Home > Maryland Bank and Trust Company > Cash and Balances Due
Maryland Bank and Trust Company, Cash and Balances Due
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,111,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $7,081,000 | 897 |
| Collection in domestic offices | $3,332,000 | 716 |
| Currency and coin in domestic offices | $3,749,000 | 785 |
| Balances due from depository institutions in U.S. | $84,000 | 2,677 |
| 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 | $33,946,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,106,000 | 1,733 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,105,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $7,562,000 | 797 |
| Collection in domestic offices | $3,250,000 | 701 |
| Currency and coin in domestic offices | $4,312,000 | 611 |
| Balances due from depository institutions in U.S. | $83,000 | 2,621 |
| 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 | $22,460,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,587,000 | 1,510 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,714,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | $8,811,000 | 754 |
| Collection in domestic offices | $3,911,000 | 672 |
| Currency and coin in domestic offices | $4,900,000 | 569 |
| Balances due from depository institutions in U.S. | $640,000 | 2,342 |
| 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 | $21,263,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,836,000 | 1,400 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,401,000 | 1,620 |
| By balance type: | ||
| Cash items in process of collection | $10,480,000 | 668 |
| Collection in domestic offices | $5,853,000 | 503 |
| Currency and coin in domestic offices | $4,627,000 | 623 |
| Balances due from depository institutions in U.S. | $4,339,000 | 1,521 |
| 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 | $13,582,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,505,000 | 1,179 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,435,000 | 2,263 |
| By balance type: | ||
| Cash items in process of collection | $9,945,000 | 664 |
| Collection in domestic offices | $5,723,000 | 476 |
| Currency and coin in domestic offices | $4,222,000 | 675 |
| Balances due from depository institutions in U.S. | $4,338,000 | 1,498 |
| 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 | $5,152,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,969,000 | 1,229 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,582,000 | 2,179 |
| By balance type: | ||
| Cash items in process of collection | $8,557,000 | 832 |
| Collection in domestic offices | $4,440,000 | 717 |
| Currency and coin in domestic offices | $4,117,000 | 661 |
| Balances due from depository institutions in U.S. | $4,329,000 | 1,430 |
| 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 | $5,696,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,572,000 | 1,622 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,644,000 | 2,549 |
| By balance type: | ||
| Cash items in process of collection | $9,283,000 | 748 |
| Collection in domestic offices | $4,491,000 | 610 |
| Currency and coin in domestic offices | $4,792,000 | 591 |
| Balances due from depository institutions in U.S. | $4,333,000 | 1,418 |
| 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 | $28,000 | 1,809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,331,000 | 1,395 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,012,000 | 2,380 |
| By balance type: | ||
| Cash items in process of collection | $9,534,000 | 784 |
| Collection in domestic offices | $4,309,000 | 733 |
| Currency and coin in domestic offices | $5,225,000 | 541 |
| Balances due from depository institutions in U.S. | $4,336,000 | 1,438 |
| 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 | $142,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,701,000 | 1,459 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,603,000 | 2,180 |
| By balance type: | ||
| Cash items in process of collection | $10,242,000 | 715 |
| Collection in domestic offices | $5,483,000 | 567 |
| Currency and coin in domestic offices | $4,759,000 | 587 |
| Balances due from depository institutions in U.S. | $4,335,000 | 1,395 |
| 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 | $26,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,293,000 | 1,391 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,860,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | $9,516,000 | 813 |
| Collection in domestic offices | $5,216,000 | 673 |
| Currency and coin in domestic offices | $4,300,000 | 696 |
| Balances due from depository institutions in U.S. | $4,314,000 | 1,234 |
| 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 | $30,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,563,000 | 1,547 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,688,000 | 1,644 |
| By balance type: | ||
| Cash items in process of collection | $8,994,000 | 878 |
| Collection in domestic offices | $4,895,000 | 753 |
| Currency and coin in domestic offices | $4,099,000 | 664 |
| Balances due from depository institutions in U.S. | $4,394,000 | 1,163 |
| 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 | $9,312,000 | 1,562 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,076,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $12,628,000 | 737 |
| Collection in domestic offices | $7,805,000 | 653 |
| Currency and coin in domestic offices | $4,823,000 | 557 |
| Balances due from depository institutions in U.S. | $4,410,000 | 1,185 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $38,000 | 171 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,685,000 | 1,233 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,392,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $11,958,000 | 745 |
| Collection in domestic offices | $7,001,000 | 662 |
| Currency and coin in domestic offices | $4,957,000 | 546 |
| Balances due from depository institutions in U.S. | $4,402,000 | 1,237 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $32,000 | 181 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,015,000 | 1,240 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,379,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | $10,919,000 | 830 |
| Collection in domestic offices | $6,472,000 | 711 |
| Currency and coin in domestic offices | $4,447,000 | 663 |
| Balances due from depository institutions in U.S. | $4,425,000 | 1,109 |
| 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 | $35,000 | 1,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,979,000 | 1,410 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,339,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $10,839,000 | 752 |
| Collection in domestic offices | $5,644,000 | 713 |
| Currency and coin in domestic offices | $5,195,000 | 498 |
| Balances due from depository institutions in U.S. | $4,407,000 | 1,064 |
| 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 | $93,000 | 1,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,957,000 | 1,270 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,855,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $12,435,000 | 712 |
| Collection in domestic offices | $7,065,000 | 660 |
| Currency and coin in domestic offices | $5,370,000 | 508 |
| Balances due from depository institutions in U.S. | $4,389,000 | 1,112 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $31,000 | 173 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,491,000 | 1,191 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,888,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $10,369,000 | 822 |
| Collection in domestic offices | $5,153,000 | 792 |
| Currency and coin in domestic offices | $5,216,000 | 515 |
| Balances due from depository institutions in U.S. | $4,346,000 | 1,128 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $148,000 | 151 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $25,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,542,000 | 1,405 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,302,000 | 1,591 |
| By balance type: | ||
| Cash items in process of collection | $9,608,000 | 933 |
| Collection in domestic offices | $4,676,000 | 850 |
| Currency and coin in domestic offices | $4,932,000 | 586 |
| Balances due from depository institutions in U.S. | $4,328,000 | 1,126 |
| 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 | $366,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,994,000 | 1,664 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,319,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | $9,012,000 | 946 |
| Collection in domestic offices | $4,449,000 | 864 |
| Currency and coin in domestic offices | $4,563,000 | 573 |
| Balances due from depository institutions in U.S. | $4,268,000 | 1,105 |
| 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 | $39,000 | 1,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,051,000 | 1,718 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,658,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $11,338,000 | 835 |
| Collection in domestic offices | $6,529,000 | 742 |
| Currency and coin in domestic offices | $4,809,000 | 557 |
| Balances due from depository institutions in U.S. | $4,296,000 | 1,112 |
| 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 | $24,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,381,000 | 1,477 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,229,000 | 1,529 |
| By balance type: | ||
| Cash items in process of collection | $10,361,000 | 842 |
| Collection in domestic offices | $5,690,000 | 736 |
| Currency and coin in domestic offices | $4,671,000 | 560 |
| Balances due from depository institutions in U.S. | $3,793,000 | 1,215 |
| 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 | $75,000 | 1,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,461,000 | 1,521 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,630,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | $9,787,000 | 917 |
| Collection in domestic offices | $4,921,000 | 816 |
| Currency and coin in domestic offices | $4,866,000 | 582 |
| Balances due from depository institutions in U.S. | $3,806,000 | 1,223 |
| 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 | $37,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,849,000 | 1,798 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,226,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $11,403,000 | 788 |
| Collection in domestic offices | $6,562,000 | 692 |
| Currency and coin in domestic offices | $4,841,000 | 529 |
| Balances due from depository institutions in U.S. | $3,800,000 | 1,209 |
| 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 | $23,000 | 1,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,451,000 | 1,483 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,594,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $13,761,000 | 648 |
| Collection in domestic offices | $8,215,000 | 530 |
| Currency and coin in domestic offices | $5,546,000 | 536 |
| Balances due from depository institutions in U.S. | $3,793,000 | 1,084 |
| 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 | $40,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,826,000 | 1,195 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,033,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $11,041,000 | 735 |
| Collection in domestic offices | $5,322,000 | 664 |
| Currency and coin in domestic offices | $5,719,000 | 496 |
| Balances due from depository institutions in U.S. | $3,786,000 | 1,088 |
| 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 | $206,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,272,000 | 1,367 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,869,000 | 1,622 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,075,000 | 1,692 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,102,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,303,000 | 1,412 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,060,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,270,000 | 1,346 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,457,000 | 1,617 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,675,000 | 1,490 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,254,000 | 1,590 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,380,000 | 1,548 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,703,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,829,000 | 1,360 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,256,000 | 1,696 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,395,000 | 1,513 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,966,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,114,000 | 1,445 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,516,000 | 1,686 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,673,000 | 1,503 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,204,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,424,000 | 1,354 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,775,000 | 1,733 |
| By balance type: | ||
| Cash items in process of collection | $7,894,000 | 1,167 |
| Collection in domestic offices | $4,412,000 | 1,128 |
| Currency and coin in domestic offices | $3,482,000 | 832 |
| Balances due from depository institutions in U.S. | $3,855,000 | 1,930 |
| 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 | $26,000 | 2,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,969,000 | 1,953 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,718,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $9,795,000 | 1,111 |
| Collection in domestic offices | $5,190,000 | 753 |
| Currency and coin in domestic offices | $4,605,000 | 1,327 |
| Balances due from depository institutions in U.S. | $3,877,000 | 1,714 |
| 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 | $46,000 | 2,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,868,000 | 1,695 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,618,000 | 1,898 |
| By balance type: | ||
| Cash items in process of collection | $7,651,000 | 1,156 |
| Collection in domestic offices | $4,766,000 | 1,016 |
| Currency and coin in domestic offices | $2,885,000 | 956 |
| Balances due from depository institutions in U.S. | $3,887,000 | 2,235 |
| 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 | $80,000 | 2,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,808,000 | 1,994 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,966,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | $9,382,000 | 962 |
| Collection in domestic offices | $7,256,000 | 683 |
| Currency and coin in domestic offices | $2,126,000 | 1,500 |
| Balances due from depository institutions in U.S. | $540,000 | 7,311 |
| 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 | $44,000 | 2,685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,585,000 | 1,602 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,724,000 | 3,019 |
| By balance type: | ||
| Cash items in process of collection | $4,940,000 | 1,875 |
| Collection in domestic offices | $2,709,000 | 1,773 |
| Currency and coin in domestic offices | $2,231,000 | 1,470 |
| Balances due from depository institutions in U.S. | $535,000 | 7,713 |
| 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 | $1,249,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,348,000 | 2,544 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,708,000 | 3,178 |
| By balance type: | ||
| Cash items in process of collection | $5,568,000 | 1,698 |
| Collection in domestic offices | $3,342,000 | 1,562 |
| Currency and coin in domestic offices | $2,226,000 | 1,376 |
| Balances due from depository institutions in U.S. | $165,000 | 10,109 |
| 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 | $975,000 | 1,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,708,000 | 2,429 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,196,000 | 2,757 |
| By balance type: | ||
| Cash items in process of collection | $5,540,000 | 1,667 |
| Collection in domestic offices | $3,075,000 | 1,679 |
| Currency and coin in domestic offices | $2,465,000 | 1,225 |
| Balances due from depository institutions in U.S. | $132,000 | 10,896 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,524,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,196,000 | 2,238 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,092,000 | 3,094 |
| By balance type: | ||
| Cash items in process of collection | $6,146,000 | 1,415 |
| Collection in domestic offices | $3,982,000 | 1,190 |
| Currency and coin in domestic offices | $2,164,000 | 1,268 |
| Balances due from depository institutions in U.S. | $342,000 | 10,486 |
| 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 | $604,000 | 1,932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,092,000 | 2,150 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,760,000 | 4,237 |
| By balance type: | ||
| Cash items in process of collection | $1,932,000 | 4,145 |
| Collection in domestic offices | $19,000 | 8,153 |
| Currency and coin in domestic offices | $1,913,000 | 1,399 |
| Balances due from depository institutions in U.S. | $265,000 | 11,513 |
| 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 | $3,563,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,760,000 | 2,990 |