000 | 892 |
| Collection in domestic offices | $5,972,000 | 666 |
| Currency and coin in domestic offices | $6,520,000 | 899 |
| Balances due from depository institutions in U.S. | $45,176,000 | 144 |
| 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 | $610,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,178,000 | 525 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,524,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $7,975,000 | 1,109 |
| Collection in domestic offices | $5,731,000 | 874 |
| Currency and coin in domestic offices | $2,244,000 | 1,261 |
| Balances due from depository institutions in U.S. | $20,124,000 | 379 |
| 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 | $1,425,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,424,000 | 562 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,295,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $6,557,000 | 1,366 |
| Collection in domestic offices | $3,904,000 | 1,219 |
| Currency and coin in domestic offices | $2,653,000 | 1,169 |
| Balances due from depository institutions in U.S. | $21,527,000 | 295 |
| 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 | $211,000 | 2,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,885,000 | 640 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,474,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $5,977,000 | 1,588 |
| Collection in domestic offices | $3,935,000 | 1,326 |
| Currency and coin in domestic offices | $2,042,000 | 1,613 |
| Balances due from depository institutions in U.S. | $20,395,000 | 346 |
| 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 | $102,000 | 2,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,270,000 | 719 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,187,000 | 3,421 |
| By balance type: | ||
| Cash items in process of collection | $3,852,000 | 2,347 |
| Collection in domestic offices | $2,795,000 | 1,805 |
| Currency and coin in domestic offices | $1,057,000 | 2,932 |
| Balances due from depository institutions in U.S. | $1,782,000 | 4,152 |
| 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 | $554,000 | 1,839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,511,000 | 3,492 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,130,000 | 2,789 |
| By balance type: | ||
| Cash items in process of collection | $3,268,000 | 2,681 |
| Collection in domestic offices | $2,226,000 | 2,139 |
| Currency and coin in domestic offices | $1,042,000 | 3,001 |
| Balances due from depository institutions in U.S. | $3,490,000 | 2,123 |
| 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 | $372,000 | 2,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,826,000 | 4,140 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,495,000 | 1,782 |
| By balance type: | ||
| Cash items in process of collection | $3,478,000 | 2,345 |
| Collection in domestic offices | $2,410,000 | 1,832 |
| Currency and coin in domestic offices | $1,068,000 | 2,658 |
| Balances due from depository institutions in U.S. | $8,845,000 | 813 |
| 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 | $172,000 | 2,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,871,000 | 3,933 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,403,000 | 2,225 |
| By balance type: | ||
| Cash items in process of collection | $2,566,000 | 3,327 |
| Collection in domestic offices | $1,818,000 | 2,498 |
| Currency and coin in domestic offices | $748,000 | 3,628 |
| Balances due from depository institutions in U.S. | $8,696,000 | 979 |
| 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 | $141,000 | 2,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,722,000 | 5,982 |