Home > One Bank & Trust > Cash and Balances Due
One Bank & Trust, Cash and Balances Due
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,956,000 | 1,698 |
| 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 | $3,351,000 | 2,910 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,486,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,939,000 | 2,056 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,898,000 | 1,682 |
| By balance type: | ||
| Cash items in process of collection | $3,291,000 | 1,474 |
| Collection in domestic offices | $1,545,000 | 1,189 |
| Currency and coin in domestic offices | $1,746,000 | 1,557 |
| Balances due from depository institutions in U.S. | $18,170,000 | 530 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $5,437,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,840,000 | 2,889 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,610,000 | 2,064 |
| By balance type: | ||
| Cash items in process of collection | $3,580,000 | 956 |
| Collection in domestic offices | $1,962,000 | 777 |
| Currency and coin in domestic offices | $1,618,000 | 1,007 |
| Balances due from depository institutions in U.S. | $12,213,000 | 517 |
| 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 | $4,817,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,885,000 | 2,699 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,719,000 | 2,245 |
| By balance type: | ||
| Cash items in process of collection | $2,467,000 | 1,646 |
| Collection in domestic offices | $1,038,000 | 1,259 |
| Currency and coin in domestic offices | $1,429,000 | 1,685 |
| Balances due from depository institutions in U.S. | $10,029,000 | 884 |
| 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 | $6,223,000 | 1,460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,892,000 | 3,385 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,056,000 | 1,800 |
| By balance type: | ||
| Cash items in process of collection | $3,858,000 | 975 |
| Collection in domestic offices | $2,339,000 | 794 |
| Currency and coin in domestic offices | $1,519,000 | 1,091 |
| Balances due from depository institutions in U.S. | $17,285,000 | 431 |
| 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 | $4,913,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,603,000 | 2,405 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,887,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $4,830,000 | 1,232 |
| Collection in domestic offices | $2,809,000 | 1,048 |
| Currency and coin in domestic offices | $2,021,000 | 1,481 |
| Balances due from depository institutions in U.S. | $31,242,000 | 296 |
| 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 | $4,815,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,221,000 | 2,299 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,529,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $3,502,000 | 1,428 |
| Collection in domestic offices | $1,836,000 | 1,174 |
| Currency and coin in domestic offices | $1,666,000 | 1,591 |
| Balances due from depository institutions in U.S. | $1,164,000 | 2,042 |
| 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 | $37,863,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,740,000 | 2,915 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,734,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $3,442,000 | 1,481 |
| Collection in domestic offices | $1,781,000 | 1,146 |
| Currency and coin in domestic offices | $1,661,000 | 1,695 |
| Balances due from depository institutions in U.S. | $5,901,000 | 1,295 |
| 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 | $24,391,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,463,000 | 3,056 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,998,000 | 2,596 |
| By balance type: | ||
| Cash items in process of collection | $2,564,000 | 1,661 |
| Collection in domestic offices | $986,000 | 1,275 |
| Currency and coin in domestic offices | $1,578,000 | 1,734 |
| Balances due from depository institutions in U.S. | $10,458,000 | 865 |
| 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 | $3,976,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,595,000 | 3,665 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,335,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $3,483,000 | 1,427 |
| Collection in domestic offices | $1,629,000 | 1,181 |
| Currency and coin in domestic offices | $1,854,000 | 1,547 |
| Balances due from depository institutions in U.S. | $20,015,000 | 497 |
| 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 | $4,837,000 | 1,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,508,000 | 3,182 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,292,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | $2,982,000 | 1,584 |
| Collection in domestic offices | $1,450,000 | 1,218 |
| Currency and coin in domestic offices | $1,532,000 | 1,733 |
| Balances due from depository institutions in U.S. | $10,922,000 | 813 |
| 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 | $7,388,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,951,000 | 1,497 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,976,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | $3,553,000 | 1,471 |
| Collection in domestic offices | $2,106,000 | 1,163 |
| Currency and coin in domestic offices | $1,447,000 | 1,760 |
| Balances due from depository institutions in U.S. | $319,000 | 2,295 |
| 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 | $24,104,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,626,000 | 3,022 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,156,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $3,484,000 | 1,481 |
| Collection in domestic offices | $2,055,000 | 1,152 |
| Currency and coin in domestic offices | $1,429,000 | 1,763 |
| Balances due from depository institutions in U.S. | $462,000 | 2,265 |
| 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 | $59,210,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,646,000 | 3,071 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,776,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | $3,784,000 | 1,434 |
| Collection in domestic offices | $1,817,000 | 1,198 |
| Currency and coin in domestic offices | $1,967,000 | 1,539 |
| Balances due from depository institutions in U.S. | $16,251,000 | 557 |
| 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 | $4,741,000 | 1,593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,013,000 | 2,474 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,532,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | $3,892,000 | 1,395 |
| Collection in domestic offices | $2,571,000 | 1,065 |
| Currency and coin in domestic offices | $1,321,000 | 1,792 |
| Balances due from depository institutions in U.S. | $26,066,000 | 358 |
| 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 | $6,574,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,949,000 | 2,372 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,322,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $3,280,000 | 1,547 |
| Collection in domestic offices | $2,007,000 | 1,252 |
| Currency and coin in domestic offices | $1,273,000 | 1,795 |
| Balances due from depository institutions in U.S. | $11,211,000 | 808 |
| 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 | $45,831,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,388,000 | 2,890 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,957,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $3,759,000 | 1,469 |
| Collection in domestic offices | $2,290,000 | 1,200 |
| Currency and coin in domestic offices | $1,469,000 | 1,715 |
| Balances due from depository institutions in U.S. | $10,630,000 | 848 |
| 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 | $56,568,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,380,000 | 2,950 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,850,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $4,356,000 | 1,345 |
| Collection in domestic offices | $2,434,000 | 1,102 |
| Currency and coin in domestic offices | $1,922,000 | 1,547 |
| Balances due from depository institutions in U.S. | $1,185,000 | 2,056 |
| 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 | $56,309,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,538,000 | 2,384 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $128,855,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $3,752,000 | 1,457 |
| Collection in domestic offices | $2,407,000 | 1,190 |
| Currency and coin in domestic offices | $1,345,000 | 1,757 |
| Balances due from depository institutions in U.S. | $0 | 2,420 |
| 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 | $125,103,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,751,000 | 3,305 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,390,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $4,172,000 | 1,324 |
| Collection in domestic offices | $2,696,000 | 1,086 |
| Currency and coin in domestic offices | $1,476,000 | 1,670 |
| Balances due from depository institutions in U.S. | $0 | 2,433 |
| 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 | $110,218,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,171,000 | 2,965 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,627,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $3,169,000 | 1,467 |
| Collection in domestic offices | $1,653,000 | 1,175 |
| Currency and coin in domestic offices | $1,516,000 | 1,642 |
| Balances due from depository institutions in U.S. | $0 | 2,452 |
| 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 | $110,458,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,293,000 | 3,516 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,528,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $6,771,000 | 1,085 |
| Collection in domestic offices | $5,156,000 | 867 |
| Currency and coin in domestic offices | $1,615,000 | 1,630 |
| Balances due from depository institutions in U.S. | $15,000 | 2,378 |
| 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 | $107,741,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,787,000 | 2,286 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,532,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $4,417,000 | 1,273 |
| Collection in domestic offices | $2,888,000 | 1,028 |
| Currency and coin in domestic offices | $1,529,000 | 1,619 |
| Balances due from depository institutions in U.S. | $19,000 | 2,398 |
| 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 | $111,096,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,596,000 | 2,870 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,745,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $6,397,000 | 1,010 |
| Collection in domestic offices | $4,602,000 | 790 |
| Currency and coin in domestic offices | $1,795,000 | 1,491 |
| Balances due from depository institutions in U.S. | $35,000 | 2,407 |
| 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 | $102,313,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,553,000 | 2,087 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,651,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $5,249,000 | 1,094 |
| Collection in domestic offices | $3,878,000 | 853 |
| Currency and coin in domestic offices | $1,371,000 | 1,687 |
| Balances due from depository institutions in U.S. | $48,000 | 2,402 |
| 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 | $69,354,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,306,000 | 2,545 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,500,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $5,660,000 | 1,165 |
| Collection in domestic offices | $4,142,000 | 785 |
| Currency and coin in domestic offices | $1,518,000 | 1,500 |
| Balances due from depository institutions in U.S. | $50,000 | 2,629 |
| 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 | $43,790,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,968,000 | 2,367 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,868,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $4,924,000 | 1,215 |
| Collection in domestic offices | $3,422,000 | 827 |
| Currency and coin in domestic offices | $1,502,000 | 1,445 |
| Balances due from depository institutions in U.S. | $562,000 | 2,403 |
| 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 | $57,382,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,495,000 | 2,477 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,244,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $15,381,000 | 461 |
| Collection in domestic offices | $13,394,000 | 261 |
| Currency and coin in domestic offices | $1,987,000 | 1,338 |
| Balances due from depository institutions in U.S. | $396,000 | 2,484 |
| 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 | $30,467,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,883,000 | 754 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,495,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | $4,287,000 | 1,354 |
| Collection in domestic offices | $2,580,000 | 853 |
| Currency and coin in domestic offices | $1,707,000 | 1,432 |
| Balances due from depository institutions in U.S. | $371,000 | 2,508 |
| 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 | $31,837,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,657,000 | 2,710 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,570,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $5,662,000 | 1,007 |
| Collection in domestic offices | $4,064,000 | 577 |
| Currency and coin in domestic offices | $1,598,000 | 1,428 |
| Balances due from depository institutions in U.S. | $611,000 | 2,359 |
| 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 | $24,297,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,286,000 | 1,873 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,566,000 | 3,309 |
| By balance type: | ||
| Cash items in process of collection | $7,760,000 | 846 |
| Collection in domestic offices | $6,160,000 | 474 |
| Currency and coin in domestic offices | $1,600,000 | 1,480 |
| Balances due from depository institutions in U.S. | $198,000 | 2,565 |
| 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 | $4,608,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,971,000 | 1,567 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,542,000 | 1,804 |
| By balance type: | ||
| Cash items in process of collection | $11,343,000 | 606 |
| Collection in domestic offices | $9,090,000 | 346 |
| Currency and coin in domestic offices | $2,253,000 | 1,230 |
| Balances due from depository institutions in U.S. | $174,000 | 2,589 |
| 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 | $14,025,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,517,000 | 1,064 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,805,000 | 2,682 |
| By balance type: | ||
| Cash items in process of collection | $9,024,000 | 737 |
| Collection in domestic offices | $7,256,000 | 390 |
| Currency and coin in domestic offices | $1,768,000 | 1,443 |
| Balances due from depository institutions in U.S. | $174,000 | 2,619 |
| 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 | $6,607,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,805,000 | 736 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,928,000 | 4,426 |
| By balance type: | ||
| Cash items in process of collection | $6,504,000 | 1,048 |
| Collection in domestic offices | $4,822,000 | 674 |
| Currency and coin in domestic offices | $1,682,000 | 1,437 |
| Balances due from depository institutions in U.S. | $8,000 | 2,670 |
| 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 | $416,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,516,000 | 2,174 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,376,000 | 1,961 |
| By balance type: | ||
| Cash items in process of collection | $9,994,000 | 691 |
| Collection in domestic offices | $8,038,000 | 389 |
| Currency and coin in domestic offices | $1,956,000 | 1,362 |
| Balances due from depository institutions in U.S. | $109,000 | 2,586 |
| 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 | $8,273,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,110,000 | 1,279 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,954,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $7,720,000 | 953 |
| Collection in domestic offices | $5,686,000 | 583 |
| Currency and coin in domestic offices | $2,034,000 | 1,339 |
| Balances due from depository institutions in U.S. | $106,000 | 2,593 |
| 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 | $18,128,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,839,000 | 1,843 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,522,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $9,025,000 | 810 |
| Collection in domestic offices | $7,147,000 | 462 |
| Currency and coin in domestic offices | $1,878,000 | 1,391 |
| Balances due from depository institutions in U.S. | $91,000 | 2,615 |
| 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 | $15,406,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,116,000 | 1,603 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,763,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $6,542,000 | 1,120 |
| Collection in domestic offices | $4,554,000 | 733 |
| Currency and coin in domestic offices | $1,988,000 | 1,352 |
| Balances due from depository institutions in U.S. | $1,352,000 | 1,843 |
| 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 | $19,869,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,763,000 | 477 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,496,000 | 2,927 |
| By balance type: | ||
| Cash items in process of collection | $7,496,000 | 1,021 |
| Collection in domestic offices | $5,709,000 | 685 |
| Currency and coin in domestic offices | $1,787,000 | 1,365 |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,496,000 | 1,951 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,148,000 | 2,332 |
| By balance type: | ||
| Cash items in process of collection | $9,280,000 | 964 |
| Collection in domestic offices | $7,889,000 | 645 |
| Currency and coin in domestic offices | $1,391,000 | 1,544 |
| Balances due from depository institutions in U.S. | $53,000 | 2,511 |
| 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 | $815,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,148,000 | 1,577 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,830,000 | 2,969 |
| By balance type: | ||
| Cash items in process of collection | $6,993,000 | 1,149 |
| Collection in domestic offices | $5,895,000 | 748 |
| Currency and coin in domestic offices | $1,098,000 | 1,673 |
| Balances due from depository institutions in U.S. | $162,000 | 2,412 |
| 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 | $675,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,830,000 | 1,971 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,022,000 | 2,190 |
| By balance type: | ||
| Cash items in process of collection | $9,822,000 | 902 |
| Collection in domestic offices | $8,488,000 | 581 |
| Currency and coin in domestic offices | $1,334,000 | 1,579 |
| Balances due from depository institutions in U.S. | $105,000 | 2,359 |
| 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 | $95,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,022,000 | 1,560 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,391,000 | 2,362 |
| By balance type: | ||
| Cash items in process of collection | $7,868,000 | 980 |
| Collection in domestic offices | $6,788,000 | 635 |
| Currency and coin in domestic offices | $1,080,000 | 1,604 |
| Balances due from depository institutions in U.S. | $109,000 | 2,353 |
| 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 | $414,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,391,000 | 1,702 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,380,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $7,940,000 | 1,029 |
| Collection in domestic offices | $6,585,000 | 696 |
| Currency and coin in domestic offices | $1,355,000 | 1,522 |
| Balances due from depository institutions in U.S. | $7,497,000 | 767 |
| 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 | $943,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,980,000 | 1,697 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,558,000 | 1,350 |
| By balance type: | ||
| Cash items in process of collection | $7,602,000 | 1,038 |
| Collection in domestic offices | $6,373,000 | 693 |
| Currency and coin in domestic offices | $1,229,000 | 1,574 |
| Balances due from depository institutions in U.S. | $7,417,000 | 807 |
| 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 | $539,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,358,000 | 1,790 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,787,000 | 2,598 |
| By balance type: | ||
| Cash items in process of collection | $8,044,000 | 1,055 |
| Collection in domestic offices | $6,610,000 | 717 |
| Currency and coin in domestic offices | $1,434,000 | 1,487 |
| Balances due from depository institutions in U.S. | $164,000 | 2,250 |
| 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 | $579,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,787,000 | 1,899 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,493,000 | 2,199 |
| By balance type: | ||
| Cash items in process of collection | $7,488,000 | 1,058 |
| Collection in domestic offices | $6,145,000 | 714 |
| Currency and coin in domestic offices | $1,343,000 | 1,476 |
| Balances due from depository institutions in U.S. | $115,000 | 2,296 |
| 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 | $1,890,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,493,000 | 1,623 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,793,000 | 1,750 |
| By balance type: | ||
| Cash items in process of collection | $11,785,000 | 812 |
| Collection in domestic offices | $10,455,000 | 542 |
| Currency and coin in domestic offices | $1,330,000 | 1,498 |
| Balances due from depository institutions in U.S. | $149,000 | 2,283 |
| U.S. branches of foreign banks | $149,000 | 93 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $859,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,793,000 | 1,308 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,522,000 | 2,336 |
| By balance type: | ||
| Cash items in process of collection | $9,522,000 | 893 |
| Collection in domestic offices | $7,279,000 | 635 |
| Currency and coin in domestic offices | $2,243,000 | 1,159 |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,522,000 | 2,116 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,468,000 | 1,632 |
| 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 | $12,468,000 | 1,393 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,470,000 | 2,005 |
| 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 | $8,471,000 | 2,021 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,204,000 | 2,205 |
| 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 | $10,204,000 | 1,620 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,434,000 | 2,297 |
| 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 | $9,434,000 | 1,641 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,090,000 | 2,645 |
| 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 | $8,090,000 | 1,910 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,336,000 | 2,207 |
| 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 | $10,336,000 | 1,576 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,881,000 | 2,620 |
| 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 | $8,881,000 | 1,900 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,547,000 | 1,726 |
| 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 | $11,447,000 | 1,365 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,072,000 | 2,446 |
| 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 | $8,572,000 | 2,060 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,197,000 | 3,009 |
| 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 | $8,197,000 | 2,127 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,343,000 | 1,789 |
| 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 | $15,343,000 | 1,205 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,796,000 | 1,920 |
| 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 | $13,796,000 | 1,254 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,981,000 | 2,175 |
| 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 | $7,981,000 | 2,205 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,881,000 | 3,037 |
| 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 | $7,881,000 | 2,130 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,633,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $13,564,000 | 706 |
| Collection in domestic offices | $11,393,000 | 502 |
| Currency and coin in domestic offices | $2,171,000 | 1,466 |
| Balances due from depository institutions in U.S. | $4,620,000 | 1,583 |
| 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 | $449,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,133,000 | 1,116 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,858,000 | 2,439 |
| By balance type: | ||
| Cash items in process of collection | $5,705,000 | 1,919 |
| Collection in domestic offices | $3,493,000 | 1,050 |
| Currency and coin in domestic offices | $2,212,000 | 2,880 |
| Balances due from depository institutions in U.S. | $139,000 | 8,778 |
| 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 | $3,014,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,858,000 | 1,908 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,520,000 | 3,793 |
| By balance type: | ||
| Cash items in process of collection | $4,698,000 | 1,767 |
| Collection in domestic offices | $3,553,000 | 1,291 |
| Currency and coin in domestic offices | $1,145,000 | 2,609 |
| Balances due from depository institutions in U.S. | $156,000 | 9,016 |
| 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 | $666,000 | 1,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,520,000 | 2,714 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,067,000 | 4,652 |
| By balance type: | ||
| Cash items in process of collection | $3,844,000 | 2,206 |
| Collection in domestic offices | $3,142,000 | 1,465 |
| Currency and coin in domestic offices | $702,000 | 4,289 |
| Balances due from depository institutions in U.S. | $80,000 | 9,770 |
| 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 | $143,000 | 2,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,067,000 | 3,648 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,089,000 | 3,901 |
| By balance type: | ||
| Cash items in process of collection | $3,653,000 | 2,439 |
| Collection in domestic offices | $3,125,000 | 1,602 |
| Currency and coin in domestic offices | $528,000 | 5,396 |
| Balances due from depository institutions in U.S. | $109,000 | 10,030 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,327,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,089,000 | 3,133 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,908,000 | 5,140 |
| By balance type: | ||
| Cash items in process of collection | $2,814,000 | 3,071 |
| Collection in domestic offices | $2,049,000 | 2,279 |
| Currency and coin in domestic offices | $765,000 | 3,924 |
| Balances due from depository institutions in U.S. | $107,000 | 10,486 |
| 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 | $987,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,908,000 | 4,021 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,989,000 | 6,241 |
| By balance type: | ||
| Cash items in process of collection | $523,000 | 8,316 |
| Collection in domestic offices | $48,000 | 6,818 |
| Currency and coin in domestic offices | $475,000 | 5,730 |
| Balances due from depository institutions in U.S. | $1,375,000 | 5,177 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,091,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,989,000 | 5,117 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,171,000 | 8,409 |
| By balance type: | ||
| Cash items in process of collection | $668,000 | 7,627 |
| Collection in domestic offices | $181,000 | 5,642 |
| Currency and coin in domestic offices | $487,000 | 5,504 |
| Balances due from depository institutions in U.S. | $1,164,000 | 6,697 |
| 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 | $339,000 | 2,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,171,000 | 6,543 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,574,000 | 8,235 |
| By balance type: | ||
| Cash items in process of collection | $552,000 | 8,461 |
| Collection in domestic offices | $31,000 | 7,710 |
| Currency and coin in domestic offices | $521,000 | 5,007 |
| Balances due from depository institutions in U.S. | $1,930,000 | 5,264 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $92,000 | 2,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,574,000 | 6,255 |