Home > MashreqBank, PSC > Cash and Balances Due
MashreqBank, PSC, Cash and Balances Due
| 2025-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,036,670,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $0 | 858 |
| Collection in domestic offices | $0 | 676 |
| Currency and coin in domestic offices | $0 | 781 |
| Balances due from depository institutions in U.S. | $38,486,000 | 201 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,998,184,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,091,755,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $0 | 866 |
| Collection in domestic offices | $0 | 676 |
| Currency and coin in domestic offices | $0 | 791 |
| Balances due from depository institutions in U.S. | $49,511,000 | 155 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,042,244,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,650,208,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $0 | 883 |
| Collection in domestic offices | $0 | 692 |
| Currency and coin in domestic offices | $0 | 807 |
| Balances due from depository institutions in U.S. | $34,898,000 | 194 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,615,309,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,030,665,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $0 | 876 |
| Collection in domestic offices | $0 | 689 |
| Currency and coin in domestic offices | $0 | 800 |
| Balances due from depository institutions in U.S. | $21,725,000 | 280 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,008,940,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,901,190,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $0 | 887 |
| Collection in domestic offices | $0 | 697 |
| Currency and coin in domestic offices | $0 | 810 |
| Balances due from depository institutions in U.S. | $23,020,000 | 270 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,878,170,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,727,732,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $0 | 894 |
| Collection in domestic offices | $0 | 715 |
| Currency and coin in domestic offices | $0 | 861 |
| Balances due from depository institutions in U.S. | $23,513,000 | 262 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,704,219,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,467,163,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $51,000 | 890 |
| Collection in domestic offices | $51,000 | 644 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $21,194,000 | 291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,445,918,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,487,888,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $0 | 905 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $21,750,000 | 283 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,466,138,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,162,888,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $0 | 902 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $18,280,000 | 317 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,144,608,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,349,775,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $0 | 880 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $16,427,000 | 348 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,333,348,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,900,212,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $0 | 880 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $0 | 850 |
| Balances due from depository institutions in U.S. | $13,326,000 | 397 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,886,886,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,111,021,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $0 | 888 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $14,774,000 | 387 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,096,247,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,594,000 | 5,148 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 2,848 |
| Collection in domestic offices | $92,000 | 1,335 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $3,502,000 | 1,313 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,107,000 | 3,614 |
| By balance type: | ||
| Cash items in process of collection | $104,000 | 2,848 |
| Collection in domestic offices | $104,000 | 1,314 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $6,003,000 | 1,028 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,143,000 | 3,410 |
| By balance type: | ||
| Cash items in process of collection | $53,000 | 2,798 |
| Collection in domestic offices | $53,000 | 1,340 |
| Currency and coin in domestic offices | $0 | 1,993 |
| Balances due from depository institutions in U.S. | $6,046,000 | 933 |
| 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 | $44,000 | 1,568 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,180,000 | 3,086 |
| By balance type: | ||
| Cash items in process of collection | $149,000 | 2,750 |
| Collection in domestic offices | $148,000 | 1,263 |
| Currency and coin in domestic offices | $1,000 | 1,993 |
| Balances due from depository institutions in U.S. | $6,031,000 | 864 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,841,000 | 2,695 |
| By balance type: | ||
| Cash items in process of collection | $90,000 | 2,825 |
| Collection in domestic offices | $88,000 | 1,334 |
| Currency and coin in domestic offices | $2,000 | 2,024 |
| Balances due from depository institutions in U.S. | $7,523,000 | 763 |
| 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 | $228,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,822,000 | 2,716 |
| By balance type: | ||
| Cash items in process of collection | $180,000 | 2,776 |
| Collection in domestic offices | $177,000 | 1,275 |
| Currency and coin in domestic offices | $3,000 | 2,027 |
| Balances due from depository institutions in U.S. | $7,545,000 | 797 |
| 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 | $97,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,996,000 | 2,777 |
| By balance type: | ||
| Cash items in process of collection | $314,000 | 2,627 |
| Collection in domestic offices | $310,000 | 1,202 |
| Currency and coin in domestic offices | $4,000 | 1,938 |
| Balances due from depository institutions in U.S. | $7,682,000 | 800 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,879,000 | 2,611 |
| By balance type: | ||
| Cash items in process of collection | $112,000 | 2,745 |
| Collection in domestic offices | $107,000 | 1,296 |
| Currency and coin in domestic offices | $5,000 | 1,944 |
| Balances due from depository institutions in U.S. | $7,767,000 | 768 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,514,000 | 3,713 |
| By balance type: | ||
| Cash items in process of collection | $104,000 | 2,756 |
| Collection in domestic offices | $99,000 | 1,296 |
| Currency and coin in domestic offices | $5,000 | 1,955 |
| Balances due from depository institutions in U.S. | $5,278,000 | 1,018 |
| 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 | $132,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,624,000 | 3,637 |
| By balance type: | ||
| Cash items in process of collection | $399,000 | 2,759 |
| Collection in domestic offices | $393,000 | 1,220 |
| Currency and coin in domestic offices | $6,000 | 2,149 |
| Balances due from depository institutions in U.S. | $5,206,000 | 1,047 |
| 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 | $19,000 | 1,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,238,000 | 3,989 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 2,915 |
| Collection in domestic offices | $4,000 | 1,539 |
| Currency and coin in domestic offices | $6,000 | 2,037 |
| Balances due from depository institutions in U.S. | $5,228,000 | 1,064 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,468,000 | 3,848 |
| By balance type: | ||
| Cash items in process of collection | $70,000 | 2,858 |
| Collection in domestic offices | $62,000 | 1,340 |
| Currency and coin in domestic offices | $8,000 | 2,010 |
| Balances due from depository institutions in U.S. | $5,398,000 | 1,031 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,810,000 | 4,119 |
| By balance type: | ||
| Cash items in process of collection | $13,000 | 2,447 |
| Collection in domestic offices | $5,000 | 1,298 |
| Currency and coin in domestic offices | $8,000 | 1,565 |
| Balances due from depository institutions in U.S. | $4,797,000 | 994 |
| 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 | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,337,000 | 4,302 |
| By balance type: | ||
| Cash items in process of collection | $40,000 | 2,462 |
| Collection in domestic offices | $31,000 | 1,201 |
| Currency and coin in domestic offices | $9,000 | 1,589 |
| Balances due from depository institutions in U.S. | $4,297,000 | 1,036 |
| 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 | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,582,000 | 5,030 |
| By balance type: | ||
| Cash items in process of collection | $18,000 | 2,352 |
| Collection in domestic offices | $8,000 | 1,196 |
| Currency and coin in domestic offices | $10,000 | 1,458 |
| Balances due from depository institutions in U.S. | $3,547,000 | 1,033 |
| 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 | $17,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,624,000 | 5,122 |
| By balance type: | ||
| Cash items in process of collection | $78,000 | 2,335 |
| Collection in domestic offices | $68,000 | 1,101 |
| Currency and coin in domestic offices | $10,000 | 1,463 |
| Balances due from depository institutions in U.S. | $3,546,000 | 1,063 |
| 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 | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,117,000 | 4,788 |
| By balance type: | ||
| Cash items in process of collection | $41,000 | 2,380 |
| Collection in domestic offices | $30,000 | 1,153 |
| Currency and coin in domestic offices | $11,000 | 1,478 |
| Balances due from depository institutions in U.S. | $4,076,000 | 1,044 |
| 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 | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,374,000 | 5,503 |
| By balance type: | ||
| Cash items in process of collection | $41,000 | 2,403 |
| Collection in domestic offices | $31,000 | 1,157 |
| Currency and coin in domestic offices | $10,000 | 1,494 |
| Balances due from depository institutions in U.S. | $3,312,000 | 1,133 |
| 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 | $21,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,703,000 | 6,415 |
| By balance type: | ||
| Cash items in process of collection | $324,000 | 2,183 |
| Collection in domestic offices | $313,000 | 990 |
| Currency and coin in domestic offices | $11,000 | 1,370 |
| Balances due from depository institutions in U.S. | $2,379,000 | 1,176 |
| 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 | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,741,000 | 6,372 |
| By balance type: | ||
| Cash items in process of collection | $177,000 | 2,270 |
| Collection in domestic offices | $166,000 | 1,036 |
| Currency and coin in domestic offices | $11,000 | 1,398 |
| Balances due from depository institutions in U.S. | $2,352,000 | 1,227 |
| U.S. branches of foreign banks | $2,352,000 | 41 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $212,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,969,000 | 6,317 |
| By balance type: | ||
| Cash items in process of collection | $256,000 | 2,239 |
| Collection in domestic offices | $244,000 | 1,014 |
| Currency and coin in domestic offices | $12,000 | 1,398 |
| Balances due from depository institutions in U.S. | $2,309,000 | 1,223 |
| 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 | $404,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,908,000 | 6,324 |
| By balance type: | ||
| Cash items in process of collection | $120,000 | 2,318 |
| Collection in domestic offices | $105,000 | 1,052 |
| Currency and coin in domestic offices | $15,000 | 1,404 |
| Balances due from depository institutions in U.S. | $2,452,000 | 1,185 |
| U.S. branches of foreign banks | $2,452,000 | 34 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $336,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,050,000 | 7,310 |
| By balance type: | ||
| Cash items in process of collection | $107,000 | 2,216 |
| Collection in domestic offices | $91,000 | 996 |
| Currency and coin in domestic offices | $16,000 | 1,284 |
| Balances due from depository institutions in U.S. | $1,796,000 | 1,234 |
| 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 | $147,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,962,000 | 6,115 |
| By balance type: | ||
| Cash items in process of collection | $30,000 | 2,236 |
| Collection in domestic offices | $11,000 | 1,063 |
| Currency and coin in domestic offices | $19,000 | 1,221 |
| Balances due from depository institutions in U.S. | $2,909,000 | 966 |
| 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 | $23,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,467,000 | 5,045 |
| By balance type: | ||
| Cash items in process of collection | $291,000 | 8,158 |
| Collection in domestic offices | $33,000 | 5,341 |
| Currency and coin in domestic offices | $258,000 | 6,778 |
| Balances due from depository institutions in U.S. | $3,000,000 | 2,461 |
| 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 | $176,000 | 2,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $880,000 | 9,395 |
| By balance type: | ||
| Cash items in process of collection | $276,000 | 9,203 |
| Collection in domestic offices | $64,000 | 4,995 |
| Currency and coin in domestic offices | $212,000 | 8,195 |
| Balances due from depository institutions in U.S. | $295,000 | 7,952 |
| 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 | $309,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,679,000 | 6,382 |
| By balance type: | ||
| Cash items in process of collection | $444,000 | 7,638 |
| Collection in domestic offices | $102,000 | 4,975 |
| Currency and coin in domestic offices | $342,000 | 6,182 |
| Balances due from depository institutions in U.S. | $2,235,000 | 3,593 |
| U.S. branches of foreign banks | $2,235,000 | 56 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,367,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $509,000 | 7,585 |
| Collection in domestic offices | $246,000 | 4,493 |
| Currency and coin in domestic offices | $263,000 | 7,152 |
| Balances due from depository institutions in U.S. | $342,000 | 8,291 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $27,600,000 | 66 |
| Foreign branches of U.S. banks | $27,600,000 | 39 |
| Balances due from FRB | $916,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,559,000 | 4,341 |
| By balance type: | ||
| Cash items in process of collection | $583,000 | 7,619 |
| Collection in domestic offices | $356,000 | 4,442 |
| Currency and coin in domestic offices | $227,000 | 7,780 |
| Balances due from depository institutions in U.S. | $3,668,000 | 2,098 |
| 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 | $308,000 | 2,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,970,000 | 6,279 |
| By balance type: | ||
| Cash items in process of collection | $1,709,000 | 4,478 |
| Collection in domestic offices | $1,611,000 | 2,655 |
| Currency and coin in domestic offices | $98,000 | 9,516 |
| Balances due from depository institutions in U.S. | $1,197,000 | 5,509 |
| 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 | $64,000 | 2,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,091,000 | 7,984 |
| By balance type: | ||
| Cash items in process of collection | $84,000 | 11,867 |
| Collection in domestic offices | $24,000 | 7,420 |
| Currency and coin in domestic offices | $60,000 | 10,530 |
| Balances due from depository institutions in U.S. | $1,831,000 | 4,151 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $25,000 | 409 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $151,000 | 2,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,764,000 | 5,625 |
| By balance type: | ||
| Cash items in process of collection | $681,000 | 7,534 |
| Collection in domestic offices | $509,000 | 4,399 |
| Currency and coin in domestic offices | $172,000 | 9,170 |
| Balances due from depository institutions in U.S. | $3,000,000 | 2,945 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $25,000 | 424 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $58,000 | 2,800 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,868,000 | 2,557 |
| By balance type: | ||
| Cash items in process of collection | $133,000 | 12,305 |
| Collection in domestic offices | $40,000 | 7,451 |
| Currency and coin in domestic offices | $93,000 | 10,662 |
| Balances due from depository institutions in U.S. | $4,530,000 | 2,119 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $5,027,000 | 192 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $178,000 | 2,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |