Home > Los Alamos National Bank > Cash and Balances Due
Los Alamos National Bank, Cash and Balances Due
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,644,000 | 2,404 |
| By balance type: | ||
| Cash items in process of collection | $10,154,000 | 658 |
| Collection in domestic offices | $4,858,000 | 657 |
| Currency and coin in domestic offices | $5,296,000 | 563 |
| Balances due from depository institutions in U.S. | $1,841,000 | 1,009 |
| 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 | $4,649,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,821,000 | 1,007 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,691,000 | 2,508 |
| By balance type: | ||
| Cash items in process of collection | $10,243,000 | 614 |
| Collection in domestic offices | $5,226,000 | 607 |
| Currency and coin in domestic offices | $5,017,000 | 546 |
| Balances due from depository institutions in U.S. | $990,000 | 1,107 |
| 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 | $3,458,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,046,000 | 965 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,199,000 | 2,424 |
| By balance type: | ||
| Cash items in process of collection | $10,966,000 | 591 |
| Collection in domestic offices | $5,451,000 | 599 |
| Currency and coin in domestic offices | $5,515,000 | 504 |
| Balances due from depository institutions in U.S. | $1,660,000 | 1,031 |
| 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 | $3,573,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,460,000 | 884 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,520,000 | 2,212 |
| By balance type: | ||
| Cash items in process of collection | $8,853,000 | 613 |
| Collection in domestic offices | $3,566,000 | 627 |
| Currency and coin in domestic offices | $5,287,000 | 513 |
| Balances due from depository institutions in U.S. | $1,210,000 | 1,096 |
| 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 | $9,458,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,003,000 | 1,022 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,434,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $12,166,000 | 623 |
| Collection in domestic offices | $6,243,000 | 683 |
| Currency and coin in domestic offices | $5,923,000 | 539 |
| Balances due from depository institutions in U.S. | $1,929,000 | 1,738 |
| 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 | $21,338,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,893,000 | 922 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,967,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $10,606,000 | 570 |
| Collection in domestic offices | $5,368,000 | 580 |
| Currency and coin in domestic offices | $5,238,000 | 520 |
| Balances due from depository institutions in U.S. | $1,196,000 | 1,168 |
| 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 | $68,165,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,733,000 | 954 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,662,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $13,164,000 | 556 |
| Collection in domestic offices | $6,530,000 | 627 |
| Currency and coin in domestic offices | $6,634,000 | 475 |
| Balances due from depository institutions in U.S. | $15,170,000 | 602 |
| 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 | $53,328,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,993,000 | 824 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,697,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $11,597,000 | 548 |
| Collection in domestic offices | $5,120,000 | 593 |
| Currency and coin in domestic offices | $6,477,000 | 449 |
| Balances due from depository institutions in U.S. | $1,304,000 | 1,224 |
| 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 | $33,796,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,716,000 | 906 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,075,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $16,615,000 | 455 |
| Collection in domestic offices | $11,338,000 | 385 |
| Currency and coin in domestic offices | $5,277,000 | 602 |
| Balances due from depository institutions in U.S. | $2,359,000 | 1,779 |
| 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 | $105,101,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,836,000 | 625 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $153,387,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $13,018,000 | 547 |
| Collection in domestic offices | $7,474,000 | 554 |
| Currency and coin in domestic offices | $5,544,000 | 545 |
| Balances due from depository institutions in U.S. | $66,029,000 | 145 |
| 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 | $74,340,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,926,000 | 742 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,503,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $13,747,000 | 511 |
| Collection in domestic offices | $6,360,000 | 543 |
| Currency and coin in domestic offices | $7,387,000 | 463 |
| Balances due from depository institutions in U.S. | $6,713,000 | 1,209 |
| 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 | $62,042,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,734,000 | 668 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $167,052,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $11,514,000 | 556 |
| Collection in domestic offices | $3,998,000 | 717 |
| Currency and coin in domestic offices | $7,516,000 | 453 |
| Balances due from depository institutions in U.S. | $4,383,000 | 1,456 |
| 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 | $151,156,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,689,000 | 792 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,658,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $12,042,000 | 572 |
| Collection in domestic offices | $4,468,000 | 748 |
| Currency and coin in domestic offices | $7,574,000 | 429 |
| Balances due from depository institutions in U.S. | $11,709,000 | 775 |
| 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 | $140,907,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,609,000 | 843 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $255,483,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $13,654,000 | 488 |
| Collection in domestic offices | $5,263,000 | 625 |
| Currency and coin in domestic offices | $8,391,000 | 401 |
| Balances due from depository institutions in U.S. | $12,305,000 | 723 |
| 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 | $229,523,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,716,000 | 711 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $238,870,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $13,221,000 | 535 |
| Collection in domestic offices | $7,057,000 | 549 |
| Currency and coin in domestic offices | $6,164,000 | 539 |
| Balances due from depository institutions in U.S. | $20,920,000 | 426 |
| 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 | $204,730,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,942,000 | 675 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $200,601,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $16,238,000 | 439 |
| Collection in domestic offices | $8,179,000 | 462 |
| Currency and coin in domestic offices | $8,059,000 | 411 |
| Balances due from depository institutions in U.S. | $19,884,000 | 508 |
| 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 | $164,479,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,007,000 | 624 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $223,167,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $14,864,000 | 488 |
| Collection in domestic offices | $5,396,000 | 689 |
| Currency and coin in domestic offices | $9,468,000 | 359 |
| Balances due from depository institutions in U.S. | $12,860,000 | 678 |
| 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 | $195,443,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,202,000 | 687 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $252,903,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $14,593,000 | 465 |
| Collection in domestic offices | $6,185,000 | 604 |
| Currency and coin in domestic offices | $8,408,000 | 381 |
| Balances due from depository institutions in U.S. | $12,320,000 | 691 |
| 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 | $225,991,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,647,000 | 677 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $246,232,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $19,333,000 | 431 |
| Collection in domestic offices | $9,947,000 | 526 |
| Currency and coin in domestic offices | $9,386,000 | 341 |
| Balances due from depository institutions in U.S. | $13,666,000 | 673 |
| 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 | $213,234,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,277,000 | 603 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $274,965,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $18,202,000 | 440 |
| Collection in domestic offices | $9,396,000 | 508 |
| Currency and coin in domestic offices | $8,806,000 | 361 |
| Balances due from depository institutions in U.S. | $13,500,000 | 693 |
| 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 | $243,263,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,946,000 | 640 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $276,321,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $15,330,000 | 493 |
| Collection in domestic offices | $5,005,000 | 759 |
| Currency and coin in domestic offices | $10,325,000 | 318 |
| Balances due from depository institutions in U.S. | $2,116,000 | 1,825 |
| 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 | $258,874,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,796,000 | 712 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $177,036,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $16,263,000 | 500 |
| Collection in domestic offices | $7,422,000 | 659 |
| Currency and coin in domestic offices | $8,841,000 | 354 |
| Balances due from depository institutions in U.S. | $2,774,000 | 1,705 |
| 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 | $157,999,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,612,000 | 720 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $154,094,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $17,877,000 | 405 |
| Collection in domestic offices | $8,836,000 | 447 |
| Currency and coin in domestic offices | $9,041,000 | 334 |
| Balances due from depository institutions in U.S. | $5,723,000 | 1,264 |
| 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 | $130,494,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,518,000 | 594 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,644,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $17,361,000 | 378 |
| Collection in domestic offices | $8,322,000 | 406 |
| Currency and coin in domestic offices | $9,039,000 | 327 |
| Balances due from depository institutions in U.S. | $9,510,000 | 936 |
| 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 | $106,773,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,367,000 | 568 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $151,684,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $17,662,000 | 486 |
| Collection in domestic offices | $8,054,000 | 624 |
| Currency and coin in domestic offices | $9,608,000 | 341 |
| Balances due from depository institutions in U.S. | $24,997,000 | 435 |
| 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 | $109,024,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,545,000 | 717 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,553,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $15,610,000 | 444 |
| Collection in domestic offices | $6,107,000 | 610 |
| Currency and coin in domestic offices | $9,503,000 | 310 |
| Balances due from depository institutions in U.S. | $4,005,000 | 1,518 |
| 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 | $96,938,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,376,000 | 697 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,168,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $16,595,000 | 424 |
| Collection in domestic offices | $7,550,000 | 546 |
| Currency and coin in domestic offices | $9,045,000 | 322 |
| Balances due from depository institutions in U.S. | $4,083,000 | 1,518 |
| 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 | $84,490,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,482,000 | 649 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,483,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $16,023,000 | 419 |
| Collection in domestic offices | $6,382,000 | 570 |
| Currency and coin in domestic offices | $9,641,000 | 293 |
| Balances due from depository institutions in U.S. | $14,514,000 | 647 |
| 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 | $62,946,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,833,000 | 677 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,300,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $21,555,000 | 359 |
| Collection in domestic offices | $11,988,000 | 335 |
| Currency and coin in domestic offices | $9,567,000 | 303 |
| Balances due from depository institutions in U.S. | $4,932,000 | 1,504 |
| 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 | $44,813,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,690,000 | 544 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,177,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $15,852,000 | 451 |
| Collection in domestic offices | $6,590,000 | 518 |
| Currency and coin in domestic offices | $9,262,000 | 278 |
| Balances due from depository institutions in U.S. | $9,822,000 | 1,025 |
| 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 | $28,503,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,309,000 | 712 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,762,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $15,514,000 | 456 |
| Collection in domestic offices | $4,818,000 | 597 |
| Currency and coin in domestic offices | $10,696,000 | 272 |
| Balances due from depository institutions in U.S. | $17,548,000 | 659 |
| 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 | $83,700,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,603,000 | 537 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,367,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $16,480,000 | 402 |
| Collection in domestic offices | $6,765,000 | 406 |
| Currency and coin in domestic offices | $9,715,000 | 294 |
| Balances due from depository institutions in U.S. | $5,436,000 | 1,410 |
| 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 | $97,451,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,305,000 | 618 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,081,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $15,546,000 | 395 |
| Collection in domestic offices | $3,940,000 | 590 |
| Currency and coin in domestic offices | $11,606,000 | 234 |
| Balances due from depository institutions in U.S. | $9,567,000 | 934 |
| 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 | $80,968,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,765,000 | 619 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $166,634,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $15,695,000 | 441 |
| Collection in domestic offices | $4,484,000 | 601 |
| Currency and coin in domestic offices | $11,211,000 | 244 |
| Balances due from depository institutions in U.S. | $23,916,000 | 491 |
| 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 | $127,023,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,542,000 | 657 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,015,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $16,772,000 | 424 |
| Collection in domestic offices | $6,153,000 | 473 |
| Currency and coin in domestic offices | $10,619,000 | 271 |
| Balances due from depository institutions in U.S. | $13,820,000 | 787 |
| 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 | $62,423,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,424,000 | 570 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $163,984,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $17,504,000 | 395 |
| Collection in domestic offices | $5,226,000 | 519 |
| Currency and coin in domestic offices | $12,278,000 | 230 |
| Balances due from depository institutions in U.S. | $7,887,000 | 1,060 |
| 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 | $138,593,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,275,000 | 581 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $206,875,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $16,325,000 | 462 |
| Collection in domestic offices | $4,834,000 | 673 |
| Currency and coin in domestic offices | $11,491,000 | 233 |
| Balances due from depository institutions in U.S. | $15,046,000 | 678 |
| 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 | $175,504,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,761,000 | 673 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $181,247,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $16,450,000 | 432 |
| Collection in domestic offices | $6,565,000 | 460 |
| Currency and coin in domestic offices | $9,885,000 | 288 |
| Balances due from depository institutions in U.S. | $23,704,000 | 424 |
| 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 | $141,094,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,866,000 | 673 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,081,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $14,723,000 | 519 |
| Collection in domestic offices | $5,600,000 | 588 |
| Currency and coin in domestic offices | $9,123,000 | 309 |
| Balances due from depository institutions in U.S. | $12,043,000 | 757 |
| 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 | $97,315,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,530,000 | 875 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $150,594,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $16,326,000 | 458 |
| Collection in domestic offices | $6,664,000 | 493 |
| Currency and coin in domestic offices | $9,662,000 | 284 |
| Balances due from depository institutions in U.S. | $1,915,000 | 1,874 |
| 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 | $132,353,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,708,000 | 745 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,059,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $15,873,000 | 526 |
| Collection in domestic offices | $4,850,000 | 700 |
| Currency and coin in domestic offices | $11,023,000 | 272 |
| Balances due from depository institutions in U.S. | $2,483,000 | 1,534 |
| 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 | $6,703,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,961,000 | 537 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,105,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $33,006,000 | 292 |
| Collection in domestic offices | $15,464,000 | 303 |
| Currency and coin in domestic offices | $17,542,000 | 163 |
| Balances due from depository institutions in U.S. | $10,708,000 | 618 |
| 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 | $13,391,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,066,000 | 312 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,090,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $16,957,000 | 562 |
| Collection in domestic offices | $8,382,000 | 605 |
| Currency and coin in domestic offices | $8,575,000 | 319 |
| Balances due from depository institutions in U.S. | $6,007,000 | 991 |
| 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 | $12,126,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,252,000 | 517 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,506,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $15,842,000 | 563 |
| Collection in domestic offices | $5,846,000 | 753 |
| Currency and coin in domestic offices | $9,996,000 | 279 |
| Balances due from depository institutions in U.S. | $9,543,000 | 711 |
| 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 | $12,121,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,405,000 | 487 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,367,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $15,775,000 | 606 |
| Collection in domestic offices | $6,368,000 | 720 |
| Currency and coin in domestic offices | $9,407,000 | 322 |
| Balances due from depository institutions in U.S. | $26,165,000 | 255 |
| 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 | $3,427,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,194,000 | 699 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,420,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $16,094,000 | 547 |
| Collection in domestic offices | $7,486,000 | 592 |
| Currency and coin in domestic offices | $8,608,000 | 294 |
| Balances due from depository institutions in U.S. | $16,745,000 | 364 |
| 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 | $1,581,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,157,000 | 633 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,502,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $18,592,000 | 519 |
| Collection in domestic offices | $10,523,000 | 493 |
| Currency and coin in domestic offices | $8,069,000 | 329 |
| Balances due from depository institutions in U.S. | $39,290,000 | 181 |
| 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 | $4,619,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,515,000 | 570 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,060,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $16,192,000 | 572 |
| Collection in domestic offices | $7,479,000 | 616 |
| Currency and coin in domestic offices | $8,713,000 | 306 |
| Balances due from depository institutions in U.S. | $23,693,000 | 294 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,175,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,240,000 | 724 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,889,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $11,560,000 | 822 |
| Collection in domestic offices | $3,621,000 | 930 |
| Currency and coin in domestic offices | $7,939,000 | 358 |
| Balances due from depository institutions in U.S. | $59,609,000 | 134 |
| 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 | $1,720,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,292,000 | 686 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,629,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $14,257,000 | 647 |
| Collection in domestic offices | $5,922,000 | 730 |
| Currency and coin in domestic offices | $8,335,000 | 310 |
| Balances due from depository institutions in U.S. | $60,319,000 | 124 |
| 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 | $2,053,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,870,000 | 674 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,096,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $21,429,000 | 492 |
| Collection in domestic offices | $13,186,000 | 450 |
| Currency and coin in domestic offices | $8,243,000 | 320 |
| Balances due from depository institutions in U.S. | $4,521,000 | 1,089 |
| 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 | $3,145,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,014,000 | 567 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,871,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $16,120,000 | 566 |
| Collection in domestic offices | $7,981,000 | 594 |
| Currency and coin in domestic offices | $8,139,000 | 313 |
| Balances due from depository institutions in U.S. | $8,213,000 | 767 |
| 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 | $1,538,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,194,000 | 695 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,669,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $14,175,000 | 690 |
| Collection in domestic offices | $5,885,000 | 748 |
| Currency and coin in domestic offices | $8,290,000 | 347 |
| Balances due from depository institutions in U.S. | $36,615,000 | 191 |
| 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 | $2,879,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,547,000 | 705 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,903,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $17,613,000 | 545 |
| Collection in domestic offices | $9,607,000 | 529 |
| Currency and coin in domestic offices | $8,006,000 | 315 |
| Balances due from depository institutions in U.S. | $66,489,000 | 130 |
| 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 | $1,800,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,691,000 | 686 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,966,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $15,416,000 | 588 |
| Collection in domestic offices | $6,539,000 | 640 |
| Currency and coin in domestic offices | $8,877,000 | 321 |
| Balances due from depository institutions in U.S. | $11,410,000 | 554 |
| 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 | $10,140,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,839,000 | 521 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,255,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $13,886,000 | 584 |
| Collection in domestic offices | $5,321,000 | 665 |
| Currency and coin in domestic offices | $8,565,000 | 323 |
| Balances due from depository institutions in U.S. | $29,913,000 | 207 |
| 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 | $17,457,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,047,000 | 393 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,774,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $12,158,000 | 623 |
| Collection in domestic offices | $3,343,000 | 784 |
| Currency and coin in domestic offices | $8,815,000 | 295 |
| Balances due from depository institutions in U.S. | $10,620,000 | 549 |
| 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 | $995,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,678,000 | 611 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,007,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $14,022,000 | 598 |
| Collection in domestic offices | $5,611,000 | 648 |
| Currency and coin in domestic offices | $8,411,000 | 329 |
| Balances due from depository institutions in U.S. | $9,951,000 | 590 |
| 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 | $25,034,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,964,000 | 319 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,267,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $11,143,000 | 753 |
| Collection in domestic offices | $5,249,000 | 689 |
| Currency and coin in domestic offices | $5,894,000 | 482 |
| Balances due from depository institutions in U.S. | $49,469,000 | 155 |
| 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 | $8,655,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,054,000 | 466 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,658,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $17,966,000 | 478 |
| Collection in domestic offices | $11,586,000 | 381 |
| Currency and coin in domestic offices | $6,380,000 | 423 |
| Balances due from depository institutions in U.S. | $15,804,000 | 459 |
| 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 | $19,887,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,377,000 | 337 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,071,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $13,319,000 | 695 |
| Collection in domestic offices | $6,222,000 | 649 |
| Currency and coin in domestic offices | $7,097,000 | 410 |
| Balances due from depository institutions in U.S. | $10,893,000 | 562 |
| 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 | $18,859,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,104,000 | 417 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,126,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $13,267,000 | 676 |
| Collection in domestic offices | $6,757,000 | 614 |
| Currency and coin in domestic offices | $6,510,000 | 418 |
| Balances due from depository institutions in U.S. | $94,568,000 | 94 |
| 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 | $17,291,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,392,000 | 421 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,224,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $14,406,000 | 682 |
| Collection in domestic offices | $8,140,000 | 608 |
| Currency and coin in domestic offices | $6,266,000 | 424 |
| Balances due from depository institutions in U.S. | $25,493,000 | 294 |
| 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 | $18,325,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,844,000 | 463 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,005,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $14,380,000 | 647 |
| Collection in domestic offices | $8,068,000 | 602 |
| Currency and coin in domestic offices | $6,312,000 | 418 |
| Balances due from depository institutions in U.S. | $19,301,000 | 384 |
| 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 | $13,323,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,491,000 | 496 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,978,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $5,002,000 | 1,205 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $5,002,000 | 573 |
| Balances due from depository institutions in U.S. | $22,497,000 | 321 |
| 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 | $13,479,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,558,000 | 480 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,400,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $5,118,000 | 1,147 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $5,118,000 | 555 |
| Balances due from depository institutions in U.S. | $25,591,000 | 247 |
| 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 | $10,691,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,290,000 | 602 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,860,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $5,861,000 | 1,502 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $5,860,000 | 506 |
| Balances due from depository institutions in U.S. | $9,638,000 | 738 |
| 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 | $11,361,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,600,000 | 618 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,589,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $7,944,000 | 1,365 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $7,944,000 | 718 |
| Balances due from depository institutions in U.S. | $6,580,000 | 981 |
| 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 | $5,065,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,258,000 | 870 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,564,000 | 1,629 |
| By balance type: | ||
| Cash items in process of collection | $2,706,000 | 2,804 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $2,705,000 | 1,014 |
| Balances due from depository institutions in U.S. | $5,267,000 | 1,664 |
| 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 | $5,591,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,295,000 | 1,151 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,803,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $2,776,000 | 2,864 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $2,776,000 | 1,113 |
| Balances due from depository institutions in U.S. | $4,627,000 | 1,618 |
| 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 | $8,400,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,542,000 | 1,014 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,495,000 | 1,965 |
| By balance type: | ||
| Cash items in process of collection | $2,881,000 | 3,000 |
| Collection in domestic offices | $200,000 | 4,991 |
| Currency and coin in domestic offices | $2,681,000 | 1,242 |
| Balances due from depository institutions in U.S. | $2,666,000 | 2,851 |
| 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 | $4,948,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,476,000 | 1,599 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,612,000 | 2,495 |
| By balance type: | ||
| Cash items in process of collection | $2,872,000 | 3,028 |
| Collection in domestic offices | $373,000 | 4,539 |
| Currency and coin in domestic offices | $2,499,000 | 1,206 |
| Balances due from depository institutions in U.S. | $3,551,000 | 2,209 |
| 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 | $2,189,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,585,000 | 1,930 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,892,000 | 2,239 |
| By balance type: | ||
| Cash items in process of collection | $2,886,000 | 2,992 |
| Collection in domestic offices | $356,000 | 4,795 |
| Currency and coin in domestic offices | $2,530,000 | 1,193 |
| Balances due from depository institutions in U.S. | $2,666,000 | 2,840 |
| 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 | $3,340,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,783,000 | 1,845 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,191,000 | 1,963 |
| By balance type: | ||
| Cash items in process of collection | $3,091,000 | 2,626 |
| Collection in domestic offices | $424,000 | 4,674 |
| Currency and coin in domestic offices | $2,667,000 | 1,023 |
| Balances due from depository institutions in U.S. | $5,837,000 | 1,371 |
| 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 | $2,263,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,146,000 | 1,554 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,574,000 | 2,383 |
| By balance type: | ||
| Cash items in process of collection | $1,963,000 | 4,093 |
| Collection in domestic offices | $294,000 | 5,246 |
| Currency and coin in domestic offices | $1,669,000 | 1,609 |
| Balances due from depository institutions in U.S. | $7,687,000 | 1,163 |
| 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 | $924,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,262,000 | 1,723 |