Home > Jacksonville Savings Bank > Cash and Balances Due
Jacksonville Savings Bank, Cash and Balances Due
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,127,000 | 4,002 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,228,000 | 3,740 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,756,000 | 2,628 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,176,000 | 3,687 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,240,000 | 4,427 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,501,000 | 3,504 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,001,000 | 3,915 |
| 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 | $2,299,000 | 3,619 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,888,000 | 4,217 |
| By balance type: | ||
| Cash items in process of collection | $2,136,000 | 1,709 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,136,000 | 1,398 |
| Balances due from depository institutions in U.S. | $1,468,000 | 1,831 |
| 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 | $3,284,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,533,000 | 3,717 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,737,000 | 1,883 |
| 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 | $2,467,000 | 3,642 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,875,000 | 4,471 |
| By balance type: | ||
| Cash items in process of collection | $1,840,000 | 1,805 |
| Collection in domestic offices | $2,000 | 1,686 |
| Currency and coin in domestic offices | $1,838,000 | 1,506 |
| Balances due from depository institutions in U.S. | $1,460,000 | 1,857 |
| 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 | $2,575,000 | 1,715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,032,000 | 4,057 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,309,000 | 5,029 |
| 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 | $2,109,000 | 4,027 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,160,000 | 3,590 |
| By balance type: | ||
| Cash items in process of collection | $2,087,000 | 1,789 |
| Collection in domestic offices | $12,000 | 1,645 |
| Currency and coin in domestic offices | $2,075,000 | 1,452 |
| Balances due from depository institutions in U.S. | $1,184,000 | 2,021 |
| 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 | $6,889,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,485,000 | 3,867 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,935,000 | 3,860 |
| By balance type: | ||
| Cash items in process of collection | $1,977,000 | 1,790 |
| Collection in domestic offices | $5,000 | 1,699 |
| Currency and coin in domestic offices | $1,972,000 | 1,454 |
| Balances due from depository institutions in U.S. | $3,144,000 | 1,675 |
| 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 | $3,814,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,613,000 | 3,680 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,923,000 | 4,090 |
| By balance type: | ||
| Cash items in process of collection | $2,068,000 | 1,814 |
| Collection in domestic offices | $2,000 | 1,760 |
| Currency and coin in domestic offices | $2,066,000 | 1,509 |
| Balances due from depository institutions in U.S. | $2,949,000 | 1,711 |
| 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 | $2,906,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,405,000 | 3,876 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,466,000 | 4,305 |
| By balance type: | ||
| Cash items in process of collection | $2,022,000 | 1,820 |
| Collection in domestic offices | $2,000 | 1,766 |
| Currency and coin in domestic offices | $2,020,000 | 1,510 |
| Balances due from depository institutions in U.S. | $3,311,000 | 1,637 |
| 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 | $2,133,000 | 1,851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,413,000 | 3,832 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,827,000 | 4,507 |
| By balance type: | ||
| Cash items in process of collection | $2,260,000 | 1,730 |
| Collection in domestic offices | $2,000 | 1,736 |
| Currency and coin in domestic offices | $2,258,000 | 1,366 |
| Balances due from depository institutions in U.S. | $2,853,000 | 1,683 |
| 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 | $1,714,000 | 1,814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,386,000 | 4,049 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,121,000 | 4,605 |
| By balance type: | ||
| Cash items in process of collection | $2,039,000 | 1,827 |
| Collection in domestic offices | $3,000 | 1,742 |
| Currency and coin in domestic offices | $2,036,000 | 1,509 |
| Balances due from depository institutions in U.S. | $2,747,000 | 1,684 |
| 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 | $1,335,000 | 1,899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,281,000 | 4,023 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,004,000 | 4,384 |
| By balance type: | ||
| Cash items in process of collection | $2,274,000 | 1,773 |
| Collection in domestic offices | $3,000 | 1,767 |
| Currency and coin in domestic offices | $2,271,000 | 1,380 |
| Balances due from depository institutions in U.S. | $2,397,000 | 1,793 |
| 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 | $2,333,000 | 1,798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,635,000 | 3,756 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,862,000 | 4,955 |
| By balance type: | ||
| Cash items in process of collection | $2,253,000 | 1,782 |
| Collection in domestic offices | $2,000 | 1,792 |
| Currency and coin in domestic offices | $2,251,000 | 1,372 |
| Balances due from depository institutions in U.S. | $1,643,000 | 1,966 |
| 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 | $1,966,000 | 1,916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,253,000 | 4,206 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,911,000 | 4,860 |
| By balance type: | ||
| Cash items in process of collection | $2,124,000 | 1,823 |
| Collection in domestic offices | $3,000 | 1,771 |
| Currency and coin in domestic offices | $2,121,000 | 1,475 |
| Balances due from depository institutions in U.S. | $649,000 | 2,172 |
| 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 | $3,138,000 | 1,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,727,000 | 3,936 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,152,000 | 5,400 |
| By balance type: | ||
| Cash items in process of collection | $2,095,000 | 1,817 |
| Collection in domestic offices | $8,000 | 1,734 |
| Currency and coin in domestic offices | $2,087,000 | 1,437 |
| Balances due from depository institutions in U.S. | $376,000 | 2,291 |
| 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 | $1,681,000 | 1,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,424,000 | 4,043 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,299,000 | 5,183 |
| By balance type: | ||
| Cash items in process of collection | $1,998,000 | 1,848 |
| Collection in domestic offices | $11,000 | 1,713 |
| Currency and coin in domestic offices | $1,987,000 | 1,465 |
| Balances due from depository institutions in U.S. | $183,000 | 2,342 |
| 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 | $3,118,000 | 1,704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,098,000 | 4,580 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,065,000 | 5,456 |
| By balance type: | ||
| Cash items in process of collection | $1,895,000 | 1,886 |
| Collection in domestic offices | $5,000 | 1,763 |
| Currency and coin in domestic offices | $1,890,000 | 1,517 |
| Balances due from depository institutions in U.S. | $296,000 | 2,322 |
| 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 | $2,874,000 | 1,822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,056,000 | 4,709 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,099,000 | 5,000 |
| By balance type: | ||
| Cash items in process of collection | $2,420,000 | 1,749 |
| Collection in domestic offices | $5,000 | 1,778 |
| Currency and coin in domestic offices | $2,415,000 | 1,311 |
| Balances due from depository institutions in U.S. | $439,000 | 2,262 |
| 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 | $3,240,000 | 1,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,796,000 | 4,006 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,524,000 | 4,298 |
| By balance type: | ||
| Cash items in process of collection | $1,831,000 | 1,894 |
| Collection in domestic offices | $10,000 | 1,726 |
| Currency and coin in domestic offices | $1,821,000 | 1,546 |
| Balances due from depository institutions in U.S. | $3,310,000 | 1,626 |
| 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 | $3,383,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,123,000 | 4,713 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,108,000 | 4,800 |
| By balance type: | ||
| Cash items in process of collection | $1,848,000 | 1,872 |
| Collection in domestic offices | $8,000 | 1,742 |
| Currency and coin in domestic offices | $1,840,000 | 1,503 |
| Balances due from depository institutions in U.S. | $3,360,000 | 1,642 |
| 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 | $1,900,000 | 1,870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,091,000 | 4,661 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,102,000 | 4,813 |
| By balance type: | ||
| Cash items in process of collection | $2,007,000 | 1,783 |
| Collection in domestic offices | $10,000 | 1,724 |
| Currency and coin in domestic offices | $1,997,000 | 1,405 |
| Balances due from depository institutions in U.S. | $3,940,000 | 1,550 |
| 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 | $2,155,000 | 1,943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,399,000 | 4,318 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,266,000 | 4,261 |
| By balance type: | ||
| Cash items in process of collection | $2,207,000 | 1,787 |
| Collection in domestic offices | $6,000 | 1,735 |
| Currency and coin in domestic offices | $2,201,000 | 1,389 |
| Balances due from depository institutions in U.S. | $3,496,000 | 1,615 |
| 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 | $4,563,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,696,000 | 4,562 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,080,000 | 4,306 |
| By balance type: | ||
| Cash items in process of collection | $1,680,000 | 1,885 |
| Collection in domestic offices | $3,000 | 1,782 |
| Currency and coin in domestic offices | $1,677,000 | 1,549 |
| Balances due from depository institutions in U.S. | $4,405,000 | 1,454 |
| 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 | $2,995,000 | 1,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,756,000 | 4,201 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,570,000 | 4,205 |
| By balance type: | ||
| Cash items in process of collection | $1,870,000 | 1,816 |
| Collection in domestic offices | $10,000 | 1,708 |
| Currency and coin in domestic offices | $1,860,000 | 1,467 |
| Balances due from depository institutions in U.S. | $4,741,000 | 1,416 |
| 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 | $2,959,000 | 1,806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,530,000 | 4,425 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,215,000 | 4,781 |
| By balance type: | ||
| Cash items in process of collection | $1,904,000 | 1,805 |
| Collection in domestic offices | $8,000 | 1,721 |
| Currency and coin in domestic offices | $1,896,000 | 1,439 |
| Balances due from depository institutions in U.S. | $4,346,000 | 1,460 |
| 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 | $1,965,000 | 1,902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,775,000 | 4,267 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,863,000 | 4,373 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,805,000 | 4,329 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,262,000 | 5,477 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,482,000 | 4,531 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,564,000 | 5,206 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,160,000 | 4,834 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,557,000 | 5,712 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,206,000 | 4,715 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,843,000 | 5,428 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,799,000 | 3,977 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,882,000 | 4,388 |
| 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 | $3,759,000 | 3,340 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,717,000 | 5,505 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,062,000 | 3,172 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,644,000 | 5,519 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,012,000 | 3,189 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,771,000 | 4,911 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,413,000 | 3,198 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,479,000 | 4,747 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,742,000 | 2,794 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,095,000 | 4,920 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,800,000 | 2,966 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,390,000 | 4,190 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,713,000 | 2,580 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,145,000 | 3,504 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,292,000 | 2,391 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,018,000 | 3,119 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,609,000 | 3,045 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,459,000 | 3,429 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,328,000 | 3,468 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,235,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,612,000 | 2,303 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,175,000 | 1,819 |
| 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 | $7,046,000 | 2,223 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,075,000 | 3,131 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,716,000 | 2,917 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,965,000 | 3,837 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,185,000 | 3,403 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,618,000 | 2,035 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,089,000 | 2,814 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,330,000 | 2,473 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,203,000 | 2,608 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,535,000 | 2,419 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,642,000 | 3,112 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,001,000 | 2,743 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,335,000 | 2,969 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,348,000 | 3,328 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,370,000 | 2,860 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,680,000 | 3,325 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,236,000 | 3,094 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,243,000 | 3,075 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,017,000 | 3,711 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,127,000 | 3,437 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,640,000 | 3,266 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,551,000 | 3,139 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,677,000 | 3,084 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,793,000 | 2,016 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,000,000 | 2,473 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,159,000 | 3,047 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,076,000 | 2,581 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,245,000 | 3,530 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,730,000 | 3,269 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,868,000 | 2,143 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,489,000 | 2,429 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,576,000 | 2,552 |
| 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 | $7,734,000 | 2,240 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,984,000 | 2,758 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,874,000 | 2,833 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,242,000 | 2,469 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,186,000 | 3,385 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,209,000 | 2,007 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,594,000 | 3,045 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,092,000 | 2,345 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,955,000 | 2,490 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,396,000 | 1,823 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,890,000 | 2,423 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,906,000 | 2,071 |
| By balance type: | ||
| Cash items in process of collection | $2,466,000 | 3,059 |
| Collection in domestic offices | $50,000 | 5,066 |
| Currency and coin in domestic offices | $2,416,000 | 1,282 |
| Balances due from depository institutions in U.S. | $7,440,000 | 967 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,053,000 | 2,172 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,896,000 | 2,157 |
| By balance type: | ||
| Cash items in process of collection | $4,543,000 | 2,402 |
| Collection in domestic offices | $2,276,000 | 1,510 |
| Currency and coin in domestic offices | $2,267,000 | 2,814 |
| Balances due from depository institutions in U.S. | $5,098,000 | 1,314 |
| 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 | $255,000 | 1,982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,128,000 | 3,286 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,599,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $4,471,000 | 1,831 |
| Collection in domestic offices | $2,855,000 | 1,541 |
| Currency and coin in domestic offices | $1,616,000 | 1,797 |
| Balances due from depository institutions in U.S. | $12,981,000 | 604 |
| 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 | $147,000 | 2,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,007,000 | 3,000 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,599,000 | 1,737 |
| By balance type: | ||
| Cash items in process of collection | $3,348,000 | 2,454 |
| Collection in domestic offices | $1,724,000 | 2,225 |
| Currency and coin in domestic offices | $1,624,000 | 2,000 |
| Balances due from depository institutions in U.S. | $8,146,000 | 877 |
| 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 | $105,000 | 2,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,665,000 | 4,008 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,603,000 | 5,298 |
| By balance type: | ||
| Cash items in process of collection | $3,283,000 | 2,685 |
| Collection in domestic offices | $1,833,000 | 2,335 |
| Currency and coin in domestic offices | $1,450,000 | 2,312 |
| Balances due from depository institutions in U.S. | $105,000 | 10,061 |
| 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 | $215,000 | 2,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,603,000 | 4,290 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,519,000 | 3,808 |
| By balance type: | ||
| Cash items in process of collection | $3,286,000 | 2,710 |
| Collection in domestic offices | $1,791,000 | 2,502 |
| Currency and coin in domestic offices | $1,495,000 | 2,096 |
| Balances due from depository institutions in U.S. | $2,099,000 | 3,609 |
| 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 | $134,000 | 2,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,566,000 | 4,380 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,118,000 | 6,034 |
| By balance type: | ||
| Cash items in process of collection | $2,971,000 | 2,918 |
| Collection in domestic offices | $1,534,000 | 2,764 |
| Currency and coin in domestic offices | $1,437,000 | 2,198 |
| Balances due from depository institutions in U.S. | $108,000 | 11,077 |
| 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 | $39,000 | 2,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,118,000 | 4,939 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,732,000 | 3,805 |
| By balance type: | ||
| Cash items in process of collection | $542,000 | 8,333 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $542,000 | 5,052 |
| Balances due from depository institutions in U.S. | $5,190,000 | 1,590 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,427,000 | 8,561 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,367,000 | 2,047 |
| By balance type: | ||
| Cash items in process of collection | $395,000 | 9,569 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $395,000 | 6,172 |
| Balances due from depository institutions in U.S. | $11,972,000 | 668 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,852,000 | 7,945 |