Home > Metuchen Savings Bank > Cash and Balances Due
Metuchen Savings Bank, Cash and Balances Due
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,412,000 | 3,121 |
| 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. | $0 | 1,193 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,498,000 | 4,216 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,418,000 | 3,518 |
| 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. | $0 | 1,222 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,405,000 | 4,429 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,268,000 | 3,208 |
| 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. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,403,000 | 4,378 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,919,000 | 3,166 |
| 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. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,465,000 | 4,421 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,434,000 | 2,952 |
| 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 | $1,671,000 | 4,193 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,300,000 | 2,295 |
| 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 | $1,626,000 | 4,437 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,905,000 | 1,951 |
| By balance type: | ||
| Cash items in process of collection | $477,000 | 1,253 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $477,000 | 1,203 |
| Balances due from depository institutions in U.S. | $21,428,000 | 338 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,354,000 | 4,629 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,587,000 | 2,068 |
| By balance type: | ||
| Cash items in process of collection | $440,000 | 2,132 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $440,000 | 2,060 |
| Balances due from depository institutions in U.S. | $20,147,000 | 461 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,881,000 | 4,200 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,280,000 | 1,990 |
| By balance type: | ||
| Cash items in process of collection | $562,000 | 1,337 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $562,000 | 1,280 |
| Balances due from depository institutions in U.S. | $22,718,000 | 336 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,817,000 | 4,310 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,797,000 | 1,582 |
| By balance type: | ||
| Cash items in process of collection | $446,000 | 2,210 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $446,000 | 2,142 |
| Balances due from depository institutions in U.S. | $28,351,000 | 346 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,638,000 | 4,603 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,492,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $482,000 | 2,207 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $482,000 | 2,129 |
| Balances due from depository institutions in U.S. | $35,010,000 | 283 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,604,000 | 4,583 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,129,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $533,000 | 2,211 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $533,000 | 2,136 |
| Balances due from depository institutions in U.S. | $44,596,000 | 209 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,049,000 | 4,185 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,414,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $472,000 | 2,240 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $472,000 | 2,174 |
| Balances due from depository institutions in U.S. | $47,942,000 | 197 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,139,000 | 4,088 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,435,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $483,000 | 2,202 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $483,000 | 2,126 |
| Balances due from depository institutions in U.S. | $54,952,000 | 160 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,772,000 | 4,619 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,016,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $628,000 | 2,176 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $628,000 | 2,088 |
| Balances due from depository institutions in U.S. | $54,388,000 | 170 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,620,000 | 4,687 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,238,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $367,000 | 2,268 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $367,000 | 2,200 |
| Balances due from depository institutions in U.S. | $34,871,000 | 279 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,118,000 | 4,251 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,121,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $580,000 | 2,235 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $580,000 | 2,141 |
| Balances due from depository institutions in U.S. | $41,541,000 | 250 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,131,000 | 4,319 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,968,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $691,000 | 2,178 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $691,000 | 2,077 |
| Balances due from depository institutions in U.S. | $42,277,000 | 218 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,615,000 | 5,008 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,200,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $447,000 | 2,267 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $447,000 | 2,187 |
| Balances due from depository institutions in U.S. | $40,753,000 | 214 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,922,000 | 4,608 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,628,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $517,000 | 2,246 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $517,000 | 2,158 |
| Balances due from depository institutions in U.S. | $34,111,000 | 278 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,696,000 | 5,021 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,086,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $323,000 | 2,323 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $323,000 | 2,256 |
| Balances due from depository institutions in U.S. | $40,763,000 | 236 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,719,000 | 5,082 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,571,000 | 2,158 |
| By balance type: | ||
| Cash items in process of collection | $482,000 | 2,254 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $482,000 | 2,173 |
| Balances due from depository institutions in U.S. | $21,089,000 | 420 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,605,000 | 5,213 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,149,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $535,000 | 2,240 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $535,000 | 2,144 |
| Balances due from depository institutions in U.S. | $40,614,000 | 228 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,676,000 | 5,199 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,916,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $500,000 | 2,260 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $500,000 | 2,162 |
| Balances due from depository institutions in U.S. | $30,416,000 | 320 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,625,000 | 5,211 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,213,000 | 1,746 |
| By balance type: | ||
| Cash items in process of collection | $477,000 | 2,279 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $477,000 | 2,186 |
| Balances due from depository institutions in U.S. | $32,736,000 | 309 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $801,000 | 6,266 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,254,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | $566,000 | 2,195 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $566,000 | 2,094 |
| Balances due from depository institutions in U.S. | $31,688,000 | 355 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $923,000 | 6,307 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,391,000 | 2,137 |
| By balance type: | ||
| Cash items in process of collection | $502,000 | 2,222 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $502,000 | 2,127 |
| Balances due from depository institutions in U.S. | $23,889,000 | 411 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $838,000 | 6,418 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,957,000 | 2,761 |
| By balance type: | ||
| Cash items in process of collection | $448,000 | 2,237 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $448,000 | 2,149 |
| Balances due from depository institutions in U.S. | $17,509,000 | 560 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $773,000 | 6,555 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,279,000 | 2,498 |
| By balance type: | ||
| Cash items in process of collection | $474,000 | 2,243 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $474,000 | 2,142 |
| Balances due from depository institutions in U.S. | $21,805,000 | 441 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $816,000 | 6,537 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,460,000 | 2,442 |
| By balance type: | ||
| Cash items in process of collection | $501,000 | 2,497 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $501,000 | 1,887 |
| Balances due from depository institutions in U.S. | $19,959,000 | 550 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $715,000 | 6,736 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,158,000 | 2,979 |
| By balance type: | ||
| Cash items in process of collection | $515,000 | 2,513 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $515,000 | 1,870 |
| Balances due from depository institutions in U.S. | $15,643,000 | 733 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $624,000 | 6,905 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,697,000 | 1,966 |
| By balance type: | ||
| Cash items in process of collection | $623,000 | 2,514 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $623,000 | 1,853 |
| Balances due from depository institutions in U.S. | $24,074,000 | 483 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $753,000 | 6,795 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,218,000 | 1,988 |
| By balance type: | ||
| Cash items in process of collection | $731,000 | 2,482 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $731,000 | 1,818 |
| Balances due from depository institutions in U.S. | $24,487,000 | 486 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $847,000 | 6,652 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,214,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $679,000 | 2,432 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $679,000 | 1,776 |
| Balances due from depository institutions in U.S. | $42,535,000 | 277 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $827,000 | 6,665 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,558,000 | 1,362 |
| By balance type: | ||
| Cash items in process of collection | $806,000 | 2,430 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $806,000 | 1,760 |
| Balances due from depository institutions in U.S. | $34,752,000 | 350 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $973,000 | 6,577 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,970,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $382,000 | 2,636 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $382,000 | 1,924 |
| Balances due from depository institutions in U.S. | $47,588,000 | 255 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $556,000 | 7,309 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,666,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $597,000 | 2,599 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $597,000 | 1,918 |
| Balances due from depository institutions in U.S. | $44,069,000 | 263 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $784,000 | 7,002 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,135,000 | 900 |
| 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 | $778,000 | 7,187 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,362,000 | 824 |
| 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 | $725,000 | 7,190 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,866,000 | 624 |
| 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 | $661,000 | 7,482 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,591,000 | 847 |
| 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 | $682,000 | 7,486 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,882,000 | 1,647 |
| 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 | $878,000 | 7,261 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,968,000 | 1,518 |
| 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 | $828,000 | 7,285 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,502,000 | 1,089 |
| 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 | $1,404,000 | 6,529 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,354,000 | 1,162 |
| 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 | $1,407,000 | 6,458 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,565,000 | 5,047 |
| 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 | $1,534,000 | 6,367 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,207,000 | 3,555 |
| 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 | $1,512,000 | 6,125 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,435,000 | 1,072 |
| 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 | $1,786,000 | 5,787 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,034,000 | 1,096 |
| 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 | $1,519,000 | 6,174 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,412,000 | 1,577 |
| 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 | $1,154,000 | 7,097 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,754,000 | 1,639 |
| 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 | $1,082,000 | 7,007 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,453,000 | 1,552 |
| 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 | $1,023,000 | 7,238 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,932,000 | 1,847 |
| 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 | $1,634,000 | 6,217 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,035,000 | 1,976 |
| 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 | $1,731,000 | 6,266 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,478,000 | 1,396 |
| 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 | $1,659,000 | 6,257 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,543,000 | 1,178 |
| 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 | $10,334,000 | 1,599 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,454,000 | 1,463 |
| 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 | $11,876,000 | 1,275 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,324,000 | 1,248 |
| 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 | $11,968,000 | 1,226 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,930,000 | 1,154 |
| 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 | $12,677,000 | 1,255 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,066,000 | 1,412 |
| 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 | $12,136,000 | 1,361 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,520,000 | 1,406 |
| 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 | $10,628,000 | 1,498 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,819,000 | 1,535 |
| 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 | $11,070,000 | 1,595 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,077,000 | 1,332 |
| 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 | $9,851,000 | 1,772 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,903,000 | 1,727 |
| 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 | $8,445,000 | 2,209 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,825,000 | 2,072 |
| 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 | $6,595,000 | 2,588 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,719,000 | 3,257 |
| 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 | $5,103,000 | 3,282 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,144,000 | 3,768 |
| 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 | $2,515,000 | 5,405 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,168,000 | 2,466 |
| By balance type: | ||
| Cash items in process of collection | $603,000 | 6,701 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $603,000 | 4,613 |
| Balances due from depository institutions in U.S. | $7,565,000 | 954 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,453,000 | 6,930 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,102,000 | 3,036 |
| By balance type: | ||
| Cash items in process of collection | $4,538,000 | 2,403 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $4,538,000 | 1,347 |
| Balances due from depository institutions in U.S. | $2,564,000 | 2,666 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,085,000 | 3,308 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,925,000 | 4,159 |
| By balance type: | ||
| Cash items in process of collection | $511,000 | 7,318 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $511,000 | 4,995 |
| Balances due from depository institutions in U.S. | $4,414,000 | 1,960 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,187,000 | 7,876 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,315,000 | 3,694 |
| By balance type: | ||
| Cash items in process of collection | $644,000 | 7,013 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $644,000 | 4,578 |
| Balances due from depository institutions in U.S. | $4,421,000 | 1,688 |
| 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 | $250,000 | 2,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,166,000 | 8,064 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,288,000 | 7,171 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 8,422 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $418,000 | 6,146 |
| Balances due from depository institutions in U.S. | $1,870,000 | 3,905 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,030,000 | 8,931 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,816,000 | 5,226 |
| By balance type: | ||
| Cash items in process of collection | $383,000 | 8,787 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $383,000 | 6,368 |
| Balances due from depository institutions in U.S. | $3,433,000 | 2,298 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $548,000 | 10,701 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,623,000 | 2,301 |
| By balance type: | ||
| Cash items in process of collection | $361,000 | 9,316 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $361,000 | 6,772 |
| Balances due from depository institutions in U.S. | $8,262,000 | 786 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $380,000 | 11,771 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,649,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $390,000 | 9,385 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $390,000 | 6,351 |
| Balances due from depository institutions in U.S. | $20,259,000 | 331 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $584,000 | 11,663 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,538,000 | 5,272 |
| By balance type: | ||
| Cash items in process of collection | $669,000 | 7,784 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,692,000 | 3,843 |
| 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 | $669,000 | 11,961 |