Home > MB Financial Bank > Cash and Balances Due
MB Financial Bank, Cash and Balances Due
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,461,921,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $420,677,000 | 37 |
| Collection in domestic offices | $173,920,000 | 47 |
| Currency and coin in domestic offices | $246,757,000 | 28 |
| Balances due from depository institutions in U.S. | $814,114,000 | 13 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $31,263,000 | 41 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $195,867,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,248,847,000 | 22 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $650,584,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $529,219,000 | 36 |
| Collection in domestic offices | $328,204,000 | 37 |
| Currency and coin in domestic offices | $201,015,000 | 31 |
| Balances due from depository institutions in U.S. | $20,361,000 | 353 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $34,580,000 | 36 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $66,424,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $503,330,000 | 47 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $430,825,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $298,750,000 | 48 |
| Collection in domestic offices | $181,284,000 | 45 |
| Currency and coin in domestic offices | $117,466,000 | 41 |
| Balances due from depository institutions in U.S. | $33,278,000 | 231 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $29,944,000 | 40 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $68,853,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $343,085,000 | 57 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $493,377,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $328,229,000 | 45 |
| Collection in domestic offices | $201,286,000 | 43 |
| Currency and coin in domestic offices | $126,943,000 | 38 |
| Balances due from depository institutions in U.S. | $36,438,000 | 205 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $41,546,000 | 37 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $87,164,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $373,705,000 | 53 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $383,331,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $309,748,000 | 40 |
| Collection in domestic offices | $162,647,000 | 43 |
| Currency and coin in domestic offices | $147,101,000 | 36 |
| Balances due from depository institutions in U.S. | $21,374,000 | 330 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $22,839,000 | 42 |
| Foreign branches of U.S. banks | $7,000 | 40 |
| Balances due from FRB | $29,370,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $332,707,000 | 51 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $579,283,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $346,372,000 | 45 |
| Collection in domestic offices | $198,220,000 | 47 |
| Currency and coin in domestic offices | $148,152,000 | 39 |
| Balances due from depository institutions in U.S. | $49,627,000 | 184 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $18,709,000 | 41 |
| Foreign branches of U.S. banks | $3,000 | 41 |
| Balances due from FRB | $164,575,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $397,942,000 | 52 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $443,835,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $339,650,000 | 42 |
| Collection in domestic offices | $230,869,000 | 40 |
| Currency and coin in domestic offices | $108,781,000 | 41 |
| Balances due from depository institutions in U.S. | $20,756,000 | 350 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $18,206,000 | 41 |
| Foreign branches of U.S. banks | $5,000 | 38 |
| Balances due from FRB | $65,223,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $361,199,000 | 51 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $464,439,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $329,458,000 | 45 |
| Collection in domestic offices | $203,190,000 | 44 |
| Currency and coin in domestic offices | $126,268,000 | 40 |
| Balances due from depository institutions in U.S. | $22,935,000 | 409 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $8,954,000 | 52 |
| Foreign branches of U.S. banks | $4,000 | 42 |
| Balances due from FRB | $103,092,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $348,732,000 | 55 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $470,545,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $326,175,000 | 42 |
| Collection in domestic offices | $188,858,000 | 42 |
| Currency and coin in domestic offices | $137,317,000 | 38 |
| Balances due from depository institutions in U.S. | $47,021,000 | 166 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $6,752,000 | 56 |
| Foreign branches of U.S. banks | $7,000 | 37 |
| Balances due from FRB | $90,597,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $368,217,000 | 50 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $463,926,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $331,432,000 | 44 |
| Collection in domestic offices | $195,304,000 | 43 |
| Currency and coin in domestic offices | $136,128,000 | 40 |
| Balances due from depository institutions in U.S. | $14,393,000 | 684 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $2,043,000 | 81 |
| Foreign branches of U.S. banks | $20,000 | 35 |
| Balances due from FRB | $116,058,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $365,240,000 | 53 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $476,341,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $346,212,000 | 37 |
| Collection in domestic offices | $239,384,000 | 38 |
| Currency and coin in domestic offices | $106,828,000 | 41 |
| Balances due from depository institutions in U.S. | $14,842,000 | 685 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $2,519,000 | 76 |
| Foreign branches of U.S. banks | $4,000 | 40 |
| Balances due from FRB | $112,768,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $351,091,000 | 51 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $426,258,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $301,609,000 | 43 |
| Collection in domestic offices | $166,943,000 | 44 |
| Currency and coin in domestic offices | $134,666,000 | 39 |
| Balances due from depository institutions in U.S. | $10,736,000 | 879 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $1,052,000 | 89 |
| Foreign branches of U.S. banks | $4,000 | 42 |
| Balances due from FRB | $112,861,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $303,172,000 | 56 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $385,644,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $270,426,000 | 46 |
| Collection in domestic offices | $139,787,000 | 46 |
| Currency and coin in domestic offices | $130,639,000 | 38 |
| Balances due from depository institutions in U.S. | $8,745,000 | 968 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $779,000 | 94 |
| Foreign branches of U.S. banks | $23,000 | 43 |
| Balances due from FRB | $105,694,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $271,859,000 | 62 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $381,627,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $306,505,000 | 44 |
| Collection in domestic offices | $157,934,000 | 43 |
| Currency and coin in domestic offices | $148,571,000 | 37 |
| Balances due from depository institutions in U.S. | $8,867,000 | 957 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $844,000 | 97 |
| Foreign branches of U.S. banks | $6,000 | 43 |
| Balances due from FRB | $65,411,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $308,055,000 | 56 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $300,157,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $237,125,000 | 50 |
| Collection in domestic offices | $125,731,000 | 47 |
| Currency and coin in domestic offices | $111,394,000 | 45 |
| Balances due from depository institutions in U.S. | $4,095,000 | 1,459 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $903,000 | 98 |
| Foreign branches of U.S. banks | $14,000 | 43 |
| Balances due from FRB | $58,034,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $239,127,000 | 68 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $434,423,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $288,129,000 | 46 |
| Collection in domestic offices | $161,822,000 | 46 |
| Currency and coin in domestic offices | $126,307,000 | 38 |
| Balances due from depository institutions in U.S. | $3,830,000 | 1,539 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $473,000 | 116 |
| Foreign branches of U.S. banks | $5,000 | 45 |
| Balances due from FRB | $141,991,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $290,269,000 | 61 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $300,938,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $247,671,000 | 50 |
| Collection in domestic offices | $154,722,000 | 44 |
| Currency and coin in domestic offices | $92,949,000 | 53 |
| Balances due from depository institutions in U.S. | $3,465,000 | 1,613 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $298,000 | 125 |
| Foreign branches of U.S. banks | $9,000 | 44 |
| Balances due from FRB | $49,504,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $248,726,000 | 71 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $312,014,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $255,268,000 | 50 |
| Collection in domestic offices | $128,351,000 | 51 |
| Currency and coin in domestic offices | $126,917,000 | 44 |
| Balances due from depository institutions in U.S. | $3,719,000 | 1,530 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $1,758,000 | 89 |
| Foreign branches of U.S. banks | $8,000 | 43 |
| Balances due from FRB | $51,269,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $256,737,000 | 66 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $446,976,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $264,802,000 | 46 |
| Collection in domestic offices | $153,541,000 | 42 |
| Currency and coin in domestic offices | $111,261,000 | 44 |
| Balances due from depository institutions in U.S. | $4,186,000 | 1,449 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $1,732,000 | 89 |
| Foreign branches of U.S. banks | $17,000 | 45 |
| Balances due from FRB | $176,256,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $267,585,000 | 64 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $761,540,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $291,974,000 | 48 |
| Collection in domestic offices | $214,601,000 | 46 |
| Currency and coin in domestic offices | $77,373,000 | 61 |
| Balances due from depository institutions in U.S. | $3,237,000 | 1,636 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $1,141,000 | 94 |
| Foreign branches of U.S. banks | $25,000 | 42 |
| Balances due from FRB | $465,188,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $294,720,000 | 65 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $514,254,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $266,658,000 | 48 |
| Collection in domestic offices | $187,341,000 | 44 |
| Currency and coin in domestic offices | $79,317,000 | 58 |
| Balances due from depository institutions in U.S. | $2,195,000 | 1,865 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $1,756,000 | 82 |
| Foreign branches of U.S. banks | $22,000 | 42 |
| Balances due from FRB | $243,645,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $269,435,000 | 68 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $473,647,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $205,225,000 | 55 |
| Collection in domestic offices | $85,601,000 | 67 |
| Currency and coin in domestic offices | $119,624,000 | 42 |
| Balances due from depository institutions in U.S. | $2,697,000 | 1,709 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $1,437,000 | 91 |
| Foreign branches of U.S. banks | $125,000 | 40 |
| Balances due from FRB | $264,288,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $205,381,000 | 77 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $256,971,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $213,432,000 | 57 |
| Collection in domestic offices | $152,510,000 | 50 |
| Currency and coin in domestic offices | $60,921,000 | 67 |
| Balances due from depository institutions in U.S. | $2,909,000 | 1,679 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $424,000 | 121 |
| Foreign branches of U.S. banks | $12,000 | 45 |
| Balances due from FRB | $40,206,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $215,271,000 | 76 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $433,080,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $151,488,000 | 64 |
| Collection in domestic offices | $99,942,000 | 59 |
| Currency and coin in domestic offices | $51,546,000 | 72 |
| Balances due from depository institutions in U.S. | $3,400,000 | 1,631 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $417,000 | 120 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $277,775,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $152,462,000 | 88 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $240,114,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $128,888,000 | 66 |
| Collection in domestic offices | $74,598,000 | 62 |
| Currency and coin in domestic offices | $54,290,000 | 70 |
| Balances due from depository institutions in U.S. | $3,838,000 | 1,573 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $1,484,000 | 93 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $105,904,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,229,000 | 89 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $287,612,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $174,093,000 | 68 |
| Collection in domestic offices | $120,650,000 | 64 |
| Currency and coin in domestic offices | $53,443,000 | 81 |
| Balances due from depository institutions in U.S. | $43,154,000 | 252 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $1,156,000 | 94 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $69,209,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $176,079,000 | 91 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $456,707,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $128,361,000 | 71 |
| Collection in domestic offices | $84,840,000 | 65 |
| Currency and coin in domestic offices | $43,521,000 | 86 |
| Balances due from depository institutions in U.S. | $13,153,000 | 693 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $561,000 | 110 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $314,632,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,406,000 | 98 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $436,904,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $130,866,000 | 65 |
| Collection in domestic offices | $84,820,000 | 59 |
| Currency and coin in domestic offices | $46,046,000 | 79 |
| Balances due from depository institutions in U.S. | $12,767,000 | 729 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $799,000 | 102 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $292,472,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,830,000 | 97 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $401,187,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $126,055,000 | 69 |
| Collection in domestic offices | $79,881,000 | 63 |
| Currency and coin in domestic offices | $46,174,000 | 76 |
| Balances due from depository institutions in U.S. | $13,063,000 | 709 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $1,382,000 | 91 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $260,687,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,634,000 | 99 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $246,032,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $144,113,000 | 69 |
| Collection in domestic offices | $85,903,000 | 69 |
| Currency and coin in domestic offices | $58,210,000 | 63 |
| Balances due from depository institutions in U.S. | $13,461,000 | 779 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $253,000 | 118 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $88,205,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,695,000 | 92 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $480,842,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $131,275,000 | 70 |
| Collection in domestic offices | $81,929,000 | 62 |
| Currency and coin in domestic offices | $49,346,000 | 67 |
| Balances due from depository institutions in U.S. | $13,537,000 | 826 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $839,000 | 101 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $335,191,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,787,000 | 96 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $643,454,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $129,103,000 | 72 |
| Collection in domestic offices | $75,803,000 | 64 |
| Currency and coin in domestic offices | $53,300,000 | 72 |
| Balances due from depository institutions in U.S. | $11,961,000 | 890 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $365,000 | 115 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $502,025,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,076,000 | 102 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $628,563,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $121,900,000 | 78 |
| Collection in domestic offices | $63,309,000 | 67 |
| Currency and coin in domestic offices | $58,591,000 | 65 |
| Balances due from depository institutions in U.S. | $12,187,000 | 857 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $386,000 | 118 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $494,090,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,798,000 | 102 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $844,347,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $104,885,000 | 78 |
| Collection in domestic offices | $45,944,000 | 72 |
| Currency and coin in domestic offices | $58,941,000 | 61 |
| Balances due from depository institutions in U.S. | $11,802,000 | 811 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $77,000 | 158 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $727,583,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,914,000 | 104 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $989,378,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $129,019,000 | 73 |
| Collection in domestic offices | $75,018,000 | 61 |
| Currency and coin in domestic offices | $54,001,000 | 66 |
| Balances due from depository institutions in U.S. | $11,992,000 | 847 |
| 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 | $848,367,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,381,000 | 92 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $378,278,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $107,784,000 | 82 |
| Collection in domestic offices | $71,022,000 | 62 |
| Currency and coin in domestic offices | $36,762,000 | 94 |
| Balances due from depository institutions in U.S. | $19,388,000 | 596 |
| 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 | $251,106,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,450,000 | 106 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $544,030,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $102,359,000 | 85 |
| Collection in domestic offices | $50,533,000 | 76 |
| Currency and coin in domestic offices | $51,826,000 | 71 |
| Balances due from depository institutions in U.S. | $19,412,000 | 559 |
| 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 | $422,259,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,664,000 | 105 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $402,020,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $130,557,000 | 77 |
| Collection in domestic offices | $67,163,000 | 68 |
| Currency and coin in domestic offices | $63,394,000 | 54 |
| Balances due from depository institutions in U.S. | $14,413,000 | 704 |
| 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 | $257,050,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,763,000 | 103 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,674,572,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $110,577,000 | 85 |
| Collection in domestic offices | $58,132,000 | 72 |
| Currency and coin in domestic offices | $52,445,000 | 67 |
| Balances due from depository institutions in U.S. | $22,384,000 | 448 |
| 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 | $2,541,611,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,010,000 | 112 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,716,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $102,016,000 | 93 |
| Collection in domestic offices | $80,141,000 | 61 |
| Currency and coin in domestic offices | $21,875,000 | 138 |
| Balances due from depository institutions in U.S. | $4,470,000 | 1,420 |
| 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 | $10,230,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,276,000 | 142 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $524,820,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $24,518,000 | 332 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $24,518,000 | 126 |
| Balances due from depository institutions in U.S. | $89,275,000 | 116 |
| 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 | $411,027,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,416,000 | 142 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $341,658,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $27,162,000 | 328 |
| Collection in domestic offices | $131,000 | 1,270 |
| Currency and coin in domestic offices | $27,031,000 | 126 |
| Balances due from depository institutions in U.S. | $56,498,000 | 141 |
| 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 | $257,998,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,824,000 | 198 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,234,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $24,996,000 | 366 |
| Collection in domestic offices | $228,000 | 1,243 |
| Currency and coin in domestic offices | $24,768,000 | 128 |
| Balances due from depository institutions in U.S. | $91,207,000 | 102 |
| 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 | $8,031,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,191,000 | 148 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $171,483,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $24,420,000 | 427 |
| Collection in domestic offices | $280,000 | 1,247 |
| Currency and coin in domestic offices | $24,140,000 | 125 |
| Balances due from depository institutions in U.S. | $134,577,000 | 64 |
| 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 | $12,486,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $164,996,000 | 111 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $203,170,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $42,787,000 | 276 |
| Collection in domestic offices | $16,987,000 | 329 |
| Currency and coin in domestic offices | $25,800,000 | 119 |
| Balances due from depository institutions in U.S. | $131,667,000 | 74 |
| 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 | $28,716,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $187,116,000 | 101 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,342,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $123,588,000 | 102 |
| Collection in domestic offices | $95,003,000 | 79 |
| Currency and coin in domestic offices | $28,585,000 | 121 |
| Balances due from depository institutions in U.S. | $21,782,000 | 302 |
| 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 | $4,972,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,249,000 | 122 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,672,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $23,601,000 | 400 |
| Collection in domestic offices | $2,127,000 | 1,015 |
| Currency and coin in domestic offices | $21,474,000 | 128 |
| Balances due from depository institutions in U.S. | $91,257,000 | 90 |
| 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 | $12,814,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,090,000 | 131 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $157,200,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $24,754,000 | 430 |
| Collection in domestic offices | $2,451,000 | 1,041 |
| Currency and coin in domestic offices | $22,303,000 | 139 |
| Balances due from depository institutions in U.S. | $117,670,000 | 77 |
| 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 | $14,776,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,578,000 | 119 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,372,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $25,768,000 | 392 |
| Collection in domestic offices | $5,081,000 | 798 |
| Currency and coin in domestic offices | $20,686,000 | 140 |
| Balances due from depository institutions in U.S. | $74,139,000 | 116 |
| 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 | $1,465,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,796,000 | 169 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,464,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $43,218,000 | 283 |
| Collection in domestic offices | $21,142,000 | 301 |
| Currency and coin in domestic offices | $22,076,000 | 145 |
| Balances due from depository institutions in U.S. | $86,568,000 | 104 |
| 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 | $17,678,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,378,000 | 132 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,043,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $21,703,000 | 457 |
| Collection in domestic offices | $2,556,000 | 1,000 |
| Currency and coin in domestic offices | $19,147,000 | 149 |
| Balances due from depository institutions in U.S. | $65,966,000 | 119 |
| 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 | $10,374,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,224,000 | 184 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,355,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $34,626,000 | 335 |
| Collection in domestic offices | $16,700,000 | 376 |
| Currency and coin in domestic offices | $17,926,000 | 160 |
| Balances due from depository institutions in U.S. | $60,227,000 | 133 |
| 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 | $6,502,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,265,000 | 205 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,891,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $22,472,000 | 423 |
| Collection in domestic offices | $5,081,000 | 784 |
| Currency and coin in domestic offices | $17,391,000 | 162 |
| Balances due from depository institutions in U.S. | $59,669,000 | 131 |
| U.S. branches of foreign banks | $59,669,000 | 18 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,750,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,325,000 | 223 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,448,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $27,622,000 | 416 |
| Collection in domestic offices | $7,343,000 | 657 |
| Currency and coin in domestic offices | $20,279,000 | 157 |
| Balances due from depository institutions in U.S. | $59,296,000 | 128 |
| 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 | $4,530,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,763,000 | 237 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,283,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $22,916,000 | 436 |
| Collection in domestic offices | $3,049,000 | 944 |
| Currency and coin in domestic offices | $19,867,000 | 145 |
| Balances due from depository institutions in U.S. | $66,252,000 | 132 |
| 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 | $12,114,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,638,000 | 211 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,100,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $20,882,000 | 454 |
| Collection in domestic offices | $1,902,000 | 941 |
| Currency and coin in domestic offices | $18,980,000 | 157 |
| Balances due from depository institutions in U.S. | $58,339,000 | 128 |
| 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 | $10,879,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,122,000 | 229 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,105,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $26,072,000 | 354 |
| Collection in domestic offices | $5,844,000 | 624 |
| Currency and coin in domestic offices | $20,228,000 | 150 |
| Balances due from depository institutions in U.S. | $51,704,000 | 136 |
| 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 | $8,329,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,322,000 | 222 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,850,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $37,036,000 | 261 |
| Collection in domestic offices | $16,184,000 | 267 |
| Currency and coin in domestic offices | $20,852,000 | 144 |
| Balances due from depository institutions in U.S. | $55,747,000 | 135 |
| 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 | $3,067,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,083,000 | 205 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,800,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $26,499,000 | 361 |
| Collection in domestic offices | $4,143,000 | 739 |
| Currency and coin in domestic offices | $22,356,000 | 143 |
| Balances due from depository institutions in U.S. | $58,977,000 | 130 |
| 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 | $9,324,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,618,000 | 200 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,192,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $25,602,000 | 371 |
| Collection in domestic offices | $7,682,000 | 543 |
| Currency and coin in domestic offices | $17,920,000 | 166 |
| Balances due from depository institutions in U.S. | $45,401,000 | 167 |
| 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 | $10,189,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,356,000 | 223 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,599,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $24,073,000 | 381 |
| Collection in domestic offices | $5,638,000 | 626 |
| Currency and coin in domestic offices | $18,435,000 | 159 |
| Balances due from depository institutions in U.S. | $38,978,000 | 188 |
| 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 | $5,548,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,309,000 | 253 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,021,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $19,486,000 | 492 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $19,486,000 | 171 |
| Balances due from depository institutions in U.S. | $62,710,000 | 131 |
| 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 | $3,825,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,671,000 | 231 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,168,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $18,878,000 | 525 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $18,878,000 | 169 |
| Balances due from depository institutions in U.S. | $73,377,000 | 120 |
| 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 | $12,913,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,755,000 | 199 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,980,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $85,820,000 | 172 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $85,820,000 | 58 |
| Balances due from depository institutions in U.S. | $3,901,000 | 1,062 |
| 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 | $15,259,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,079,000 | 208 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,415,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $73,392,000 | 182 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $73,392,000 | 66 |
| Balances due from depository institutions in U.S. | $2,709,000 | 1,144 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $4,314,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,706,000 | 238 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,291,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $64,512,000 | 204 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $64,512,000 | 77 |
| Balances due from depository institutions in U.S. | $1,444,000 | 1,286 |
| 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 | $12,335,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,847,000 | 246 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,976,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $16,458,000 | 606 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $16,458,000 | 196 |
| Balances due from depository institutions in U.S. | $24,684,000 | 256 |
| 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 | $44,834,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,986,000 | 242 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,737,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $6,939,000 | 1,296 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $6,939,000 | 424 |
| Balances due from depository institutions in U.S. | $19,466,000 | 343 |
| 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 | $7,332,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,750,000 | 532 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,474,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $13,119,000 | 860 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $13,119,000 | 453 |
| Balances due from depository institutions in U.S. | $11,966,000 | 480 |
| 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 | $6,389,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,931,000 | 577 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,903,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $5,843,000 | 1,456 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $5,843,000 | 493 |
| Balances due from depository institutions in U.S. | $12,379,000 | 636 |
| 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 | $7,681,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,903,000 | 635 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,953,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $5,140,000 | 1,714 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $5,140,000 | 596 |
| Balances due from depository institutions in U.S. | $15,297,000 | 442 |
| 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 | $7,516,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,953,000 | 620 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,203,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $6,534,000 | 1,465 |
| Collection in domestic offices | $4,000 | 7,699 |
| Currency and coin in domestic offices | $6,530,000 | 547 |
| Balances due from depository institutions in U.S. | $11,220,000 | 644 |
| 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 | $17,449,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,203,000 | 552 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,786,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $6,628,000 | 1,465 |
| Collection in domestic offices | $181,000 | 5,224 |
| Currency and coin in domestic offices | $6,447,000 | 528 |
| Balances due from depository institutions in U.S. | $27,959,000 | 251 |
| 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 | $16,199,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,786,000 | 442 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,774,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $6,679,000 | 1,429 |
| Collection in domestic offices | $110,000 | 5,994 |
| Currency and coin in domestic offices | $6,569,000 | 515 |
| Balances due from depository institutions in U.S. | $14,521,000 | 435 |
| 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 | $31,574,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,774,000 | 426 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,168,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $6,102,000 | 1,425 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $6,101,000 | 505 |
| Balances due from depository institutions in U.S. | $21,213,000 | 310 |
| 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 | $8,853,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,168,000 | 525 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,589,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $6,249,000 | 1,581 |
| Collection in domestic offices | $13,000 | 8,404 |
| Currency and coin in domestic offices | $6,236,000 | 489 |
| Balances due from depository institutions in U.S. | $30,946,000 | 246 |
| 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 | $5,394,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,223,000 | 596 |