Home > Highlands Union Bank > Cash and Balances Due
Highlands Union Bank, Cash and Balances Due
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,445,000 | 2,113 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,836,000 | 1,509 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,342,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,894,000 | 1,347 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,842,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,308,000 | 1,278 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,120,000 | 1,526 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,921,000 | 1,324 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,653,000 | 1,751 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,931,000 | 1,357 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,742,000 | 1,776 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,542,000 | 1,447 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,264,000 | 1,154 |
| 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 | $3,646,000 | 2,662 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,898,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $5,370,000 | 1,159 |
| Collection in domestic offices | $98,000 | 1,432 |
| Currency and coin in domestic offices | $5,272,000 | 604 |
| Balances due from depository institutions in U.S. | $3,324,000 | 1,511 |
| 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 | $22,204,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,549,000 | 1,593 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,133,000 | 1,609 |
| 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 | $7,827,000 | 1,465 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,910,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $4,869,000 | 1,209 |
| Collection in domestic offices | $208,000 | 1,400 |
| Currency and coin in domestic offices | $4,661,000 | 653 |
| Balances due from depository institutions in U.S. | $3,412,000 | 1,528 |
| 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 | $37,629,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,842,000 | 1,953 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,348,000 | 867 |
| 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 | $11,481,000 | 1,006 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,522,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $5,463,000 | 1,146 |
| Collection in domestic offices | $905,000 | 1,294 |
| Currency and coin in domestic offices | $4,558,000 | 705 |
| Balances due from depository institutions in U.S. | $12,625,000 | 762 |
| 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 | $35,434,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,502,000 | 856 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,584,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $4,331,000 | 1,282 |
| Collection in domestic offices | $145,000 | 1,457 |
| Currency and coin in domestic offices | $4,186,000 | 734 |
| Balances due from depository institutions in U.S. | $14,052,000 | 724 |
| 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 | $31,201,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,229,000 | 886 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,534,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $5,598,000 | 1,093 |
| Collection in domestic offices | $40,000 | 1,575 |
| Currency and coin in domestic offices | $5,558,000 | 603 |
| Balances due from depository institutions in U.S. | $4,840,000 | 1,412 |
| 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 | $20,096,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,719,000 | 1,512 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,185,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $4,997,000 | 1,158 |
| Collection in domestic offices | $53,000 | 1,565 |
| Currency and coin in domestic offices | $4,944,000 | 673 |
| Balances due from depository institutions in U.S. | $9,501,000 | 913 |
| 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 | $37,687,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,212,000 | 972 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,290,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $4,915,000 | 1,187 |
| Collection in domestic offices | $130,000 | 1,474 |
| Currency and coin in domestic offices | $4,785,000 | 653 |
| Balances due from depository institutions in U.S. | $12,910,000 | 706 |
| 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 | $31,465,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,230,000 | 809 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,119,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $4,940,000 | 1,191 |
| Collection in domestic offices | $56,000 | 1,570 |
| Currency and coin in domestic offices | $4,884,000 | 683 |
| Balances due from depository institutions in U.S. | $9,528,000 | 894 |
| 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 | $36,651,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,451,000 | 1,094 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,102,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $5,552,000 | 1,133 |
| Collection in domestic offices | $104,000 | 1,530 |
| Currency and coin in domestic offices | $5,448,000 | 609 |
| Balances due from depository institutions in U.S. | $9,628,000 | 876 |
| 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 | $38,922,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,833,000 | 1,108 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,359,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $5,050,000 | 1,188 |
| Collection in domestic offices | $168,000 | 1,514 |
| Currency and coin in domestic offices | $4,882,000 | 652 |
| Balances due from depository institutions in U.S. | $9,210,000 | 928 |
| 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 | $44,099,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,749,000 | 1,231 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,416,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $5,546,000 | 1,163 |
| Collection in domestic offices | $371,000 | 1,436 |
| Currency and coin in domestic offices | $5,175,000 | 634 |
| Balances due from depository institutions in U.S. | $3,624,000 | 1,540 |
| 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 | $49,246,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,581,000 | 1,914 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,662,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $5,678,000 | 1,124 |
| Collection in domestic offices | $310,000 | 1,460 |
| Currency and coin in domestic offices | $5,368,000 | 602 |
| Balances due from depository institutions in U.S. | $5,756,000 | 1,227 |
| 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 | $53,228,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,616,000 | 1,420 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,732,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $5,355,000 | 1,260 |
| Collection in domestic offices | $128,000 | 1,543 |
| Currency and coin in domestic offices | $5,227,000 | 601 |
| Balances due from depository institutions in U.S. | $3,373,000 | 1,612 |
| 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 | $77,004,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,543,000 | 2,384 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,333,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $5,136,000 | 1,253 |
| Collection in domestic offices | $180,000 | 1,525 |
| Currency and coin in domestic offices | $4,956,000 | 628 |
| Balances due from depository institutions in U.S. | $3,007,000 | 1,703 |
| 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 | $82,190,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,615,000 | 2,056 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,447,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $6,361,000 | 1,063 |
| Collection in domestic offices | $273,000 | 1,466 |
| Currency and coin in domestic offices | $6,088,000 | 553 |
| Balances due from depository institutions in U.S. | $1,923,000 | 1,874 |
| 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 | $76,163,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,594,000 | 2,016 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,780,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $5,551,000 | 1,214 |
| Collection in domestic offices | $375,000 | 1,441 |
| Currency and coin in domestic offices | $5,176,000 | 598 |
| Balances due from depository institutions in U.S. | $2,391,000 | 1,773 |
| 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 | $68,838,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,902,000 | 2,287 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,739,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $5,575,000 | 1,123 |
| Collection in domestic offices | $59,000 | 1,591 |
| Currency and coin in domestic offices | $5,516,000 | 526 |
| Balances due from depository institutions in U.S. | $2,186,000 | 1,841 |
| 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 | $70,978,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,938,000 | 2,153 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,709,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $5,190,000 | 1,084 |
| Collection in domestic offices | $188,000 | 1,504 |
| Currency and coin in domestic offices | $5,002,000 | 579 |
| Balances due from depository institutions in U.S. | $1,186,000 | 2,102 |
| 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 | $77,333,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,776,000 | 2,175 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,611,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $4,981,000 | 1,276 |
| Collection in domestic offices | $215,000 | 1,455 |
| Currency and coin in domestic offices | $4,766,000 | 673 |
| Balances due from depository institutions in U.S. | $780,000 | 2,132 |
| 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 | $75,850,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,222,000 | 2,906 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,345,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $5,645,000 | 1,092 |
| Collection in domestic offices | $346,000 | 1,410 |
| Currency and coin in domestic offices | $5,299,000 | 543 |
| Balances due from depository institutions in U.S. | $7,695,000 | 1,053 |
| 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 | $64,005,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,437,000 | 1,079 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,349,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $5,420,000 | 1,121 |
| Collection in domestic offices | $235,000 | 1,440 |
| Currency and coin in domestic offices | $5,185,000 | 547 |
| Balances due from depository institutions in U.S. | $4,926,000 | 1,392 |
| 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 | $63,003,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,466,000 | 1,578 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,624,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $5,042,000 | 1,134 |
| Collection in domestic offices | $94,000 | 1,503 |
| Currency and coin in domestic offices | $4,948,000 | 568 |
| Balances due from depository institutions in U.S. | $4,609,000 | 1,417 |
| 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 | $78,973,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,064,000 | 1,682 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,463,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $5,126,000 | 1,245 |
| Collection in domestic offices | $204,000 | 1,266 |
| Currency and coin in domestic offices | $4,922,000 | 553 |
| Balances due from depository institutions in U.S. | $2,072,000 | 1,955 |
| 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 | $79,265,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,863,000 | 2,408 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,920,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $5,389,000 | 1,155 |
| Collection in domestic offices | $184,000 | 1,258 |
| Currency and coin in domestic offices | $5,205,000 | 483 |
| Balances due from depository institutions in U.S. | $2,353,000 | 1,932 |
| 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 | $82,177,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,557,000 | 2,076 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,209,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $6,197,000 | 1,054 |
| Collection in domestic offices | $821,000 | 1,136 |
| Currency and coin in domestic offices | $5,376,000 | 538 |
| Balances due from depository institutions in U.S. | $2,395,000 | 1,913 |
| 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 | $63,617,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,270,000 | 1,774 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,668,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $5,354,000 | 1,110 |
| Collection in domestic offices | $227,000 | 1,240 |
| Currency and coin in domestic offices | $5,127,000 | 543 |
| Balances due from depository institutions in U.S. | $3,325,000 | 1,712 |
| 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 | $69,989,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,487,000 | 1,635 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,524,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $5,191,000 | 1,091 |
| Collection in domestic offices | $192,000 | 1,225 |
| Currency and coin in domestic offices | $4,999,000 | 521 |
| Balances due from depository institutions in U.S. | $3,180,000 | 1,679 |
| 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 | $74,153,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,351,000 | 1,852 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,830,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $5,473,000 | 1,137 |
| Collection in domestic offices | $90,000 | 1,301 |
| Currency and coin in domestic offices | $5,383,000 | 521 |
| Balances due from depository institutions in U.S. | $8,207,000 | 1,086 |
| 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 | $42,150,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,813,000 | 1,254 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,709,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $5,859,000 | 1,100 |
| Collection in domestic offices | $330,000 | 1,210 |
| Currency and coin in domestic offices | $5,529,000 | 519 |
| Balances due from depository institutions in U.S. | $1,433,000 | 2,064 |
| 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 | $33,417,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,439,000 | 885 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,764,000 | 1,629 |
| By balance type: | ||
| Cash items in process of collection | $5,738,000 | 1,093 |
| Collection in domestic offices | $345,000 | 1,241 |
| Currency and coin in domestic offices | $5,393,000 | 527 |
| Balances due from depository institutions in U.S. | $5,129,000 | 1,385 |
| 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 | $16,897,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,713,000 | 807 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,468,000 | 1,327 |
| By balance type: | ||
| Cash items in process of collection | $5,579,000 | 1,189 |
| Collection in domestic offices | $155,000 | 1,288 |
| Currency and coin in domestic offices | $5,424,000 | 484 |
| Balances due from depository institutions in U.S. | $3,928,000 | 1,486 |
| 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 | $21,961,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,724,000 | 957 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,057,000 | 2,085 |
| By balance type: | ||
| Cash items in process of collection | $5,445,000 | 1,183 |
| Collection in domestic offices | $122,000 | 1,303 |
| Currency and coin in domestic offices | $5,323,000 | 532 |
| Balances due from depository institutions in U.S. | $3,605,000 | 1,539 |
| 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 | $8,007,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,865,000 | 903 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,717,000 | 1,870 |
| By balance type: | ||
| Cash items in process of collection | $6,480,000 | 1,098 |
| Collection in domestic offices | $149,000 | 1,315 |
| Currency and coin in domestic offices | $6,331,000 | 433 |
| Balances due from depository institutions in U.S. | $6,561,000 | 1,130 |
| 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 | $5,676,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,008,000 | 954 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,658,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $6,661,000 | 1,038 |
| Collection in domestic offices | $355,000 | 1,239 |
| Currency and coin in domestic offices | $6,306,000 | 451 |
| Balances due from depository institutions in U.S. | $762,000 | 2,217 |
| 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 | $21,235,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,008,000 | 477 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,356,000 | 1,986 |
| By balance type: | ||
| Cash items in process of collection | $6,337,000 | 1,152 |
| Collection in domestic offices | $627,000 | 1,162 |
| Currency and coin in domestic offices | $5,710,000 | 508 |
| Balances due from depository institutions in U.S. | $1,331,000 | 1,855 |
| 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 | $5,688,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,135,000 | 1,197 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,134,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $6,863,000 | 1,098 |
| Collection in domestic offices | $1,114,000 | 1,130 |
| Currency and coin in domestic offices | $5,749,000 | 479 |
| Balances due from depository institutions in U.S. | $1,647,000 | 1,658 |
| 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 | $11,624,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,598,000 | 781 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,824,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $5,416,000 | 1,351 |
| Collection in domestic offices | $721,000 | 1,177 |
| Currency and coin in domestic offices | $4,695,000 | 572 |
| Balances due from depository institutions in U.S. | $1,814,000 | 1,644 |
| 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 | $14,594,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,121,000 | 746 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,177,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $5,101,000 | 1,378 |
| Collection in domestic offices | $456,000 | 1,203 |
| Currency and coin in domestic offices | $4,645,000 | 581 |
| Balances due from depository institutions in U.S. | $1,334,000 | 1,788 |
| 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 | $10,742,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,979,000 | 887 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,371,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $5,180,000 | 1,349 |
| Collection in domestic offices | $451,000 | 1,182 |
| Currency and coin in domestic offices | $4,729,000 | 615 |
| Balances due from depository institutions in U.S. | $6,003,000 | 939 |
| 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 | $13,188,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,503,000 | 801 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,155,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $5,283,000 | 1,258 |
| Collection in domestic offices | $596,000 | 1,166 |
| Currency and coin in domestic offices | $4,687,000 | 547 |
| Balances due from depository institutions in U.S. | $4,023,000 | 1,122 |
| 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 | $6,849,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,268,000 | 1,118 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,011,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $4,914,000 | 1,373 |
| Collection in domestic offices | $205,000 | 1,283 |
| Currency and coin in domestic offices | $4,709,000 | 569 |
| Balances due from depository institutions in U.S. | $397,000 | 2,121 |
| 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 | $11,700,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,749,000 | 878 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,413,000 | 1,587 |
| By balance type: | ||
| Cash items in process of collection | $4,533,000 | 1,423 |
| Collection in domestic offices | $124,000 | 1,306 |
| Currency and coin in domestic offices | $4,409,000 | 605 |
| Balances due from depository institutions in U.S. | $784,000 | 1,927 |
| 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 | $8,096,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,786,000 | 1,116 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,485,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $5,622,000 | 1,294 |
| Collection in domestic offices | $487,000 | 1,168 |
| Currency and coin in domestic offices | $5,135,000 | 559 |
| Balances due from depository institutions in U.S. | $1,161,000 | 1,697 |
| 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 | $8,702,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,480,000 | 1,123 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,731,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $5,565,000 | 1,264 |
| Collection in domestic offices | $523,000 | 1,182 |
| Currency and coin in domestic offices | $5,042,000 | 513 |
| Balances due from depository institutions in U.S. | $647,000 | 1,942 |
| 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 | $8,519,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,241,000 | 1,047 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,683,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | $5,020,000 | 1,364 |
| Collection in domestic offices | $135,000 | 1,272 |
| Currency and coin in domestic offices | $4,885,000 | 547 |
| Balances due from depository institutions in U.S. | $1,529,000 | 1,603 |
| 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 | $8,134,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,312,000 | 1,257 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,921,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | $4,853,000 | 1,347 |
| Collection in domestic offices | $120,000 | 1,320 |
| Currency and coin in domestic offices | $4,733,000 | 555 |
| Balances due from depository institutions in U.S. | $364,000 | 2,258 |
| 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 | $8,704,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,712,000 | 1,151 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,015,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | $5,335,000 | 1,325 |
| Collection in domestic offices | $429,000 | 1,169 |
| Currency and coin in domestic offices | $4,906,000 | 576 |
| Balances due from depository institutions in U.S. | $771,000 | 1,976 |
| 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 | $10,909,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,389,000 | 1,064 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,408,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $5,540,000 | 1,261 |
| Collection in domestic offices | $549,000 | 1,163 |
| Currency and coin in domestic offices | $4,991,000 | 514 |
| Balances due from depository institutions in U.S. | $849,000 | 1,909 |
| 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 | $11,019,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,983,000 | 978 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,349,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $6,062,000 | 1,180 |
| Collection in domestic offices | $1,461,000 | 964 |
| Currency and coin in domestic offices | $4,601,000 | 635 |
| Balances due from depository institutions in U.S. | $231,000 | 1,900 |
| 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 | $11,056,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,276,000 | 924 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,924,000 | 1,808 |
| By balance type: | ||
| Cash items in process of collection | $5,484,000 | 1,205 |
| Collection in domestic offices | $751,000 | 1,015 |
| Currency and coin in domestic offices | $4,733,000 | 595 |
| Balances due from depository institutions in U.S. | $538,000 | 1,756 |
| 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 | $5,902,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,544,000 | 1,320 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,456,000 | 1,689 |
| By balance type: | ||
| Cash items in process of collection | $5,430,000 | 1,153 |
| Collection in domestic offices | $745,000 | 947 |
| Currency and coin in domestic offices | $4,685,000 | 549 |
| Balances due from depository institutions in U.S. | $1,042,000 | 1,484 |
| 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 | $5,984,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,052,000 | 1,213 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,139,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | $6,032,000 | 1,123 |
| Collection in domestic offices | $1,485,000 | 920 |
| Currency and coin in domestic offices | $4,547,000 | 599 |
| Balances due from depository institutions in U.S. | $738,000 | 1,611 |
| 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 | $14,369,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,775,000 | 735 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,082,000 | 1,775 |
| By balance type: | ||
| Cash items in process of collection | $6,144,000 | 1,118 |
| Collection in domestic offices | $1,157,000 | 940 |
| Currency and coin in domestic offices | $4,987,000 | 555 |
| Balances due from depository institutions in U.S. | $477,000 | 1,722 |
| 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 | $6,461,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,884,000 | 1,265 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,926,000 | 1,952 |
| By balance type: | ||
| Cash items in process of collection | $5,817,000 | 1,143 |
| Collection in domestic offices | $651,000 | 988 |
| Currency and coin in domestic offices | $5,166,000 | 527 |
| Balances due from depository institutions in U.S. | $926,000 | 1,586 |
| 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 | $5,183,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,660,000 | 1,339 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,079,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | $5,373,000 | 1,222 |
| Collection in domestic offices | $626,000 | 956 |
| Currency and coin in domestic offices | $4,747,000 | 595 |
| Balances due from depository institutions in U.S. | $560,000 | 1,578 |
| 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 | $9,146,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,015,000 | 1,151 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,084,000 | 1,961 |
| By balance type: | ||
| Cash items in process of collection | $6,158,000 | 1,114 |
| Collection in domestic offices | $985,000 | 934 |
| Currency and coin in domestic offices | $5,173,000 | 530 |
| Balances due from depository institutions in U.S. | $397,000 | 1,689 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $6,529,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,993,000 | 1,340 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,293,000 | 1,928 |
| By balance type: | ||
| Cash items in process of collection | $5,868,000 | 1,182 |
| Collection in domestic offices | $820,000 | 951 |
| Currency and coin in domestic offices | $5,048,000 | 524 |
| Balances due from depository institutions in U.S. | $529,000 | 1,627 |
| 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 | $7,896,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,236,000 | 1,300 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,284,000 | 1,844 |
| By balance type: | ||
| Cash items in process of collection | $4,374,000 | 1,303 |
| Collection in domestic offices | $767,000 | 955 |
| Currency and coin in domestic offices | $3,607,000 | 695 |
| Balances due from depository institutions in U.S. | $500,000 | 1,637 |
| 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 | $9,410,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,265,000 | 1,200 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,317,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | $5,789,000 | 1,134 |
| Collection in domestic offices | $972,000 | 884 |
| Currency and coin in domestic offices | $4,817,000 | 588 |
| Balances due from depository institutions in U.S. | $589,000 | 1,510 |
| 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 | $7,939,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,223,000 | 1,244 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,808,000 | 2,078 |
| By balance type: | ||
| Cash items in process of collection | $5,473,000 | 1,109 |
| Collection in domestic offices | $914,000 | 849 |
| Currency and coin in domestic offices | $4,559,000 | 611 |
| Balances due from depository institutions in U.S. | $667,000 | 1,385 |
| 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 | $5,668,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,774,000 | 1,433 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,119,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $4,224,000 | 1,981 |
| Collection in domestic offices | $663,000 | 3,188 |
| Currency and coin in domestic offices | $3,561,000 | 808 |
| Balances due from depository institutions in U.S. | $635,000 | 6,469 |
| 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 | $8,260,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,024,000 | 1,215 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,475,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | $7,291,000 | 1,489 |
| Collection in domestic offices | $592,000 | 3,160 |
| Currency and coin in domestic offices | $6,699,000 | 871 |
| Balances due from depository institutions in U.S. | $7,103,000 | 887 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $81,000 | 2,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,408,000 | 1,154 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,498,000 | 2,329 |
| By balance type: | ||
| Cash items in process of collection | $3,479,000 | 2,286 |
| Collection in domestic offices | $360,000 | 3,974 |
| Currency and coin in domestic offices | $3,119,000 | 875 |
| Balances due from depository institutions in U.S. | $5,922,000 | 1,457 |
| 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 | $97,000 | 2,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,455,000 | 1,638 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,969,000 | 2,548 |
| By balance type: | ||
| Cash items in process of collection | $3,186,000 | 2,572 |
| Collection in domestic offices | $279,000 | 4,375 |
| Currency and coin in domestic offices | $2,907,000 | 1,062 |
| Balances due from depository institutions in U.S. | $4,707,000 | 1,595 |
| 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 | $76,000 | 2,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,927,000 | 1,921 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,874,000 | 2,613 |
| By balance type: | ||
| Cash items in process of collection | $2,563,000 | 3,278 |
| Collection in domestic offices | $204,000 | 4,978 |
| Currency and coin in domestic offices | $2,359,000 | 1,389 |
| Balances due from depository institutions in U.S. | $5,250,000 | 1,421 |
| 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 | $61,000 | 2,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,828,000 | 2,098 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,695,000 | 3,693 |
| By balance type: | ||
| Cash items in process of collection | $2,085,000 | 3,896 |
| Collection in domestic offices | $103,000 | 5,801 |
| Currency and coin in domestic offices | $1,982,000 | 1,557 |
| Balances due from depository institutions in U.S. | $3,558,000 | 2,206 |
| 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 | $52,000 | 2,765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,687,000 | 2,814 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,883,000 | 5,026 |
| By balance type: | ||
| Cash items in process of collection | $3,811,000 | 2,344 |
| Collection in domestic offices | $2,365,000 | 2,050 |
| Currency and coin in domestic offices | $1,446,000 | 2,182 |
| Balances due from depository institutions in U.S. | $72,000 | 11,390 |
| 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 | $3,883,000 | 4,081 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,245,000 | 6,373 |
| By balance type: | ||
| Cash items in process of collection | $2,840,000 | 2,844 |
| Collection in domestic offices | $1,961,000 | 2,164 |
| Currency and coin in domestic offices | $879,000 | 3,264 |
| Balances due from depository institutions in U.S. | $405,000 | 10,130 |
| 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 | $3,145,000 | 4,778 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,056,000 | 7,271 |
| By balance type: | ||
| Cash items in process of collection | $2,288,000 | 3,643 |
| Collection in domestic offices | $1,470,000 | 2,889 |
| Currency and coin in domestic offices | $818,000 | 3,321 |
| Balances due from depository institutions in U.S. | $768,000 | 9,152 |
| 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 | $2,957,000 | 5,557 |