Home > Monroe Bank & Trust > Cash and Balances Due
Monroe Bank & Trust, Cash and Balances Due
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $338,718,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $8,157,000 | 692 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $8,157,000 | 384 |
| Balances due from depository institutions in U.S. | $19,008,000 | 406 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $311,553,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,934,000 | 639 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $433,157,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $7,840,000 | 687 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $7,840,000 | 389 |
| Balances due from depository institutions in U.S. | $21,036,000 | 377 |
| 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 | $404,281,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,426,000 | 570 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,388,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $9,084,000 | 703 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $9,084,000 | 373 |
| Balances due from depository institutions in U.S. | $18,577,000 | 376 |
| 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 | $34,727,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,058,000 | 702 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,680,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $7,271,000 | 740 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $7,271,000 | 409 |
| Balances due from depository institutions in U.S. | $21,914,000 | 324 |
| 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 | $20,495,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,436,000 | 630 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,933,000 | 1,581 |
| By balance type: | ||
| Cash items in process of collection | $8,375,000 | 696 |
| Collection in domestic offices | $1,000 | 1,026 |
| Currency and coin in domestic offices | $8,374,000 | 369 |
| Balances due from depository institutions in U.S. | $17,394,000 | 392 |
| 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 | $1,164,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,773,000 | 804 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,414,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | $7,883,000 | 655 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $7,883,000 | 381 |
| Balances due from depository institutions in U.S. | $20,138,000 | 353 |
| U.S. branches of foreign banks | $750,000 | 56 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $393,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,988,000 | 735 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,956,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $8,276,000 | 881 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $8,276,000 | 409 |
| Balances due from depository institutions in U.S. | $25,248,000 | 395 |
| U.S. branches of foreign banks | $750,000 | 108 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $34,432,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,233,000 | 653 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,187,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $7,736,000 | 710 |
| Collection in domestic offices | $1,000 | 1,066 |
| Currency and coin in domestic offices | $7,735,000 | 397 |
| Balances due from depository institutions in U.S. | $30,969,000 | 241 |
| U.S. branches of foreign banks | $750,000 | 58 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $6,482,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,959,000 | 506 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,053,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $8,638,000 | 812 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $8,638,000 | 373 |
| Balances due from depository institutions in U.S. | $31,283,000 | 289 |
| U.S. branches of foreign banks | $750,000 | 105 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $18,132,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,425,000 | 519 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,119,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $8,366,000 | 680 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $8,366,000 | 363 |
| Balances due from depository institutions in U.S. | $26,407,000 | 294 |
| U.S. branches of foreign banks | $1,000,000 | 61 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $24,346,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,277,000 | 690 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,718,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $8,561,000 | 821 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $8,561,000 | 390 |
| Balances due from depository institutions in U.S. | $28,624,000 | 340 |
| U.S. branches of foreign banks | $1,250,000 | 98 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $34,533,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,183,000 | 649 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,097,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $7,267,000 | 917 |
| Collection in domestic offices | $1,000 | 1,761 |
| Currency and coin in domestic offices | $7,266,000 | 426 |
| Balances due from depository institutions in U.S. | $28,101,000 | 376 |
| U.S. branches of foreign banks | $1,500,000 | 103 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $44,729,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,122,000 | 730 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,368,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $8,092,000 | 824 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $8,092,000 | 420 |
| Balances due from depository institutions in U.S. | $26,977,000 | 376 |
| U.S. branches of foreign banks | $1,500,000 | 97 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $83,299,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,529,000 | 733 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,460,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $7,508,000 | 834 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $7,508,000 | 454 |
| Balances due from depository institutions in U.S. | $16,869,000 | 564 |
| U.S. branches of foreign banks | $1,250,000 | 100 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $79,083,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,845,000 | 917 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,050,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $8,150,000 | 802 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $8,150,000 | 408 |
| Balances due from depository institutions in U.S. | $12,400,000 | 732 |
| U.S. branches of foreign banks | $1,000,000 | 93 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $64,500,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,996,000 | 756 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,425,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $8,205,000 | 798 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $8,205,000 | 411 |
| Balances due from depository institutions in U.S. | $550,000 | 2,207 |
| 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 | $57,670,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,205,000 | 1,438 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,573,000 | 1,831 |
| By balance type: | ||
| Cash items in process of collection | $10,154,000 | 699 |
| Collection in domestic offices | $2,000 | 1,783 |
| Currency and coin in domestic offices | $10,152,000 | 334 |
| Balances due from depository institutions in U.S. | $4,791,000 | 1,384 |
| 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 | $8,628,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,398,000 | 816 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,557,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $7,837,000 | 852 |
| Collection in domestic offices | $1,000 | 1,819 |
| Currency and coin in domestic offices | $7,836,000 | 425 |
| Balances due from depository institutions in U.S. | $4,222,000 | 1,501 |
| 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 | $39,498,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,434,000 | 1,043 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,122,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $9,351,000 | 760 |
| Collection in domestic offices | $2,000 | 1,790 |
| Currency and coin in domestic offices | $9,349,000 | 371 |
| Balances due from depository institutions in U.S. | $7,234,000 | 1,057 |
| 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 | $35,537,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,957,000 | 731 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,941,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $7,673,000 | 887 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $7,673,000 | 422 |
| Balances due from depository institutions in U.S. | $6,769,000 | 1,110 |
| 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 | $38,499,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,891,000 | 819 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,716,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $7,096,000 | 1,067 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $7,096,000 | 443 |
| Balances due from depository institutions in U.S. | $6,495,000 | 1,174 |
| 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 | $13,125,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,041,000 | 1,042 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,604,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $6,559,000 | 1,086 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $6,559,000 | 479 |
| Balances due from depository institutions in U.S. | $6,219,000 | 1,224 |
| 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 | $40,826,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,228,000 | 1,080 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,798,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $9,820,000 | 748 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $9,820,000 | 338 |
| Balances due from depository institutions in U.S. | $6,178,000 | 1,179 |
| 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 | $61,800,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,448,000 | 778 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,434,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $8,022,000 | 973 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $8,022,000 | 383 |
| Balances due from depository institutions in U.S. | $6,587,000 | 1,151 |
| 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 | $20,825,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,928,000 | 942 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,484,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | $7,166,000 | 934 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $7,166,000 | 410 |
| Balances due from depository institutions in U.S. | $11,236,000 | 786 |
| 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 | $17,082,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,852,000 | 638 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,038,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $7,150,000 | 836 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $7,150,000 | 406 |
| Balances due from depository institutions in U.S. | $4,937,000 | 1,392 |
| 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 | $105,951,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,535,000 | 993 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,507,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $9,490,000 | 853 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $9,490,000 | 347 |
| Balances due from depository institutions in U.S. | $8,226,000 | 1,058 |
| 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 | $94,791,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,116,000 | 835 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,895,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $6,438,000 | 995 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $6,438,000 | 453 |
| Balances due from depository institutions in U.S. | $14,026,000 | 655 |
| 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 | $68,431,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,915,000 | 611 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,793,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $8,251,000 | 822 |
| Collection in domestic offices | $8,000 | 1,722 |
| Currency and coin in domestic offices | $8,243,000 | 350 |
| Balances due from depository institutions in U.S. | $11,002,000 | 830 |
| 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 | $66,540,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,705,000 | 638 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,579,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $8,295,000 | 760 |
| Collection in domestic offices | $6,000 | 1,748 |
| Currency and coin in domestic offices | $8,289,000 | 346 |
| Balances due from depository institutions in U.S. | $11,642,000 | 767 |
| 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 | $84,642,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,275,000 | 614 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,995,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $8,244,000 | 882 |
| Collection in domestic offices | $14,000 | 1,475 |
| Currency and coin in domestic offices | $8,230,000 | 345 |
| Balances due from depository institutions in U.S. | $10,683,000 | 938 |
| 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 | $57,068,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,201,000 | 696 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,591,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $8,839,000 | 770 |
| Collection in domestic offices | $33,000 | 1,399 |
| Currency and coin in domestic offices | $8,806,000 | 295 |
| Balances due from depository institutions in U.S. | $13,540,000 | 824 |
| 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 | $76,212,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,539,000 | 559 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,859,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $9,764,000 | 700 |
| Collection in domestic offices | $3,000 | 1,549 |
| Currency and coin in domestic offices | $9,761,000 | 302 |
| Balances due from depository institutions in U.S. | $10,345,000 | 986 |
| 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 | $35,750,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,044,000 | 627 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,916,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $8,948,000 | 716 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $8,947,000 | 324 |
| Balances due from depository institutions in U.S. | $6,045,000 | 1,326 |
| 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 | $52,923,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,430,000 | 803 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,300,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $7,662,000 | 789 |
| Collection in domestic offices | $3,000 | 1,528 |
| Currency and coin in domestic offices | $7,659,000 | 353 |
| Balances due from depository institutions in U.S. | $6,767,000 | 1,180 |
| 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 | $71,871,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,789,000 | 784 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,414,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $8,612,000 | 774 |
| Collection in domestic offices | $20,000 | 1,423 |
| Currency and coin in domestic offices | $8,592,000 | 329 |
| Balances due from depository institutions in U.S. | $10,279,000 | 936 |
| 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 | $32,523,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,053,000 | 639 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,608,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $9,948,000 | 699 |
| Collection in domestic offices | $1,000 | 1,620 |
| Currency and coin in domestic offices | $9,947,000 | 293 |
| Balances due from depository institutions in U.S. | $7,941,000 | 1,091 |
| 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 | $60,719,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,341,000 | 687 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,494,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $8,662,000 | 767 |
| Collection in domestic offices | $11,000 | 1,510 |
| Currency and coin in domestic offices | $8,651,000 | 327 |
| Balances due from depository institutions in U.S. | $6,625,000 | 1,187 |
| 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 | $54,207,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,723,000 | 806 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,746,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $8,014,000 | 883 |
| Collection in domestic offices | $3,000 | 1,580 |
| Currency and coin in domestic offices | $8,011,000 | 333 |
| Balances due from depository institutions in U.S. | $11,184,000 | 826 |
| 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 | $50,548,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,448,000 | 687 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,231,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $8,360,000 | 826 |
| Collection in domestic offices | $1,000 | 1,626 |
| Currency and coin in domestic offices | $8,359,000 | 340 |
| Balances due from depository institutions in U.S. | $6,890,000 | 1,094 |
| 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 | $55,981,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,500,000 | 851 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,560,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $8,491,000 | 871 |
| Collection in domestic offices | $10,000 | 1,516 |
| Currency and coin in domestic offices | $8,481,000 | 332 |
| Balances due from depository institutions in U.S. | $10,306,000 | 845 |
| 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 | $4,763,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,047,000 | 750 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,199,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $8,463,000 | 854 |
| Collection in domestic offices | $7,000 | 1,540 |
| Currency and coin in domestic offices | $8,456,000 | 325 |
| Balances due from depository institutions in U.S. | $7,677,000 | 1,003 |
| 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 | $6,059,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,390,000 | 870 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,786,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $9,191,000 | 839 |
| Collection in domestic offices | $10,000 | 1,491 |
| Currency and coin in domestic offices | $9,181,000 | 313 |
| Balances due from depository institutions in U.S. | $16,022,000 | 457 |
| 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 | $25,573,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,463,000 | 556 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,527,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $7,757,000 | 991 |
| Collection in domestic offices | $5,000 | 1,518 |
| Currency and coin in domestic offices | $7,752,000 | 348 |
| Balances due from depository institutions in U.S. | $14,621,000 | 492 |
| 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 | $149,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,927,000 | 650 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,986,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $6,192,000 | 1,277 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $6,190,000 | 441 |
| Balances due from depository institutions in U.S. | $15,495,000 | 456 |
| 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 | $299,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,386,000 | 706 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,954,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $8,093,000 | 1,035 |
| Collection in domestic offices | $54,000 | 1,367 |
| Currency and coin in domestic offices | $8,039,000 | 338 |
| Balances due from depository institutions in U.S. | $16,761,000 | 446 |
| 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 | $100,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,354,000 | 579 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,113,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $9,721,000 | 907 |
| Collection in domestic offices | $81,000 | 1,308 |
| Currency and coin in domestic offices | $9,640,000 | 312 |
| Balances due from depository institutions in U.S. | $15,094,000 | 431 |
| 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 | $298,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,513,000 | 614 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,165,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $8,926,000 | 896 |
| Collection in domestic offices | $1,175,000 | 1,096 |
| Currency and coin in domestic offices | $7,751,000 | 335 |
| Balances due from depository institutions in U.S. | $22,229,000 | 284 |
| 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 | $10,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,065,000 | 441 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,037,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $9,582,000 | 904 |
| Collection in domestic offices | $1,869,000 | 1,081 |
| Currency and coin in domestic offices | $7,713,000 | 348 |
| Balances due from depository institutions in U.S. | $16,406,000 | 412 |
| 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 | $49,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,937,000 | 563 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,425,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $7,823,000 | 1,015 |
| Collection in domestic offices | $656,000 | 1,181 |
| Currency and coin in domestic offices | $7,167,000 | 366 |
| Balances due from depository institutions in U.S. | $17,551,000 | 376 |
| 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 | $51,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,325,000 | 565 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,903,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $9,586,000 | 934 |
| Collection in domestic offices | $1,117,000 | 1,100 |
| Currency and coin in domestic offices | $8,469,000 | 333 |
| Balances due from depository institutions in U.S. | $18,294,000 | 393 |
| 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 | $23,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,803,000 | 567 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,850,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $8,813,000 | 961 |
| Collection in domestic offices | $2,189,000 | 1,028 |
| Currency and coin in domestic offices | $6,624,000 | 389 |
| Balances due from depository institutions in U.S. | $17,036,000 | 372 |
| 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 | $1,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,750,000 | 570 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,049,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $11,016,000 | 851 |
| Collection in domestic offices | $3,813,000 | 942 |
| Currency and coin in domestic offices | $7,203,000 | 370 |
| Balances due from depository institutions in U.S. | $20,033,000 | 353 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,949,000 | 528 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,182,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $9,452,000 | 902 |
| Collection in domestic offices | $2,572,000 | 1,003 |
| Currency and coin in domestic offices | $6,880,000 | 378 |
| Balances due from depository institutions in U.S. | $15,579,000 | 456 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $151,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,082,000 | 609 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,357,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $8,444,000 | 1,010 |
| Collection in domestic offices | $818,000 | 1,123 |
| Currency and coin in domestic offices | $7,626,000 | 379 |
| Balances due from depository institutions in U.S. | $23,912,000 | 290 |
| 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 | $1,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,257,000 | 545 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,432,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $8,793,000 | 947 |
| Collection in domestic offices | $2,518,000 | 990 |
| Currency and coin in domestic offices | $6,275,000 | 403 |
| Balances due from depository institutions in U.S. | $19,539,000 | 369 |
| 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 | $100,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,332,000 | 576 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,640,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $10,345,000 | 822 |
| Collection in domestic offices | $610,000 | 1,022 |
| Currency and coin in domestic offices | $9,735,000 | 291 |
| Balances due from depository institutions in U.S. | $13,266,000 | 482 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $5,000 | 199 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $24,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,540,000 | 681 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,333,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $9,812,000 | 807 |
| Collection in domestic offices | $1,103,000 | 982 |
| Currency and coin in domestic offices | $8,709,000 | 314 |
| Balances due from depository institutions in U.S. | $11,381,000 | 521 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $7,000 | 199 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $133,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,233,000 | 687 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,793,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $7,686,000 | 933 |
| Collection in domestic offices | $677,000 | 952 |
| Currency and coin in domestic offices | $7,009,000 | 367 |
| Balances due from depository institutions in U.S. | $13,072,000 | 448 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $9,000 | 196 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $26,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,693,000 | 692 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,289,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $11,251,000 | 725 |
| Collection in domestic offices | $1,180,000 | 940 |
| Currency and coin in domestic offices | $10,071,000 | 278 |
| Balances due from depository institutions in U.S. | $16,030,000 | 411 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $8,000 | 202 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,189,000 | 580 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,295,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $11,145,000 | 751 |
| Collection in domestic offices | $507,000 | 998 |
| Currency and coin in domestic offices | $10,638,000 | 256 |
| Balances due from depository institutions in U.S. | $15,145,000 | 437 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $5,000 | 205 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,195,000 | 610 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,543,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $10,527,000 | 773 |
| Collection in domestic offices | $550,000 | 997 |
| Currency and coin in domestic offices | $9,977,000 | 277 |
| Balances due from depository institutions in U.S. | $14,011,000 | 517 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $5,000 | 206 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,443,000 | 640 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,633,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $10,415,000 | 845 |
| Collection in domestic offices | $596,000 | 959 |
| Currency and coin in domestic offices | $9,819,000 | 304 |
| Balances due from depository institutions in U.S. | $12,218,000 | 528 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,533,000 | 753 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,161,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $12,961,000 | 686 |
| Collection in domestic offices | $455,000 | 989 |
| Currency and coin in domestic offices | $12,506,000 | 237 |
| Balances due from depository institutions in U.S. | $14,192,000 | 484 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $8,000 | 206 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,061,000 | 642 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,184,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $11,378,000 | 822 |
| Collection in domestic offices | $1,675,000 | 906 |
| Currency and coin in domestic offices | $9,703,000 | 281 |
| Balances due from depository institutions in U.S. | $14,801,000 | 507 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $5,000 | 206 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,084,000 | 725 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,430,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $9,239,000 | 922 |
| Collection in domestic offices | $777,000 | 951 |
| Currency and coin in domestic offices | $8,462,000 | 316 |
| Balances due from depository institutions in U.S. | $13,186,000 | 532 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $5,000 | 211 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,330,000 | 769 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,716,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $12,543,000 | 737 |
| Collection in domestic offices | $363,000 | 942 |
| Currency and coin in domestic offices | $12,180,000 | 258 |
| Balances due from depository institutions in U.S. | $18,165,000 | 400 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $8,000 | 213 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,616,000 | 571 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,181,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $14,193,000 | 657 |
| Collection in domestic offices | $556,000 | 874 |
| Currency and coin in domestic offices | $13,637,000 | 231 |
| Balances due from depository institutions in U.S. | $9,968,000 | 559 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $8,000 | 226 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,012,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,081,000 | 623 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,668,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $13,856,000 | 696 |
| Collection in domestic offices | $2,275,000 | 1,816 |
| Currency and coin in domestic offices | $11,581,000 | 268 |
| Balances due from depository institutions in U.S. | $26,186,000 | 266 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $10,000 | 278 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $616,000 | 1,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,668,000 | 405 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,375,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $15,134,000 | 753 |
| Collection in domestic offices | $831,000 | 2,796 |
| Currency and coin in domestic offices | $14,303,000 | 424 |
| Balances due from depository institutions in U.S. | $12,232,000 | 472 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $9,000 | 296 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,375,000 | 628 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,257,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $17,661,000 | 571 |
| Collection in domestic offices | $874,000 | 3,077 |
| Currency and coin in domestic offices | $16,787,000 | 211 |
| Balances due from depository institutions in U.S. | $12,233,000 | 642 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $18,000 | 298 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,345,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,257,000 | 536 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,127,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $14,767,000 | 662 |
| Collection in domestic offices | $1,059,000 | 2,919 |
| Currency and coin in domestic offices | $13,708,000 | 257 |
| Balances due from depository institutions in U.S. | $15,395,000 | 436 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $5,000 | 337 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,960,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,127,000 | 544 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,091,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $13,510,000 | 794 |
| Collection in domestic offices | $641,000 | 3,801 |
| Currency and coin in domestic offices | $12,869,000 | 312 |
| Balances due from depository institutions in U.S. | $14,573,000 | 476 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $8,000 | 362 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,091,000 | 675 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,837,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $10,286,000 | 1,026 |
| Collection in domestic offices | $1,026,000 | 3,352 |
| Currency and coin in domestic offices | $9,260,000 | 388 |
| Balances due from depository institutions in U.S. | $22,543,000 | 301 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $8,000 | 393 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,837,000 | 605 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,983,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $9,635,000 | 1,060 |
| Collection in domestic offices | $658,000 | 4,080 |
| Currency and coin in domestic offices | $8,977,000 | 397 |
| Balances due from depository institutions in U.S. | $12,343,000 | 509 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $5,000 | 447 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,983,000 | 815 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,242,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $7,439,000 | 1,203 |
| Collection in domestic offices | $929,000 | 3,473 |
| Currency and coin in domestic offices | $6,510,000 | 482 |
| Balances due from depository institutions in U.S. | $11,795,000 | 594 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $8,000 | 450 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,242,000 | 881 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,881,000 | 1,836 |
| By balance type: | ||
| Cash items in process of collection | $7,513,000 | 1,361 |
| Collection in domestic offices | $863,000 | 3,803 |
| Currency and coin in domestic offices | $6,650,000 | 468 |
| Balances due from depository institutions in U.S. | $6,361,000 | 1,458 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $7,000 | 520 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,881,000 | 1,311 |