Home > Palos Bank and Trust Company > Cash and Balances Due
Palos Bank and Trust Company, Cash and Balances Due
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,316,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $5,159,000 | 1,212 |
| Collection in domestic offices | $2,542,000 | 897 |
| Currency and coin in domestic offices | $2,617,000 | 1,116 |
| Balances due from depository institutions in U.S. | $1,755,000 | 1,992 |
| 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 | $48,402,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,975,000 | 2,634 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,426,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $4,855,000 | 1,244 |
| Collection in domestic offices | $2,462,000 | 900 |
| Currency and coin in domestic offices | $2,393,000 | 1,190 |
| Balances due from depository institutions in U.S. | $1,500,000 | 2,044 |
| 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 | $41,071,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,520,000 | 2,863 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,868,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $6,442,000 | 1,055 |
| Collection in domestic offices | $3,596,000 | 816 |
| Currency and coin in domestic offices | $2,846,000 | 977 |
| Balances due from depository institutions in U.S. | $2,609,000 | 1,710 |
| 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 | $19,817,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,327,000 | 3,257 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,044,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $5,043,000 | 1,245 |
| Collection in domestic offices | $2,381,000 | 941 |
| Currency and coin in domestic offices | $2,662,000 | 1,111 |
| Balances due from depository institutions in U.S. | $452,000 | 2,378 |
| 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 | $25,549,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,024,000 | 3,252 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,213,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | $6,516,000 | 1,090 |
| Collection in domestic offices | $3,601,000 | 828 |
| Currency and coin in domestic offices | $2,915,000 | 1,039 |
| Balances due from depository institutions in U.S. | $442,000 | 2,371 |
| 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 | $17,255,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,981,000 | 3,541 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,471,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $6,584,000 | 1,047 |
| Collection in domestic offices | $3,744,000 | 765 |
| Currency and coin in domestic offices | $2,840,000 | 1,045 |
| Balances due from depository institutions in U.S. | $745,000 | 2,228 |
| 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 | $33,142,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,974,000 | 1,847 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,427,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | $6,477,000 | 1,132 |
| Collection in domestic offices | $3,398,000 | 859 |
| Currency and coin in domestic offices | $3,079,000 | 979 |
| Balances due from depository institutions in U.S. | $610,000 | 2,147 |
| 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 | $9,340,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,374,000 | 876 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,441,000 | 2,368 |
| By balance type: | ||
| Cash items in process of collection | $7,741,000 | 996 |
| Collection in domestic offices | $5,136,000 | 727 |
| Currency and coin in domestic offices | $2,605,000 | 1,067 |
| Balances due from depository institutions in U.S. | $733,000 | 2,001 |
| 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 | $967,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,439,000 | 1,538 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,872,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | $8,118,000 | 1,067 |
| Collection in domestic offices | $5,306,000 | 858 |
| Currency and coin in domestic offices | $2,812,000 | 993 |
| Balances due from depository institutions in U.S. | $3,972,000 | 1,243 |
| 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 | $782,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,815,000 | 1,222 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,118,000 | 2,130 |
| By balance type: | ||
| Cash items in process of collection | $9,754,000 | 879 |
| Collection in domestic offices | $6,766,000 | 674 |
| Currency and coin in domestic offices | $2,988,000 | 939 |
| Balances due from depository institutions in U.S. | $684,000 | 2,056 |
| 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 | $680,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,087,000 | 1,356 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,328,000 | 1,790 |
| By balance type: | ||
| Cash items in process of collection | $9,950,000 | 893 |
| Collection in domestic offices | $6,495,000 | 708 |
| Currency and coin in domestic offices | $3,455,000 | 868 |
| Balances due from depository institutions in U.S. | $709,000 | 1,937 |
| 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 | $1,669,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,248,000 | 1,279 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,658,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | $14,534,000 | 594 |
| Collection in domestic offices | $11,615,000 | 425 |
| Currency and coin in domestic offices | $2,919,000 | 908 |
| Balances due from depository institutions in U.S. | $2,435,000 | 1,396 |
| 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 | $689,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,639,000 | 755 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,756,000 | 2,192 |
| By balance type: | ||
| Cash items in process of collection | $7,123,000 | 1,101 |
| Collection in domestic offices | $4,340,000 | 895 |
| Currency and coin in domestic offices | $2,783,000 | 977 |
| Balances due from depository institutions in U.S. | $1,812,000 | 1,538 |
| 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 | $821,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,704,000 | 1,562 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,098,000 | 2,130 |
| By balance type: | ||
| Cash items in process of collection | $7,658,000 | 1,033 |
| Collection in domestic offices | $4,681,000 | 834 |
| Currency and coin in domestic offices | $2,977,000 | 896 |
| Balances due from depository institutions in U.S. | $1,699,000 | 1,581 |
| 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 | $741,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,077,000 | 1,469 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,140,000 | 2,073 |
| By balance type: | ||
| Cash items in process of collection | $8,620,000 | 1,009 |
| Collection in domestic offices | $5,556,000 | 792 |
| Currency and coin in domestic offices | $3,064,000 | 936 |
| Balances due from depository institutions in U.S. | $1,808,000 | 1,521 |
| 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 | $712,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,113,000 | 1,498 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,905,000 | 2,113 |
| By balance type: | ||
| Cash items in process of collection | $6,894,000 | 1,116 |
| Collection in domestic offices | $3,865,000 | 904 |
| Currency and coin in domestic offices | $3,029,000 | 869 |
| Balances due from depository institutions in U.S. | $2,185,000 | 1,414 |
| 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 | $826,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,868,000 | 1,556 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,837,000 | 2,074 |
| By balance type: | ||
| Cash items in process of collection | $7,684,000 | 1,079 |
| Collection in domestic offices | $4,894,000 | 858 |
| Currency and coin in domestic offices | $2,790,000 | 959 |
| Balances due from depository institutions in U.S. | $2,444,000 | 1,392 |
| 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 | $709,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,819,000 | 1,554 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,795,000 | 2,265 |
| By balance type: | ||
| Cash items in process of collection | $7,358,000 | 1,070 |
| Collection in domestic offices | $4,577,000 | 827 |
| Currency and coin in domestic offices | $2,781,000 | 948 |
| Balances due from depository institutions in U.S. | $1,633,000 | 1,668 |
| 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 | $804,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,768,000 | 1,643 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,644,000 | 1,894 |
| By balance type: | ||
| Cash items in process of collection | $9,678,000 | 928 |
| Collection in domestic offices | $6,049,000 | 737 |
| Currency and coin in domestic offices | $3,629,000 | 785 |
| Balances due from depository institutions in U.S. | $1,792,000 | 1,613 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,174,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,609,000 | 1,381 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,492,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | $9,714,000 | 894 |
| Collection in domestic offices | $7,205,000 | 658 |
| Currency and coin in domestic offices | $2,509,000 | 1,009 |
| Balances due from depository institutions in U.S. | $2,059,000 | 1,524 |
| 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 | $719,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,452,000 | 1,359 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,730,000 | 2,538 |
| By balance type: | ||
| Cash items in process of collection | $5,733,000 | 1,226 |
| Collection in domestic offices | $3,214,000 | 865 |
| Currency and coin in domestic offices | $2,519,000 | 1,088 |
| Balances due from depository institutions in U.S. | $2,068,000 | 1,326 |
| 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 | $929,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,575,000 | 1,915 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,620,000 | 2,258 |
| By balance type: | ||
| Cash items in process of collection | $7,046,000 | 1,027 |
| Collection in domestic offices | $4,498,000 | 723 |
| Currency and coin in domestic offices | $2,548,000 | 1,051 |
| Balances due from depository institutions in U.S. | $1,666,000 | 1,388 |
| 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 | $908,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,611,000 | 1,609 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,661,000 | 2,801 |
| By balance type: | ||
| Cash items in process of collection | $5,345,000 | 1,162 |
| Collection in domestic offices | $3,146,000 | 802 |
| Currency and coin in domestic offices | $2,199,000 | 1,075 |
| Balances due from depository institutions in U.S. | $1,357,000 | 1,387 |
| 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 | $959,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,653,000 | 2,016 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,090,000 | 2,749 |
| By balance type: | ||
| Cash items in process of collection | $5,572,000 | 1,167 |
| Collection in domestic offices | $3,099,000 | 817 |
| Currency and coin in domestic offices | $2,473,000 | 1,028 |
| Balances due from depository institutions in U.S. | $1,692,000 | 1,353 |
| 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 | $826,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,087,000 | 2,006 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,913,000 | 2,127 |
| By balance type: | ||
| Cash items in process of collection | $8,248,000 | 962 |
| Collection in domestic offices | $6,041,000 | 627 |
| Currency and coin in domestic offices | $2,207,000 | 1,105 |
| Balances due from depository institutions in U.S. | $1,838,000 | 1,356 |
| 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 | $827,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,910,000 | 1,528 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,146,000 | 2,859 |
| By balance type: | ||
| Cash items in process of collection | $5,455,000 | 1,183 |
| Collection in domestic offices | $3,056,000 | 829 |
| Currency and coin in domestic offices | $2,399,000 | 1,029 |
| Balances due from depository institutions in U.S. | $1,527,000 | 1,426 |
| 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 | $1,164,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,142,000 | 1,971 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,510,000 | 2,136 |
| By balance type: | ||
| Cash items in process of collection | $6,568,000 | 1,101 |
| Collection in domestic offices | $3,861,000 | 790 |
| Currency and coin in domestic offices | $2,707,000 | 970 |
| Balances due from depository institutions in U.S. | $2,004,000 | 1,224 |
| 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 | $2,938,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,372,000 | 1,549 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,086,000 | 1,960 |
| By balance type: | ||
| Cash items in process of collection | $7,183,000 | 1,030 |
| Collection in domestic offices | $4,870,000 | 719 |
| Currency and coin in domestic offices | $2,313,000 | 1,027 |
| Balances due from depository institutions in U.S. | $2,143,000 | 1,250 |
| 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 | $3,760,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,083,000 | 1,331 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,131,000 | 2,709 |
| By balance type: | ||
| Cash items in process of collection | $6,017,000 | 1,166 |
| Collection in domestic offices | $3,532,000 | 840 |
| Currency and coin in domestic offices | $2,485,000 | 967 |
| Balances due from depository institutions in U.S. | $905,000 | 1,502 |
| 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 | $3,209,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,124,000 | 1,853 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,576,000 | 2,528 |
| By balance type: | ||
| Cash items in process of collection | $5,452,000 | 1,199 |
| Collection in domestic offices | $3,315,000 | 841 |
| Currency and coin in domestic offices | $2,137,000 | 1,041 |
| Balances due from depository institutions in U.S. | $2,466,000 | 1,178 |
| 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 | $2,658,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,370,000 | 1,884 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,986,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | $8,524,000 | 938 |
| Collection in domestic offices | $6,260,000 | 633 |
| Currency and coin in domestic offices | $2,264,000 | 1,019 |
| Balances due from depository institutions in U.S. | $1,158,000 | 1,338 |
| 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 | $3,304,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,984,000 | 1,352 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,389,000 | 2,584 |
| 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 | $9,382,000 | 1,806 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,581,000 | 1,943 |
| By balance type: | ||
| Cash items in process of collection | $6,519,000 | 1,358 |
| Collection in domestic offices | $4,140,000 | 1,178 |
| Currency and coin in domestic offices | $2,379,000 | 1,305 |
| Balances due from depository institutions in U.S. | $3,328,000 | 2,233 |
| 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 | $734,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,578,000 | 1,514 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,145,000 | 2,660 |
| By balance type: | ||
| Cash items in process of collection | $6,702,000 | 1,632 |
| Collection in domestic offices | $3,482,000 | 1,056 |
| Currency and coin in domestic offices | $3,220,000 | 1,939 |
| Balances due from depository institutions in U.S. | $866,000 | 5,709 |
| 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 | $577,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,104,000 | 2,097 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,675,000 | 3,240 |
| By balance type: | ||
| Cash items in process of collection | $5,177,000 | 1,622 |
| Collection in domestic offices | $3,608,000 | 1,272 |
| Currency and coin in domestic offices | $1,569,000 | 1,864 |
| Balances due from depository institutions in U.S. | $529,000 | 7,447 |
| 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 | $969,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,666,000 | 2,293 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,983,000 | 2,542 |
| By balance type: | ||
| Cash items in process of collection | $5,291,000 | 1,667 |
| Collection in domestic offices | $3,797,000 | 1,251 |
| Currency and coin in domestic offices | $1,494,000 | 2,184 |
| Balances due from depository institutions in U.S. | $2,404,000 | 3,055 |
| 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 | $288,000 | 2,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,959,000 | 1,913 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,190,000 | 1,855 |
| By balance type: | ||
| Cash items in process of collection | $7,394,000 | 1,305 |
| Collection in domestic offices | $6,121,000 | 915 |
| Currency and coin in domestic offices | $1,273,000 | 2,621 |
| Balances due from depository institutions in U.S. | $2,059,000 | 3,591 |
| 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 | $1,737,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,320,000 | 1,626 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,493,000 | 3,280 |
| By balance type: | ||
| Cash items in process of collection | $4,318,000 | 2,104 |
| Collection in domestic offices | $3,072,000 | 1,659 |
| Currency and coin in domestic offices | $1,246,000 | 2,506 |
| Balances due from depository institutions in U.S. | $893,000 | 6,527 |
| 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 | $1,282,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,492,000 | 2,511 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,741,000 | 2,562 |
| By balance type: | ||
| Cash items in process of collection | $5,606,000 | 1,653 |
| Collection in domestic offices | $4,026,000 | 1,333 |
| Currency and coin in domestic offices | $1,580,000 | 1,985 |
| Balances due from depository institutions in U.S. | $2,048,000 | 3,767 |
| 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 | $87,000 | 2,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,738,000 | 2,081 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,200,000 | 2,660 |
| By balance type: | ||
| Cash items in process of collection | $4,586,000 | 1,803 |
| Collection in domestic offices | $3,543,000 | 1,305 |
| Currency and coin in domestic offices | $1,043,000 | 2,722 |
| Balances due from depository institutions in U.S. | $784,000 | 8,263 |
| 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 | $2,830,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,200,000 | 1,863 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,387,000 | 2,689 |
| By balance type: | ||
| Cash items in process of collection | $6,825,000 | 1,474 |
| Collection in domestic offices | $5,799,000 | 1,038 |
| Currency and coin in domestic offices | $1,026,000 | 2,662 |
| Balances due from depository institutions in U.S. | $941,000 | 8,386 |
| 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 | $1,621,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,387,000 | 1,871 |