Home > Oritani Bank > Cash and Balances Due
Oritani Bank, Cash and Balances Due
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,048,000 | 1,845 |
| By balance type: | ||
| Cash items in process of collection | $2,591,000 | 847 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $2,591,000 | 695 |
| Balances due from depository institutions in U.S. | $17,746,000 | 419 |
| 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 | $6,711,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,275,000 | 621 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,427,000 | 1,752 |
| By balance type: | ||
| Cash items in process of collection | $2,917,000 | 940 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $2,917,000 | 752 |
| Balances due from depository institutions in U.S. | $16,228,000 | 452 |
| 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 | $7,282,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,016,000 | 565 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,422,000 | 2,483 |
| By balance type: | ||
| Cash items in process of collection | $2,888,000 | 953 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $2,888,000 | 753 |
| Balances due from depository institutions in U.S. | $12,102,000 | 513 |
| 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 | $2,432,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,857,000 | 708 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,060,000 | 2,157 |
| By balance type: | ||
| Cash items in process of collection | $2,876,000 | 987 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $2,876,000 | 806 |
| Balances due from depository institutions in U.S. | $15,799,000 | 421 |
| 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 | $386,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,591,000 | 643 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,519,000 | 1,519 |
| By balance type: | ||
| Cash items in process of collection | $2,877,000 | 976 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $2,877,000 | 767 |
| Balances due from depository institutions in U.S. | $21,405,000 | 330 |
| 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 | $4,237,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,205,000 | 456 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,813,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | $2,903,000 | 983 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $2,903,000 | 772 |
| Balances due from depository institutions in U.S. | $20,709,000 | 335 |
| 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 | $11,201,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,381,000 | 481 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,483,000 | 1,911 |
| By balance type: | ||
| Cash items in process of collection | $2,383,000 | 1,018 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $2,383,000 | 850 |
| Balances due from depository institutions in U.S. | $20,164,000 | 352 |
| 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 | $937,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,454,000 | 456 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,956,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $3,136,000 | 1,506 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,136,000 | 1,027 |
| Balances due from depository institutions in U.S. | $35,253,000 | 264 |
| 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 | $567,000 | 1,850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,256,000 | 319 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,041,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $2,679,000 | 1,038 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $2,679,000 | 818 |
| Balances due from depository institutions in U.S. | $28,025,000 | 268 |
| 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 | $338,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,553,000 | 382 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,527,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $2,842,000 | 1,553 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,842,000 | 1,080 |
| Balances due from depository institutions in U.S. | $30,411,000 | 301 |
| 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 | $274,000 | 1,967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,924,000 | 371 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,026,000 | 1,532 |
| By balance type: | ||
| Cash items in process of collection | $2,826,000 | 1,076 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $2,826,000 | 827 |
| Balances due from depository institutions in U.S. | $27,024,000 | 285 |
| 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 | $1,176,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,734,000 | 390 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,349,000 | 1,416 |
| By balance type: | ||
| Cash items in process of collection | $3,161,000 | 1,529 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,161,000 | 1,030 |
| Balances due from depository institutions in U.S. | $26,373,000 | 371 |
| 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 | $2,816,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,214,000 | 412 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,237,000 | 1,826 |
| By balance type: | ||
| Cash items in process of collection | $2,749,000 | 1,587 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,749,000 | 1,116 |
| Balances due from depository institutions in U.S. | $22,329,000 | 477 |
| 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 | $159,000 | 2,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,939,000 | 477 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,555,000 | 2,542 |
| By balance type: | ||
| Cash items in process of collection | $3,050,000 | 1,557 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,050,000 | 1,120 |
| Balances due from depository institutions in U.S. | $13,005,000 | 749 |
| 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 | $500,000 | 2,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,344,000 | 1,113 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,084,000 | 3,502 |
| By balance type: | ||
| Cash items in process of collection | $2,953,000 | 1,567 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,953,000 | 1,136 |
| Balances due from depository institutions in U.S. | $6,499,000 | 1,186 |
| 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 | $1,631,000 | 1,899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,061,000 | 1,257 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,863,000 | 3,738 |
| By balance type: | ||
| Cash items in process of collection | $2,824,000 | 1,590 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,824,000 | 1,132 |
| Balances due from depository institutions in U.S. | $7,039,000 | 1,112 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,770,000 | 1,234 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,789,000 | 3,597 |
| By balance type: | ||
| Cash items in process of collection | $3,049,000 | 1,569 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $3,049,000 | 1,095 |
| Balances due from depository institutions in U.S. | $6,254,000 | 1,197 |
| 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 | $487,000 | 2,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,182,000 | 1,262 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,120,000 | 2,687 |
| By balance type: | ||
| Cash items in process of collection | $2,933,000 | 1,608 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,933,000 | 1,111 |
| Balances due from depository institutions in U.S. | $8,448,000 | 978 |
| 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 | $3,739,000 | 1,679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,324,000 | 1,051 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,690,000 | 3,352 |
| By balance type: | ||
| Cash items in process of collection | $3,094,000 | 1,569 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $3,094,000 | 1,039 |
| Balances due from depository institutions in U.S. | $9,232,000 | 926 |
| 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 | $364,000 | 2,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,176,000 | 979 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,572,000 | 3,839 |
| By balance type: | ||
| Cash items in process of collection | $3,414,000 | 1,493 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,414,000 | 981 |
| Balances due from depository institutions in U.S. | $5,858,000 | 1,207 |
| 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 | $299,000 | 2,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,170,000 | 1,381 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,549,000 | 2,298 |
| By balance type: | ||
| Cash items in process of collection | $2,939,000 | 1,602 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,939,000 | 1,089 |
| Balances due from depository institutions in U.S. | $8,338,000 | 956 |
| 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 | $7,272,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,117,000 | 1,085 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,824,000 | 2,371 |
| By balance type: | ||
| Cash items in process of collection | $2,761,000 | 1,665 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,761,000 | 1,138 |
| Balances due from depository institutions in U.S. | $14,727,000 | 631 |
| 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 | $1,335,000 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,976,000 | 753 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,494,000 | 3,187 |
| By balance type: | ||
| Cash items in process of collection | $2,792,000 | 1,647 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,792,000 | 1,125 |
| Balances due from depository institutions in U.S. | $11,459,000 | 789 |
| 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 | $243,000 | 2,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,980,000 | 1,017 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,020,000 | 4,095 |
| By balance type: | ||
| Cash items in process of collection | $2,937,000 | 1,626 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,937,000 | 1,125 |
| Balances due from depository institutions in U.S. | $1,794,000 | 1,911 |
| 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 | $4,289,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,501,000 | 2,877 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,607,000 | 4,007 |
| By balance type: | ||
| Cash items in process of collection | $2,636,000 | 1,685 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,636,000 | 1,173 |
| Balances due from depository institutions in U.S. | $1,760,000 | 1,922 |
| 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 | $5,211,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,222,000 | 3,041 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,994,000 | 3,551 |
| By balance type: | ||
| Cash items in process of collection | $3,338,000 | 1,479 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $3,338,000 | 908 |
| Balances due from depository institutions in U.S. | $943,000 | 2,118 |
| 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 | $7,713,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,154,000 | 2,969 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,673,000 | 4,680 |
| By balance type: | ||
| Cash items in process of collection | $2,198,000 | 1,733 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,198,000 | 1,309 |
| Balances due from depository institutions in U.S. | $1,799,000 | 1,959 |
| 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 | $4,676,000 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,863,000 | 3,090 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,001,000 | 4,334 |
| By balance type: | ||
| Cash items in process of collection | $2,900,000 | 1,617 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,900,000 | 1,118 |
| Balances due from depository institutions in U.S. | $1,406,000 | 1,992 |
| 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 | $5,695,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,170,000 | 3,501 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,508,000 | 4,199 |
| By balance type: | ||
| Cash items in process of collection | $2,347,000 | 1,697 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,347,000 | 1,240 |
| Balances due from depository institutions in U.S. | $1,347,000 | 2,008 |
| 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 | $5,813,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,530,000 | 3,556 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,389,000 | 3,783 |
| By balance type: | ||
| Cash items in process of collection | $2,356,000 | 1,674 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,356,000 | 1,236 |
| Balances due from depository institutions in U.S. | $1,745,000 | 1,941 |
| 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 | $7,288,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,920,000 | 3,328 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,171,000 | 4,079 |
| By balance type: | ||
| Cash items in process of collection | $2,626,000 | 1,624 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,626,000 | 1,124 |
| Balances due from depository institutions in U.S. | $1,325,000 | 2,010 |
| 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 | $7,219,000 | 1,661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,805,000 | 3,415 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,793,000 | 4,395 |
| By balance type: | ||
| Cash items in process of collection | $2,883,000 | 1,703 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,883,000 | 1,002 |
| Balances due from depository institutions in U.S. | $4,301,000 | 1,589 |
| 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 | $1,609,000 | 1,682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,982,000 | 2,016 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,410,000 | 4,482 |
| By balance type: | ||
| Cash items in process of collection | $2,253,000 | 1,856 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,253,000 | 1,151 |
| Balances due from depository institutions in U.S. | $4,857,000 | 1,529 |
| 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 | $1,300,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,521,000 | 2,080 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,168,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $2,641,000 | 1,792 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,641,000 | 1,119 |
| Balances due from depository institutions in U.S. | $114,799,000 | 111 |
| 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 | $15,728,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,929,000 | 1,877 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,728,000 | 2,250 |
| By balance type: | ||
| Cash items in process of collection | $2,382,000 | 1,839 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,382,000 | 1,172 |
| Balances due from depository institutions in U.S. | $11,586,000 | 883 |
| 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 | $7,761,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,792,000 | 845 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,282,000 | 4,865 |
| By balance type: | ||
| Cash items in process of collection | $2,304,000 | 1,810 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,304,000 | 1,150 |
| Balances due from depository institutions in U.S. | $3,433,000 | 1,629 |
| 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 | $545,000 | 1,679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,521,000 | 2,165 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,739,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $2,508,000 | 1,817 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,508,000 | 1,131 |
| Balances due from depository institutions in U.S. | $86,836,000 | 157 |
| 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 | $30,395,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,222,000 | 1,348 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $346,323,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $1,915,000 | 2,052 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,915,000 | 1,360 |
| Balances due from depository institutions in U.S. | $336,911,000 | 46 |
| 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 | $7,497,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,446,000 | 2,027 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,681,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $1,865,000 | 2,078 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,865,000 | 1,396 |
| Balances due from depository institutions in U.S. | $31,179,000 | 394 |
| 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 | $6,638,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,424,000 | 2,400 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,219,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | $2,278,000 | 1,920 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,278,000 | 1,193 |
| Balances due from depository institutions in U.S. | $17,943,000 | 558 |
| 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 | $5,998,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,415,000 | 2,627 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,877,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $2,067,000 | 2,031 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,067,000 | 1,325 |
| Balances due from depository institutions in U.S. | $21,255,000 | 475 |
| 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 | $9,555,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,213,000 | 657 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $135,288,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $2,076,000 | 2,051 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,076,000 | 1,320 |
| Balances due from depository institutions in U.S. | $54,775,000 | 180 |
| 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 | $78,438,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,655,000 | 1,886 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,530,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $1,880,000 | 2,128 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,880,000 | 1,389 |
| Balances due from depository institutions in U.S. | $28,774,000 | 330 |
| 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 | $26,876,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,570,000 | 2,644 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,755,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $2,552,000 | 1,884 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,552,000 | 1,144 |
| Balances due from depository institutions in U.S. | $18,994,000 | 399 |
| 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 | $209,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,115,000 | 827 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,311,000 | 2,195 |
| By balance type: | ||
| Cash items in process of collection | $1,788,000 | 2,114 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,788,000 | 1,364 |
| Balances due from depository institutions in U.S. | $8,473,000 | 740 |
| 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 | $51,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,824,000 | 1,465 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,554,000 | 3,027 |
| By balance type: | ||
| Cash items in process of collection | $1,963,000 | 2,071 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,963,000 | 1,299 |
| Balances due from depository institutions in U.S. | $5,366,000 | 1,068 |
| 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 | $225,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,291,000 | 2,183 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,127,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $2,034,000 | 2,028 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,034,000 | 1,275 |
| Balances due from depository institutions in U.S. | $79,050,000 | 113 |
| 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 | $43,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,676,000 | 2,282 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,384,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $2,219,000 | 1,950 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,219,000 | 1,264 |
| Balances due from depository institutions in U.S. | $23,153,000 | 285 |
| 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 | $12,000 | 1,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,156,000 | 1,917 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,810,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $1,775,000 | 2,038 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,775,000 | 1,323 |
| Balances due from depository institutions in U.S. | $29,986,000 | 204 |
| 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 | $49,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,699,000 | 2,463 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,381,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $1,861,000 | 2,051 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,861,000 | 1,318 |
| Balances due from depository institutions in U.S. | $58,009,000 | 143 |
| 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 | $511,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,742,000 | 1,969 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,773,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $1,589,000 | 2,150 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,589,000 | 1,435 |
| Balances due from depository institutions in U.S. | $133,899,000 | 66 |
| U.S. branches of foreign banks | $133,899,000 | 12 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $284,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,188,000 | 1,817 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $487,223,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $2,039,000 | 1,981 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,039,000 | 1,285 |
| Balances due from depository institutions in U.S. | $485,078,000 | 26 |
| 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 | $105,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,699,000 | 1,721 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,461,000 | 3,113 |
| By balance type: | ||
| Cash items in process of collection | $1,681,000 | 2,072 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,681,000 | 1,360 |
| Balances due from depository institutions in U.S. | $4,622,000 | 1,063 |
| 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 | $158,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,378,000 | 2,403 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,273,000 | 2,979 |
| By balance type: | ||
| Cash items in process of collection | $1,864,000 | 2,031 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,864,000 | 1,301 |
| Balances due from depository institutions in U.S. | $5,145,000 | 1,037 |
| 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 | $264,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,199,000 | 2,308 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,452,000 | 3,281 |
| By balance type: | ||
| Cash items in process of collection | $2,497,000 | 1,835 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,497,000 | 1,049 |
| Balances due from depository institutions in U.S. | $3,821,000 | 1,211 |
| 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 | $134,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,382,000 | 2,468 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,622,000 | 2,714 |
| By balance type: | ||
| Cash items in process of collection | $2,659,000 | 1,809 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,659,000 | 1,063 |
| Balances due from depository institutions in U.S. | $5,280,000 | 1,056 |
| 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 | $683,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,544,000 | 2,050 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,157,000 | 2,266 |
| By balance type: | ||
| Cash items in process of collection | $2,573,000 | 1,767 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,573,000 | 987 |
| Balances due from depository institutions in U.S. | $7,375,000 | 858 |
| 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 | $209,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,764,000 | 1,752 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,309,000 | 2,641 |
| By balance type: | ||
| Cash items in process of collection | $2,978,000 | 1,621 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $2,978,000 | 956 |
| Balances due from depository institutions in U.S. | $5,208,000 | 951 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $123,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,064,000 | 2,021 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,259,000 | 2,596 |
| By balance type: | ||
| Cash items in process of collection | $2,912,000 | 1,639 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,912,000 | 942 |
| Balances due from depository institutions in U.S. | $5,181,000 | 951 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $166,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,931,000 | 1,936 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,320,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | $2,781,000 | 1,545 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $2,781,000 | 895 |
| Balances due from depository institutions in U.S. | $10,426,000 | 559 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $113,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,085,000 | 1,107 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,837,000 | 1,751 |
| By balance type: | ||
| Cash items in process of collection | $2,841,000 | 1,587 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $2,841,000 | 934 |
| Balances due from depository institutions in U.S. | $9,894,000 | 597 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $102,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,665,000 | 1,257 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,910,000 | 3,253 |
| By balance type: | ||
| Cash items in process of collection | $2,185,000 | 1,750 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $2,185,000 | 1,110 |
| Balances due from depository institutions in U.S. | $4,512,000 | 1,002 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $213,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,741,000 | 2,438 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,408,000 | 1,880 |
| By balance type: | ||
| Cash items in process of collection | $2,206,000 | 1,761 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,206,000 | 1,091 |
| Balances due from depository institutions in U.S. | $10,053,000 | 632 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $148,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,242,000 | 1,274 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,426,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $2,768,000 | 1,604 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $2,768,000 | 952 |
| Balances due from depository institutions in U.S. | $23,562,000 | 293 |
| 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 | $96,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,667,000 | 973 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,063,000 | 2,128 |
| By balance type: | ||
| Cash items in process of collection | $2,738,000 | 1,581 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $2,738,000 | 916 |
| Balances due from depository institutions in U.S. | $9,239,000 | 694 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $86,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,938,000 | 1,469 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,974,000 | 2,750 |
| By balance type: | ||
| Cash items in process of collection | $2,809,000 | 1,570 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $2,809,000 | 875 |
| Balances due from depository institutions in U.S. | $7,105,000 | 840 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $60,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,835,000 | 1,914 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,037,000 | 2,933 |
| By balance type: | ||
| Cash items in process of collection | $3,002,000 | 1,515 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $3,002,000 | 795 |
| Balances due from depository institutions in U.S. | $5,935,000 | 892 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $99,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,860,000 | 1,987 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,372,000 | 3,044 |
| By balance type: | ||
| Cash items in process of collection | $2,884,000 | 1,496 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $2,884,000 | 902 |
| Balances due from depository institutions in U.S. | $5,272,000 | 900 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $216,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,271,000 | 2,135 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,756,000 | 4,577 |
| By balance type: | ||
| Cash items in process of collection | $2,190,000 | 1,560 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $2,190,000 | 983 |
| Balances due from depository institutions in U.S. | $2,541,000 | 1,009 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $25,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,388,000 | 3,628 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,273,000 | 5,245 |
| By balance type: | ||
| Cash items in process of collection | $1,966,000 | 3,597 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,966,000 | 1,635 |
| Balances due from depository institutions in U.S. | $1,302,000 | 4,649 |
| 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 | $5,000 | 3,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,273,000 | 4,308 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,886,000 | 3,589 |
| By balance type: | ||
| Cash items in process of collection | $1,985,000 | 4,790 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,985,000 | 3,173 |
| Balances due from depository institutions in U.S. | $3,901,000 | 1,707 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,279,000 | 4,783 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,031,000 | 3,107 |
| By balance type: | ||
| Cash items in process of collection | $2,534,000 | 2,944 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $2,534,000 | 1,097 |
| Balances due from depository institutions in U.S. | $4,497,000 | 1,927 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,013,000 | 2,996 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,219,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $1,981,000 | 3,787 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,981,000 | 1,613 |
| Balances due from depository institutions in U.S. | $19,238,000 | 333 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,477,000 | 2,775 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,859,000 | 2,619 |
| By balance type: | ||
| Cash items in process of collection | $3,503,000 | 2,543 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,000 | 10,650 |
| 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 | $3,503,000 | 4,403 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,817,000 | 2,746 |
| By balance type: | ||
| Cash items in process of collection | $4,868,000 | 1,911 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $4,868,000 | 3,260 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,272,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $4,457,000 | 2,036 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,000,000 | 456 |
| 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 | $4,457,000 | 3,568 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,255,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $5,053,000 | 1,662 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,000,000 | 583 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,053,000 | 3,016 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,989,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $4,686,000 | 2,009 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $4,686,000 | 3,632 |