Home > Landmark Bank > Cash and Balances Due
Landmark Bank, Cash and Balances Due
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $348,669,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $75,776,000 | 133 |
| Collection in domestic offices | $18,509,000 | 235 |
| Currency and coin in domestic offices | $57,267,000 | 97 |
| Balances due from depository institutions in U.S. | $3,693,000 | 774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $269,200,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,772,000 | 173 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,642,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $70,586,000 | 161 |
| Collection in domestic offices | $25,688,000 | 238 |
| Currency and coin in domestic offices | $44,898,000 | 100 |
| Balances due from depository institutions in U.S. | $4,156,000 | 766 |
| 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 | $64,900,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,095,000 | 201 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,088,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $61,088,000 | 161 |
| Collection in domestic offices | $19,539,000 | 247 |
| Currency and coin in domestic offices | $41,549,000 | 105 |
| Balances due from depository institutions in U.S. | $4,299,000 | 815 |
| 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 | $57,700,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,712,000 | 203 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $174,239,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $81,191,000 | 132 |
| Collection in domestic offices | $31,448,000 | 175 |
| Currency and coin in domestic offices | $49,743,000 | 96 |
| Balances due from depository institutions in U.S. | $3,747,000 | 843 |
| 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 | $89,300,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,356,000 | 170 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $159,807,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $79,271,000 | 141 |
| Collection in domestic offices | $22,865,000 | 248 |
| Currency and coin in domestic offices | $56,406,000 | 97 |
| Balances due from depository institutions in U.S. | $3,837,000 | 857 |
| 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 | $76,700,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,465,000 | 178 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,937,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $65,346,000 | 153 |
| Collection in domestic offices | $21,455,000 | 241 |
| Currency and coin in domestic offices | $43,891,000 | 103 |
| Balances due from depository institutions in U.S. | $3,890,000 | 843 |
| 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 | $7,700,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,941,000 | 186 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,590,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $86,483,000 | 127 |
| Collection in domestic offices | $23,551,000 | 223 |
| Currency and coin in domestic offices | $62,932,000 | 85 |
| Balances due from depository institutions in U.S. | $4,507,000 | 788 |
| 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 | $600,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,985,000 | 163 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $251,074,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $86,264,000 | 115 |
| Collection in domestic offices | $13,381,000 | 270 |
| Currency and coin in domestic offices | $72,883,000 | 74 |
| Balances due from depository institutions in U.S. | $2,910,000 | 924 |
| 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 | $161,900,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,921,000 | 147 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,763,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $79,323,000 | 134 |
| Collection in domestic offices | $19,825,000 | 268 |
| Currency and coin in domestic offices | $59,498,000 | 88 |
| Balances due from depository institutions in U.S. | $2,940,000 | 1,565 |
| 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 | $500,000 | 1,861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,912,000 | 168 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,813,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $55,802,000 | 162 |
| Collection in domestic offices | $15,336,000 | 290 |
| Currency and coin in domestic offices | $40,466,000 | 108 |
| Balances due from depository institutions in U.S. | $3,412,000 | 922 |
| 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 | $600,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,558,000 | 212 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,448,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $65,472,000 | 144 |
| Collection in domestic offices | $30,674,000 | 187 |
| Currency and coin in domestic offices | $34,798,000 | 114 |
| Balances due from depository institutions in U.S. | $2,875,000 | 1,604 |
| 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 | $52,100,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,104,000 | 180 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $201,263,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $51,699,000 | 167 |
| Collection in domestic offices | $16,617,000 | 270 |
| Currency and coin in domestic offices | $35,082,000 | 111 |
| Balances due from depository institutions in U.S. | $3,065,000 | 1,020 |
| 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 | $146,500,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,528,000 | 218 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,894,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $59,126,000 | 157 |
| Collection in domestic offices | $22,814,000 | 230 |
| Currency and coin in domestic offices | $36,312,000 | 110 |
| Balances due from depository institutions in U.S. | $3,168,000 | 1,665 |
| 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 | $600,000 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,016,000 | 199 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,474,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $53,418,000 | 158 |
| Collection in domestic offices | $18,965,000 | 251 |
| Currency and coin in domestic offices | $34,453,000 | 106 |
| Balances due from depository institutions in U.S. | $4,056,000 | 1,538 |
| 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 | $11,000,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,526,000 | 228 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,159,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $48,985,000 | 169 |
| Collection in domestic offices | $14,312,000 | 288 |
| Currency and coin in domestic offices | $34,673,000 | 121 |
| Balances due from depository institutions in U.S. | $3,475,000 | 1,615 |
| 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 | $3,700,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,833,000 | 236 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,640,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $41,501,000 | 182 |
| Collection in domestic offices | $12,472,000 | 290 |
| Currency and coin in domestic offices | $29,029,000 | 134 |
| Balances due from depository institutions in U.S. | $3,239,000 | 1,648 |
| 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 | $6,900,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,413,000 | 261 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,879,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $43,462,000 | 182 |
| Collection in domestic offices | $18,907,000 | 221 |
| Currency and coin in domestic offices | $24,555,000 | 142 |
| Balances due from depository institutions in U.S. | $3,118,000 | 1,645 |
| 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 | $300,000 | 2,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,322,000 | 255 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,084,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $45,328,000 | 169 |
| Collection in domestic offices | $16,352,000 | 241 |
| Currency and coin in domestic offices | $28,976,000 | 138 |
| Balances due from depository institutions in U.S. | $3,423,000 | 1,578 |
| 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 | $333,000 | 2,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,505,000 | 238 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,457,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $38,635,000 | 214 |
| Collection in domestic offices | $15,636,000 | 284 |
| Currency and coin in domestic offices | $22,999,000 | 160 |
| Balances due from depository institutions in U.S. | $6,021,000 | 1,220 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,800,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,306,000 | 298 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,615,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $37,323,000 | 217 |
| Collection in domestic offices | $13,909,000 | 293 |
| Currency and coin in domestic offices | $23,414,000 | 153 |
| Balances due from depository institutions in U.S. | $5,592,000 | 1,301 |
| 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 | $7,700,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,188,000 | 300 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,349,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $40,281,000 | 201 |
| Collection in domestic offices | $15,860,000 | 274 |
| Currency and coin in domestic offices | $24,421,000 | 154 |
| Balances due from depository institutions in U.S. | $3,168,000 | 1,612 |
| 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 | $2,900,000 | 1,726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,630,000 | 293 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,216,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $41,503,000 | 185 |
| Collection in domestic offices | $15,950,000 | 263 |
| Currency and coin in domestic offices | $25,553,000 | 130 |
| Balances due from depository institutions in U.S. | $2,213,000 | 1,834 |
| 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 | $1,500,000 | 1,862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,983,000 | 269 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,451,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $51,067,000 | 184 |
| Collection in domestic offices | $21,612,000 | 272 |
| Currency and coin in domestic offices | $29,455,000 | 127 |
| Balances due from depository institutions in U.S. | $3,084,000 | 1,658 |
| 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 | $300,000 | 2,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,819,000 | 258 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,186,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $55,050,000 | 165 |
| Collection in domestic offices | $22,891,000 | 245 |
| Currency and coin in domestic offices | $32,159,000 | 122 |
| Balances due from depository institutions in U.S. | $3,236,000 | 1,671 |
| 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 | $13,900,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,662,000 | 232 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,567,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $47,380,000 | 171 |
| Collection in domestic offices | $18,268,000 | 251 |
| Currency and coin in domestic offices | $29,112,000 | 134 |
| Balances due from depository institutions in U.S. | $3,687,000 | 1,537 |
| 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 | $4,500,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,973,000 | 239 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,067,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $46,530,000 | 196 |
| Collection in domestic offices | $23,329,000 | 252 |
| Currency and coin in domestic offices | $23,201,000 | 136 |
| Balances due from depository institutions in U.S. | $2,623,000 | 1,734 |
| 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 | $915,000 | 1,950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,973,000 | 276 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,313,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $36,533,000 | 209 |
| Collection in domestic offices | $15,409,000 | 295 |
| Currency and coin in domestic offices | $21,124,000 | 145 |
| Balances due from depository institutions in U.S. | $3,880,000 | 1,540 |
| 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 | $900,000 | 1,985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,143,000 | 303 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,836,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $34,673,000 | 193 |
| Collection in domestic offices | $12,519,000 | 289 |
| Currency and coin in domestic offices | $22,154,000 | 136 |
| Balances due from depository institutions in U.S. | $2,864,000 | 1,752 |
| 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 | $32,300,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,203,000 | 300 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,050,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $54,822,000 | 175 |
| Collection in domestic offices | $29,461,000 | 201 |
| Currency and coin in domestic offices | $25,361,000 | 142 |
| Balances due from depository institutions in U.S. | $2,928,000 | 1,703 |
| 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 | $4,300,000 | 1,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,731,000 | 241 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,844,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | $36,959,000 | 200 |
| Collection in domestic offices | $18,032,000 | 248 |
| Currency and coin in domestic offices | $18,927,000 | 151 |
| Balances due from depository institutions in U.S. | $3,884,000 | 1,539 |
| 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 | $1,000,000 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,075,000 | 317 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,731,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $65,192,000 | 126 |
| Collection in domestic offices | $44,303,000 | 113 |
| Currency and coin in domestic offices | $20,889,000 | 145 |
| Balances due from depository institutions in U.S. | $3,839,000 | 1,559 |
| 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 | $4,700,000 | 1,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,277,000 | 176 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,136,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $37,716,000 | 188 |
| Collection in domestic offices | $18,301,000 | 237 |
| Currency and coin in domestic offices | $19,415,000 | 149 |
| Balances due from depository institutions in U.S. | $3,219,000 | 1,634 |
| 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 | $30,200,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,611,000 | 278 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,780,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $40,408,000 | 212 |
| Collection in domestic offices | $19,699,000 | 219 |
| Currency and coin in domestic offices | $20,709,000 | 140 |
| Balances due from depository institutions in U.S. | $3,372,000 | 1,732 |
| 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 | $1,000,000 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,087,000 | 303 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,255,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $36,558,000 | 217 |
| Collection in domestic offices | $15,450,000 | 260 |
| Currency and coin in domestic offices | $21,108,000 | 121 |
| Balances due from depository institutions in U.S. | $6,096,000 | 1,375 |
| 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 | $13,600,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,346,000 | 299 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,895,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $38,481,000 | 204 |
| Collection in domestic offices | $13,846,000 | 258 |
| Currency and coin in domestic offices | $24,635,000 | 121 |
| Balances due from depository institutions in U.S. | $6,414,000 | 1,300 |
| 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 | $26,000,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,354,000 | 275 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,741,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $30,039,000 | 247 |
| Collection in domestic offices | $9,738,000 | 311 |
| Currency and coin in domestic offices | $20,301,000 | 145 |
| Balances due from depository institutions in U.S. | $6,702,000 | 1,255 |
| 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 | $73,000,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,708,000 | 346 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,218,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $31,561,000 | 211 |
| Collection in domestic offices | $15,156,000 | 185 |
| Currency and coin in domestic offices | $16,405,000 | 171 |
| Balances due from depository institutions in U.S. | $2,357,000 | 1,850 |
| 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 | $5,300,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,403,000 | 308 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,674,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $34,588,000 | 227 |
| Collection in domestic offices | $17,482,000 | 197 |
| Currency and coin in domestic offices | $17,106,000 | 169 |
| Balances due from depository institutions in U.S. | $2,087,000 | 1,914 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,122,000 | 318 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,030,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $30,305,000 | 253 |
| Collection in domestic offices | $14,679,000 | 232 |
| Currency and coin in domestic offices | $15,626,000 | 184 |
| Balances due from depository institutions in U.S. | $5,925,000 | 1,305 |
| 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 | $54,800,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,826,000 | 368 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $145,107,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $25,543,000 | 285 |
| Collection in domestic offices | $9,264,000 | 322 |
| Currency and coin in domestic offices | $16,279,000 | 174 |
| Balances due from depository institutions in U.S. | $5,964,000 | 1,270 |
| 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 | $113,600,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,175,000 | 425 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,245,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $33,699,000 | 256 |
| Collection in domestic offices | $20,530,000 | 208 |
| Currency and coin in domestic offices | $13,169,000 | 205 |
| Balances due from depository institutions in U.S. | $6,547,000 | 1,148 |
| 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 | $40,000,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,854,000 | 356 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,104,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $26,251,000 | 301 |
| Collection in domestic offices | $11,273,000 | 296 |
| Currency and coin in domestic offices | $14,978,000 | 186 |
| Balances due from depository institutions in U.S. | $1,653,000 | 1,929 |
| 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 | $39,200,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,370,000 | 438 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,533,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $30,172,000 | 289 |
| Collection in domestic offices | $16,425,000 | 251 |
| Currency and coin in domestic offices | $13,747,000 | 206 |
| Balances due from depository institutions in U.S. | $1,662,000 | 1,935 |
| 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 | $59,700,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,216,000 | 447 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,158,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $10,808,000 | 679 |
| Collection in domestic offices | $8,194,000 | 412 |
| Currency and coin in domestic offices | $2,614,000 | 1,105 |
| Balances due from depository institutions in U.S. | $391,000 | 2,397 |
| 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 | $9,959,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,444,000 | 1,019 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,303,000 | 1,837 |
| By balance type: | ||
| Cash items in process of collection | $13,133,000 | 628 |
| Collection in domestic offices | $10,599,000 | 387 |
| Currency and coin in domestic offices | $2,534,000 | 1,149 |
| Balances due from depository institutions in U.S. | $869,000 | 2,038 |
| 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 | $300,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,756,000 | 1,048 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,822,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | $14,212,000 | 589 |
| Collection in domestic offices | $11,453,000 | 376 |
| Currency and coin in domestic offices | $2,759,000 | 998 |
| Balances due from depository institutions in U.S. | $1,311,000 | 1,764 |
| 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 | $300,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,053,000 | 956 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,063,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | $14,706,000 | 643 |
| Collection in domestic offices | $12,149,000 | 450 |
| Currency and coin in domestic offices | $2,557,000 | 1,077 |
| Balances due from depository institutions in U.S. | $1,057,000 | 1,878 |
| 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 | $300,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,479,000 | 1,008 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,841,000 | 1,703 |
| By balance type: | ||
| Cash items in process of collection | $12,558,000 | 707 |
| Collection in domestic offices | $9,977,000 | 489 |
| Currency and coin in domestic offices | $2,581,000 | 1,071 |
| Balances due from depository institutions in U.S. | $983,000 | 1,923 |
| 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 | $300,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,304,000 | 1,113 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,600,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $17,881,000 | 555 |
| Collection in domestic offices | $14,840,000 | 382 |
| Currency and coin in domestic offices | $3,041,000 | 988 |
| Balances due from depository institutions in U.S. | $1,419,000 | 1,636 |
| 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 | $300,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,655,000 | 786 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,161,000 | 1,801 |
| By balance type: | ||
| Cash items in process of collection | $9,687,000 | 838 |
| Collection in domestic offices | $7,400,000 | 595 |
| Currency and coin in domestic offices | $2,287,000 | 1,139 |
| Balances due from depository institutions in U.S. | $1,175,000 | 1,715 |
| 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 | $300,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,382,000 | 1,337 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,904,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $11,753,000 | 756 |
| Collection in domestic offices | $9,542,000 | 528 |
| Currency and coin in domestic offices | $2,211,000 | 1,177 |
| Balances due from depository institutions in U.S. | $851,000 | 1,870 |
| 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 | $300,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,424,000 | 1,200 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,020,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $12,567,000 | 701 |
| Collection in domestic offices | $10,298,000 | 486 |
| Currency and coin in domestic offices | $2,269,000 | 1,168 |
| Balances due from depository institutions in U.S. | $1,154,000 | 1,764 |
| 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 | $300,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,288,000 | 1,080 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,281,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $15,504,000 | 645 |
| Collection in domestic offices | $13,069,000 | 444 |
| Currency and coin in domestic offices | $2,435,000 | 1,150 |
| Balances due from depository institutions in U.S. | $7,477,000 | 813 |
| 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 | $300,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,905,000 | 728 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,454,000 | 1,827 |
| By balance type: | ||
| Cash items in process of collection | $9,338,000 | 913 |
| Collection in domestic offices | $7,330,000 | 632 |
| Currency and coin in domestic offices | $2,008,000 | 1,237 |
| Balances due from depository institutions in U.S. | $995,000 | 1,765 |
| 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 | $1,121,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,976,000 | 1,386 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,064,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $13,217,000 | 744 |
| Collection in domestic offices | $11,326,000 | 521 |
| Currency and coin in domestic offices | $1,891,000 | 1,292 |
| Balances due from depository institutions in U.S. | $1,599,000 | 1,579 |
| 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 | $247,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,554,000 | 1,139 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,283,000 | 1,797 |
| By balance type: | ||
| Cash items in process of collection | $8,411,000 | 977 |
| Collection in domestic offices | $6,689,000 | 670 |
| Currency and coin in domestic offices | $1,722,000 | 1,371 |
| Balances due from depository institutions in U.S. | $3,660,000 | 1,234 |
| 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 | $212,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,617,000 | 1,362 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,315,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $15,043,000 | 661 |
| Collection in domestic offices | $12,710,000 | 446 |
| Currency and coin in domestic offices | $2,333,000 | 1,179 |
| Balances due from depository institutions in U.S. | $2,958,000 | 1,349 |
| 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 | $314,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,571,000 | 980 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,927,000 | 2,107 |
| By balance type: | ||
| Cash items in process of collection | $4,595,000 | 1,389 |
| Collection in domestic offices | $2,536,000 | 988 |
| Currency and coin in domestic offices | $2,059,000 | 1,208 |
| Balances due from depository institutions in U.S. | $6,043,000 | 973 |
| 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 | $289,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,431,000 | 1,631 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,313,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $11,374,000 | 757 |
| Collection in domestic offices | $9,312,000 | 479 |
| Currency and coin in domestic offices | $2,062,000 | 1,225 |
| Balances due from depository institutions in U.S. | $2,646,000 | 1,233 |
| 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 | $293,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,829,000 | 1,284 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,154,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $7,759,000 | 953 |
| Collection in domestic offices | $5,292,000 | 668 |
| Currency and coin in domestic offices | $2,467,000 | 1,078 |
| Balances due from depository institutions in U.S. | $13,095,000 | 459 |
| 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 | $300,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,825,000 | 1,574 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,945,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $12,885,000 | 590 |
| Collection in domestic offices | $10,794,000 | 368 |
| Currency and coin in domestic offices | $2,091,000 | 1,101 |
| Balances due from depository institutions in U.S. | $7,761,000 | 703 |
| 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 | $300,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,466,000 | 703 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,281,000 | 1,673 |
| By balance type: | ||
| Cash items in process of collection | $9,439,000 | 848 |
| Collection in domestic offices | $7,257,000 | 548 |
| Currency and coin in domestic offices | $2,182,000 | 1,110 |
| Balances due from depository institutions in U.S. | $2,912,000 | 1,161 |
| 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 | $930,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,700,000 | 1,252 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,313,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | $10,094,000 | 813 |
| Collection in domestic offices | $7,613,000 | 545 |
| Currency and coin in domestic offices | $2,481,000 | 1,035 |
| Balances due from depository institutions in U.S. | $2,919,000 | 1,171 |
| 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 | $300,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,893,000 | 1,263 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,907,000 | 1,956 |
| By balance type: | ||
| Cash items in process of collection | $9,362,000 | 841 |
| Collection in domestic offices | $6,612,000 | 578 |
| Currency and coin in domestic offices | $2,750,000 | 931 |
| Balances due from depository institutions in U.S. | $2,535,000 | 1,257 |
| 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 | $10,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,433,000 | 1,369 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,822,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $21,609,000 | 466 |
| Collection in domestic offices | $18,495,000 | 308 |
| Currency and coin in domestic offices | $3,114,000 | 869 |
| Balances due from depository institutions in U.S. | $2,914,000 | 1,095 |
| 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 | $300,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,136,000 | 703 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,288,000 | 2,251 |
| By balance type: | ||
| Cash items in process of collection | $8,303,000 | 952 |
| Collection in domestic offices | $5,478,000 | 689 |
| Currency and coin in domestic offices | $2,825,000 | 899 |
| Balances due from depository institutions in U.S. | $2,685,000 | 1,188 |
| 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 | $300,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,811,000 | 1,626 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,487,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | $13,460,000 | 721 |
| Collection in domestic offices | $11,239,000 | 505 |
| Currency and coin in domestic offices | $2,221,000 | 1,029 |
| Balances due from depository institutions in U.S. | $2,667,000 | 1,177 |
| 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 | $360,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,009,000 | 1,159 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,432,000 | 1,824 |
| By balance type: | ||
| Cash items in process of collection | $11,663,000 | 780 |
| Collection in domestic offices | $8,977,000 | 551 |
| Currency and coin in domestic offices | $2,686,000 | 882 |
| Balances due from depository institutions in U.S. | $2,468,000 | 1,176 |
| 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 | $300,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,954,000 | 1,237 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,812,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $22,213,000 | 477 |
| Collection in domestic offices | $18,499,000 | 328 |
| Currency and coin in domestic offices | $3,714,000 | 733 |
| Balances due from depository institutions in U.S. | $2,299,000 | 1,163 |
| 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 | $300,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,585,000 | 695 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,572,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $21,161,000 | 499 |
| Collection in domestic offices | $16,839,000 | 349 |
| Currency and coin in domestic offices | $4,322,000 | 636 |
| Balances due from depository institutions in U.S. | $12,111,000 | 485 |
| 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 | $300,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,472,000 | 669 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,758,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $15,801,000 | 621 |
| Collection in domestic offices | $12,324,000 | 480 |
| Currency and coin in domestic offices | $3,477,000 | 834 |
| Balances due from depository institutions in U.S. | $3,678,000 | 2,019 |
| 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 | $279,000 | 2,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,472,000 | 829 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,354,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $16,178,000 | 714 |
| Collection in domestic offices | $8,893,000 | 481 |
| Currency and coin in domestic offices | $7,285,000 | 788 |
| Balances due from depository institutions in U.S. | $3,140,000 | 2,142 |
| 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 | $36,000 | 2,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,350,000 | 865 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,635,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $15,397,000 | 637 |
| Collection in domestic offices | $12,910,000 | 443 |
| Currency and coin in domestic offices | $2,487,000 | 1,114 |
| Balances due from depository institutions in U.S. | $1,918,000 | 4,040 |
| 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 | $1,320,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,612,000 | 841 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,435,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $14,728,000 | 663 |
| Collection in domestic offices | $11,660,000 | 489 |
| Currency and coin in domestic offices | $3,068,000 | 992 |
| Balances due from depository institutions in U.S. | $439,000 | 7,768 |
| 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 | $1,268,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,412,000 | 980 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,121,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | $9,992,000 | 992 |
| Collection in domestic offices | $7,576,000 | 745 |
| Currency and coin in domestic offices | $2,416,000 | 1,361 |
| Balances due from depository institutions in U.S. | $203,000 | 9,432 |
| 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 | $1,926,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,096,000 | 1,388 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,073,000 | 1,958 |
| By balance type: | ||
| Cash items in process of collection | $7,872,000 | 1,266 |
| Collection in domestic offices | $5,961,000 | 994 |
| Currency and coin in domestic offices | $1,911,000 | 1,614 |
| Balances due from depository institutions in U.S. | $191,000 | 9,939 |
| 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 | $3,010,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,073,000 | 1,533 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,475,000 | 2,342 |
| By balance type: | ||
| Cash items in process of collection | $7,635,000 | 1,275 |
| Collection in domestic offices | $6,058,000 | 959 |
| Currency and coin in domestic offices | $1,577,000 | 1,992 |
| Balances due from depository institutions in U.S. | $405,000 | 9,208 |
| 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 | $435,000 | 2,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,441,000 | 1,907 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,317,000 | 3,471 |
| By balance type: | ||
| Cash items in process of collection | $4,894,000 | 1,713 |
| Collection in domestic offices | $3,242,000 | 1,392 |
| Currency and coin in domestic offices | $1,652,000 | 1,675 |
| Balances due from depository institutions in U.S. | $1,134,000 | 6,822 |
| 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 | $289,000 | 2,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,307,000 | 2,406 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,517,000 | 3,307 |
| By balance type: | ||
| Cash items in process of collection | $7,103,000 | 1,426 |
| Collection in domestic offices | $6,121,000 | 994 |
| Currency and coin in domestic offices | $982,000 | 2,779 |
| Balances due from depository institutions in U.S. | $240,000 | 11,642 |
| 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 | $174,000 | 2,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,517,000 | 2,304 |