Home > Lafayette Ambassador Bank > Cash and Balances Due
Lafayette Ambassador Bank, Cash and Balances Due
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,089,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | $7,576,000 | 715 |
| Collection in domestic offices | $377,000 | 834 |
| Currency and coin in domestic offices | $7,199,000 | 413 |
| Balances due from depository institutions in U.S. | $29,179,000 | 300 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $334,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,043,000 | 415 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,563,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | $10,197,000 | 586 |
| Collection in domestic offices | $32,000 | 917 |
| Currency and coin in domestic offices | $10,165,000 | 315 |
| Balances due from depository institutions in U.S. | $26,539,000 | 309 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $827,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,701,000 | 351 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,007,000 | 1,695 |
| By balance type: | ||
| Cash items in process of collection | $10,411,000 | 640 |
| Collection in domestic offices | $42,000 | 932 |
| Currency and coin in domestic offices | $10,369,000 | 338 |
| Balances due from depository institutions in U.S. | $12,275,000 | 492 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,321,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,844,000 | 571 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,842,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | $9,979,000 | 627 |
| Collection in domestic offices | $93,000 | 904 |
| Currency and coin in domestic offices | $9,886,000 | 329 |
| Balances due from depository institutions in U.S. | $13,503,000 | 464 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $360,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,398,000 | 471 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,736,000 | 1,920 |
| By balance type: | ||
| Cash items in process of collection | $8,701,000 | 684 |
| Collection in domestic offices | $138,000 | 908 |
| Currency and coin in domestic offices | $8,563,000 | 366 |
| Balances due from depository institutions in U.S. | $12,800,000 | 492 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $235,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,406,000 | 517 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,753,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | $9,527,000 | 587 |
| Collection in domestic offices | $30,000 | 945 |
| Currency and coin in domestic offices | $9,497,000 | 333 |
| Balances due from depository institutions in U.S. | $11,981,000 | 522 |
| 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 | $245,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,469,000 | 477 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,598,000 | 1,751 |
| By balance type: | ||
| Cash items in process of collection | $11,009,000 | 681 |
| Collection in domestic offices | $199,000 | 1,374 |
| Currency and coin in domestic offices | $10,810,000 | 326 |
| Balances due from depository institutions in U.S. | $14,333,000 | 645 |
| 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 | $256,000 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,771,000 | 485 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,936,000 | 2,522 |
| By balance type: | ||
| Cash items in process of collection | $10,823,000 | 566 |
| Collection in domestic offices | $12,000 | 1,011 |
| Currency and coin in domestic offices | $10,811,000 | 295 |
| Balances due from depository institutions in U.S. | $4,671,000 | 845 |
| 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 | $442,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,510,000 | 761 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,364,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | $8,587,000 | 816 |
| Collection in domestic offices | $23,000 | 1,558 |
| Currency and coin in domestic offices | $8,564,000 | 378 |
| Balances due from depository institutions in U.S. | $10,761,000 | 817 |
| 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 | $10,016,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,962,000 | 646 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,278,000 | 1,991 |
| By balance type: | ||
| Cash items in process of collection | $8,619,000 | 664 |
| Collection in domestic offices | $106,000 | 993 |
| Currency and coin in domestic offices | $8,513,000 | 359 |
| Balances due from depository institutions in U.S. | $9,318,000 | 659 |
| 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 | $5,341,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,584,000 | 630 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,294,000 | 1,803 |
| By balance type: | ||
| Cash items in process of collection | $12,385,000 | 578 |
| Collection in domestic offices | $26,000 | 1,587 |
| Currency and coin in domestic offices | $12,359,000 | 281 |
| Balances due from depository institutions in U.S. | $12,672,000 | 756 |
| 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 | $237,000 | 2,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,464,000 | 488 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,538,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $10,067,000 | 673 |
| Collection in domestic offices | $20,000 | 1,603 |
| Currency and coin in domestic offices | $10,047,000 | 318 |
| Balances due from depository institutions in U.S. | $23,233,000 | 457 |
| 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 | $238,000 | 2,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,449,000 | 374 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,448,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | $8,685,000 | 778 |
| Collection in domestic offices | $31,000 | 1,594 |
| Currency and coin in domestic offices | $8,654,000 | 394 |
| Balances due from depository institutions in U.S. | $20,615,000 | 512 |
| 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 | $1,148,000 | 1,914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,154,000 | 409 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,531,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | $7,278,000 | 855 |
| Collection in domestic offices | $15,000 | 1,672 |
| Currency and coin in domestic offices | $7,263,000 | 465 |
| Balances due from depository institutions in U.S. | $12,014,000 | 769 |
| 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 | $8,239,000 | 1,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,636,000 | 582 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,321,000 | 2,078 |
| By balance type: | ||
| Cash items in process of collection | $11,686,000 | 584 |
| Collection in domestic offices | $31,000 | 1,598 |
| Currency and coin in domestic offices | $11,655,000 | 295 |
| Balances due from depository institutions in U.S. | $9,185,000 | 929 |
| 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 | $450,000 | 1,988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,585,000 | 540 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,019,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $10,487,000 | 620 |
| Collection in domestic offices | $52,000 | 1,576 |
| Currency and coin in domestic offices | $10,435,000 | 331 |
| Balances due from depository institutions in U.S. | $13,367,000 | 666 |
| 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 | $66,165,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,380,000 | 471 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,304,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $6,610,000 | 1,009 |
| Collection in domestic offices | $33,000 | 1,608 |
| Currency and coin in domestic offices | $6,577,000 | 503 |
| Balances due from depository institutions in U.S. | $17,199,000 | 517 |
| 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 | $46,495,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,173,000 | 508 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,431,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $7,015,000 | 939 |
| Collection in domestic offices | $18,000 | 1,680 |
| Currency and coin in domestic offices | $6,997,000 | 468 |
| Balances due from depository institutions in U.S. | $23,990,000 | 425 |
| 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 | $61,426,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,738,000 | 379 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,882,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $7,141,000 | 966 |
| Collection in domestic offices | $18,000 | 1,678 |
| Currency and coin in domestic offices | $7,123,000 | 474 |
| Balances due from depository institutions in U.S. | $8,599,000 | 939 |
| 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 | $80,142,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,249,000 | 783 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,620,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $8,663,000 | 791 |
| Collection in domestic offices | $71,000 | 1,583 |
| Currency and coin in domestic offices | $8,592,000 | 370 |
| Balances due from depository institutions in U.S. | $37,040,000 | 245 |
| 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 | $63,917,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,320,000 | 293 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,817,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $7,595,000 | 1,020 |
| Collection in domestic offices | $24,000 | 1,650 |
| Currency and coin in domestic offices | $7,571,000 | 415 |
| Balances due from depository institutions in U.S. | $19,563,000 | 483 |
| 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 | $13,659,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,823,000 | 486 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,065,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | $7,136,000 | 1,022 |
| Collection in domestic offices | $99,000 | 1,560 |
| Currency and coin in domestic offices | $7,037,000 | 443 |
| Balances due from depository institutions in U.S. | $21,951,000 | 435 |
| 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 | $3,978,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,891,000 | 462 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,526,000 | 3,332 |
| By balance type: | ||
| Cash items in process of collection | $9,674,000 | 759 |
| Collection in domestic offices | $37,000 | 1,636 |
| Currency and coin in domestic offices | $9,637,000 | 348 |
| Balances due from depository institutions in U.S. | $2,086,000 | 1,842 |
| 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 | $766,000 | 1,986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,118,000 | 1,145 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,217,000 | 1,898 |
| By balance type: | ||
| Cash items in process of collection | $7,239,000 | 1,039 |
| Collection in domestic offices | $69,000 | 1,591 |
| Currency and coin in domestic offices | $7,170,000 | 430 |
| Balances due from depository institutions in U.S. | $14,387,000 | 662 |
| 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 | $3,591,000 | 1,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,162,000 | 604 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,534,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $10,564,000 | 645 |
| Collection in domestic offices | $139,000 | 1,527 |
| Currency and coin in domestic offices | $10,425,000 | 293 |
| Balances due from depository institutions in U.S. | $18,305,000 | 512 |
| 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 | $2,665,000 | 1,811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,816,000 | 394 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,547,000 | 2,897 |
| By balance type: | ||
| Cash items in process of collection | $6,832,000 | 876 |
| Collection in domestic offices | $24,000 | 1,658 |
| Currency and coin in domestic offices | $6,808,000 | 431 |
| Balances due from depository institutions in U.S. | $10,245,000 | 878 |
| 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 | $1,470,000 | 1,990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,955,000 | 652 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,051,000 | 3,371 |
| By balance type: | ||
| Cash items in process of collection | $8,566,000 | 922 |
| Collection in domestic offices | $57,000 | 1,571 |
| Currency and coin in domestic offices | $8,509,000 | 379 |
| Balances due from depository institutions in U.S. | $3,140,000 | 1,673 |
| 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 | $3,345,000 | 1,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,573,000 | 1,319 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,296,000 | 2,405 |
| By balance type: | ||
| Cash items in process of collection | $9,653,000 | 691 |
| Collection in domestic offices | $41,000 | 1,583 |
| Currency and coin in domestic offices | $9,612,000 | 305 |
| Balances due from depository institutions in U.S. | $11,391,000 | 796 |
| 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 | $252,000 | 2,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,560,000 | 586 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,246,000 | 2,592 |
| By balance type: | ||
| Cash items in process of collection | $9,615,000 | 709 |
| Collection in domestic offices | $113,000 | 1,510 |
| Currency and coin in domestic offices | $9,502,000 | 307 |
| Balances due from depository institutions in U.S. | $8,842,000 | 970 |
| 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 | $789,000 | 1,981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,414,000 | 657 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,465,000 | 1,900 |
| By balance type: | ||
| Cash items in process of collection | $9,567,000 | 666 |
| Collection in domestic offices | $55,000 | 1,548 |
| Currency and coin in domestic offices | $9,512,000 | 296 |
| Balances due from depository institutions in U.S. | $16,586,000 | 561 |
| 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 | $3,312,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,879,000 | 452 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,514,000 | 2,026 |
| By balance type: | ||
| Cash items in process of collection | $9,921,000 | 741 |
| Collection in domestic offices | $37,000 | 1,388 |
| Currency and coin in domestic offices | $9,884,000 | 286 |
| Balances due from depository institutions in U.S. | $5,390,000 | 1,438 |
| 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 | $10,203,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,962,000 | 862 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,643,000 | 2,177 |
| By balance type: | ||
| Cash items in process of collection | $8,734,000 | 784 |
| Collection in domestic offices | $50,000 | 1,364 |
| Currency and coin in domestic offices | $8,684,000 | 300 |
| Balances due from depository institutions in U.S. | $8,492,000 | 1,124 |
| 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 | $6,417,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,706,000 | 741 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,415,000 | 3,230 |
| By balance type: | ||
| Cash items in process of collection | $10,159,000 | 667 |
| Collection in domestic offices | $15,000 | 1,445 |
| Currency and coin in domestic offices | $10,144,000 | 285 |
| Balances due from depository institutions in U.S. | $3,131,000 | 1,767 |
| 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 | $125,000 | 1,858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,014,000 | 924 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,491,000 | 2,181 |
| By balance type: | ||
| Cash items in process of collection | $9,956,000 | 643 |
| Collection in domestic offices | $24,000 | 1,419 |
| Currency and coin in domestic offices | $9,932,000 | 285 |
| Balances due from depository institutions in U.S. | $12,429,000 | 846 |
| 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 | $106,000 | 1,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,227,000 | 503 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,983,000 | 2,554 |
| By balance type: | ||
| Cash items in process of collection | $9,512,000 | 637 |
| Collection in domestic offices | $56,000 | 1,305 |
| Currency and coin in domestic offices | $9,456,000 | 295 |
| Balances due from depository institutions in U.S. | $7,364,000 | 1,123 |
| 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 | $107,000 | 1,798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,856,000 | 612 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,371,000 | 1,838 |
| By balance type: | ||
| Cash items in process of collection | $10,687,000 | 635 |
| Collection in domestic offices | $16,000 | 1,436 |
| Currency and coin in domestic offices | $10,671,000 | 261 |
| Balances due from depository institutions in U.S. | $10,104,000 | 944 |
| 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 | $4,580,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,683,000 | 547 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,600,000 | 2,017 |
| By balance type: | ||
| Cash items in process of collection | $10,732,000 | 646 |
| Collection in domestic offices | $23,000 | 1,431 |
| Currency and coin in domestic offices | $10,709,000 | 269 |
| Balances due from depository institutions in U.S. | $11,456,000 | 877 |
| 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 | $412,000 | 1,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,002,000 | 528 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,596,000 | 1,983 |
| By balance type: | ||
| Cash items in process of collection | $5,377,000 | 1,156 |
| Collection in domestic offices | $58,000 | 1,374 |
| Currency and coin in domestic offices | $5,319,000 | 534 |
| Balances due from depository institutions in U.S. | $15,684,000 | 659 |
| 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 | $1,535,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,727,000 | 558 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,028,000 | 2,416 |
| By balance type: | ||
| Cash items in process of collection | $5,590,000 | 1,186 |
| Collection in domestic offices | $35,000 | 1,407 |
| Currency and coin in domestic offices | $5,555,000 | 478 |
| Balances due from depository institutions in U.S. | $9,966,000 | 898 |
| 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 | $472,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,207,000 | 843 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,181,000 | 1,979 |
| By balance type: | ||
| Cash items in process of collection | $5,619,000 | 1,142 |
| Collection in domestic offices | $160,000 | 1,284 |
| Currency and coin in domestic offices | $5,459,000 | 522 |
| Balances due from depository institutions in U.S. | $11,266,000 | 799 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,296,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,681,000 | 720 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,714,000 | 2,172 |
| By balance type: | ||
| Cash items in process of collection | $4,570,000 | 1,420 |
| Collection in domestic offices | $53,000 | 1,385 |
| Currency and coin in domestic offices | $4,517,000 | 623 |
| Balances due from depository institutions in U.S. | $8,445,000 | 966 |
| 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 | $2,699,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,008,000 | 1,048 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,275,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $4,616,000 | 1,376 |
| Collection in domestic offices | $5,000 | 1,568 |
| Currency and coin in domestic offices | $4,611,000 | 611 |
| Balances due from depository institutions in U.S. | $14,827,000 | 620 |
| 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 | $2,832,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,270,000 | 591 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,770,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $6,838,000 | 1,079 |
| Collection in domestic offices | $17,000 | 1,436 |
| Currency and coin in domestic offices | $6,821,000 | 427 |
| Balances due from depository institutions in U.S. | $10,993,000 | 636 |
| 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 | $939,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,625,000 | 736 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,610,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $5,003,000 | 1,351 |
| Collection in domestic offices | $10,000 | 1,474 |
| Currency and coin in domestic offices | $4,993,000 | 545 |
| Balances due from depository institutions in U.S. | $15,851,000 | 461 |
| 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 | $2,756,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,605,000 | 607 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,389,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $4,121,000 | 1,527 |
| Collection in domestic offices | $17,000 | 1,437 |
| Currency and coin in domestic offices | $4,104,000 | 660 |
| Balances due from depository institutions in U.S. | $19,994,000 | 355 |
| 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 | $2,274,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,385,000 | 581 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,975,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $4,414,000 | 1,461 |
| Collection in domestic offices | $21,000 | 1,445 |
| Currency and coin in domestic offices | $4,393,000 | 620 |
| Balances due from depository institutions in U.S. | $34,898,000 | 228 |
| 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 | $663,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,960,000 | 384 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,180,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $5,346,000 | 1,326 |
| Collection in domestic offices | $20,000 | 1,407 |
| Currency and coin in domestic offices | $5,326,000 | 546 |
| Balances due from depository institutions in U.S. | $23,012,000 | 289 |
| 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 | $2,822,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,176,000 | 485 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,496,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $5,575,000 | 1,214 |
| Collection in domestic offices | $8,000 | 1,473 |
| Currency and coin in domestic offices | $5,567,000 | 469 |
| Balances due from depository institutions in U.S. | $21,412,000 | 291 |
| 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 | $509,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,491,000 | 502 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,840,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $5,152,000 | 1,345 |
| Collection in domestic offices | $13,000 | 1,449 |
| Currency and coin in domestic offices | $5,139,000 | 523 |
| Balances due from depository institutions in U.S. | $27,135,000 | 276 |
| 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 | $553,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,831,000 | 469 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,130,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $5,238,000 | 1,323 |
| Collection in domestic offices | $33,000 | 1,395 |
| Currency and coin in domestic offices | $5,205,000 | 516 |
| Balances due from depository institutions in U.S. | $19,401,000 | 350 |
| 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 | $491,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,124,000 | 570 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,471,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $6,414,000 | 1,217 |
| Collection in domestic offices | $24,000 | 1,386 |
| Currency and coin in domestic offices | $6,390,000 | 457 |
| Balances due from depository institutions in U.S. | $24,610,000 | 295 |
| 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 | $447,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,459,000 | 516 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,988,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $5,568,000 | 1,263 |
| Collection in domestic offices | $30,000 | 1,391 |
| Currency and coin in domestic offices | $5,538,000 | 474 |
| Balances due from depository institutions in U.S. | $20,460,000 | 318 |
| 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 | $960,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,516,000 | 549 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,260,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $5,591,000 | 1,304 |
| Collection in domestic offices | $9,000 | 1,464 |
| Currency and coin in domestic offices | $5,582,000 | 473 |
| Balances due from depository institutions in U.S. | $21,918,000 | 324 |
| 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 | $1,751,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,577,000 | 574 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,384,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $5,383,000 | 1,281 |
| Collection in domestic offices | $9,000 | 1,527 |
| Currency and coin in domestic offices | $5,374,000 | 490 |
| Balances due from depository institutions in U.S. | $13,373,000 | 524 |
| 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 | $628,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,503,000 | 832 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,181,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $6,459,000 | 1,193 |
| Collection in domestic offices | $20,000 | 1,428 |
| Currency and coin in domestic offices | $6,439,000 | 444 |
| Balances due from depository institutions in U.S. | $17,244,000 | 412 |
| 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 | $8,478,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,567,000 | 556 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,664,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $5,627,000 | 1,251 |
| Collection in domestic offices | $44,000 | 1,361 |
| Currency and coin in domestic offices | $5,583,000 | 452 |
| Balances due from depository institutions in U.S. | $11,053,000 | 633 |
| 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 | $9,984,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,014,000 | 633 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,261,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $7,182,000 | 1,061 |
| Collection in domestic offices | $12,000 | 1,250 |
| Currency and coin in domestic offices | $7,170,000 | 421 |
| Balances due from depository institutions in U.S. | $5,734,000 | 904 |
| 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 | $10,345,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,120,000 | 692 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,295,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $7,408,000 | 995 |
| Collection in domestic offices | $9,000 | 1,277 |
| Currency and coin in domestic offices | $7,399,000 | 381 |
| Balances due from depository institutions in U.S. | $827,000 | 1,626 |
| 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 | $4,060,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,154,000 | 1,237 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,129,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $6,746,000 | 1,008 |
| Collection in domestic offices | $23,000 | 1,138 |
| Currency and coin in domestic offices | $6,723,000 | 379 |
| Balances due from depository institutions in U.S. | $4,653,000 | 943 |
| 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 | $7,730,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,520,000 | 769 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,601,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $7,743,000 | 960 |
| Collection in domestic offices | $13,000 | 1,188 |
| Currency and coin in domestic offices | $7,730,000 | 357 |
| Balances due from depository institutions in U.S. | $8,727,000 | 667 |
| 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 | $3,131,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,921,000 | 821 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,228,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $7,960,000 | 978 |
| Collection in domestic offices | $11,000 | 1,208 |
| Currency and coin in domestic offices | $7,949,000 | 358 |
| Balances due from depository institutions in U.S. | $6,417,000 | 859 |
| 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 | $13,851,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,279,000 | 580 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,277,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $7,182,000 | 1,000 |
| Collection in domestic offices | $9,000 | 1,213 |
| Currency and coin in domestic offices | $7,173,000 | 378 |
| Balances due from depository institutions in U.S. | $8,856,000 | 694 |
| 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 | $10,239,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,888,000 | 608 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,961,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $7,774,000 | 989 |
| Collection in domestic offices | $9,000 | 1,157 |
| Currency and coin in domestic offices | $7,765,000 | 375 |
| Balances due from depository institutions in U.S. | $19,100,000 | 368 |
| 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 | $1,087,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,869,000 | 641 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,972,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $5,563,000 | 1,176 |
| Collection in domestic offices | $6,000 | 1,190 |
| Currency and coin in domestic offices | $5,557,000 | 489 |
| Balances due from depository institutions in U.S. | $18,742,000 | 383 |
| 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 | $667,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,301,000 | 696 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,151,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $34,214,000 | 352 |
| Collection in domestic offices | $28,811,000 | 240 |
| Currency and coin in domestic offices | $5,403,000 | 507 |
| Balances due from depository institutions in U.S. | $1,532,000 | 1,360 |
| 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 | $9,405,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,840,000 | 426 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,470,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $37,509,000 | 315 |
| Collection in domestic offices | $31,743,000 | 210 |
| Currency and coin in domestic offices | $5,766,000 | 453 |
| Balances due from depository institutions in U.S. | $21,000 | 1,949 |
| 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 | $4,940,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,884,000 | 431 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,369,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $29,668,000 | 396 |
| Collection in domestic offices | $21,571,000 | 298 |
| Currency and coin in domestic offices | $8,097,000 | 371 |
| Balances due from depository institutions in U.S. | $10,000 | 1,849 |
| 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 | $4,691,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,740,000 | 524 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,954,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $32,499,000 | 346 |
| Collection in domestic offices | $25,746,000 | 259 |
| Currency and coin in domestic offices | $6,753,000 | 436 |
| Balances due from depository institutions in U.S. | $57,000 | 1,733 |
| 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 | $2,398,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,782,000 | 477 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,034,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $35,115,000 | 327 |
| Collection in domestic offices | $28,122,000 | 252 |
| Currency and coin in domestic offices | $6,993,000 | 420 |
| Balances due from depository institutions in U.S. | $370,000 | 7,428 |
| 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 | $2,549,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,614,000 | 441 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,296,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $26,110,000 | 469 |
| Collection in domestic offices | $11,172,000 | 403 |
| Currency and coin in domestic offices | $14,938,000 | 407 |
| Balances due from depository institutions in U.S. | $1,233,000 | 4,702 |
| 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 | $953,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,747,000 | 617 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,251,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $28,001,000 | 399 |
| Collection in domestic offices | $20,237,000 | 318 |
| Currency and coin in domestic offices | $7,764,000 | 390 |
| Balances due from depository institutions in U.S. | $178,000 | 8,902 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,072,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,763,000 | 573 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,420,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $12,383,000 | 762 |
| Collection in domestic offices | $7,752,000 | 645 |
| Currency and coin in domestic offices | $4,631,000 | 675 |
| Balances due from depository institutions in U.S. | $861,000 | 6,101 |
| 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 | $176,000 | 2,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,256,000 | 1,176 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,166,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $7,652,000 | 1,261 |
| Collection in domestic offices | $2,642,000 | 1,809 |
| Currency and coin in domestic offices | $5,010,000 | 683 |
| Balances due from depository institutions in U.S. | $10,281,000 | 718 |
| 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 | $233,000 | 2,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,953,000 | 988 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,526,000 | 1,508 |
| By balance type: | ||
| Cash items in process of collection | $13,761,000 | 816 |
| Collection in domestic offices | $9,562,000 | 699 |
| Currency and coin in domestic offices | $4,199,000 | 748 |
| Balances due from depository institutions in U.S. | $229,000 | 9,709 |
| 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 | $536,000 | 1,856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,464,000 | 1,219 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,712,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $14,571,000 | 786 |
| Collection in domestic offices | $9,970,000 | 673 |
| Currency and coin in domestic offices | $4,601,000 | 688 |
| Balances due from depository institutions in U.S. | $343,000 | 9,578 |
| 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 | $1,798,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,699,000 | 1,042 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,447,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $18,172,000 | 598 |
| Collection in domestic offices | $13,795,000 | 448 |
| Currency and coin in domestic offices | $4,377,000 | 653 |
| Balances due from depository institutions in U.S. | $268,000 | 10,907 |
| 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 | $2,007,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,447,000 | 830 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,427,000 | 1,412 |
| By balance type: | ||
| Cash items in process of collection | $4,399,000 | 2,107 |
| Collection in domestic offices | $74,000 | 6,827 |
| Currency and coin in domestic offices | $4,325,000 | 657 |
| Balances due from depository institutions in U.S. | $718,000 | 9,356 |
| 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 | $13,310,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,427,000 | 1,018 |