Home > Peninsula Bank > Cash and Balances Due
Peninsula Bank, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,959,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $1,567,000 | 2,199 |
| Collection in domestic offices | $134,000 | 1,314 |
| Currency and coin in domestic offices | $1,433,000 | 1,575 |
| Balances due from depository institutions in U.S. | $2,401,000 | 1,850 |
| 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 | $47,991,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,391,000 | 2,947 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,408,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $1,336,000 | 2,261 |
| Collection in domestic offices | $32,000 | 1,415 |
| Currency and coin in domestic offices | $1,304,000 | 1,587 |
| Balances due from depository institutions in U.S. | $2,404,000 | 1,752 |
| 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 | $40,668,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,408,000 | 3,201 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,222,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $1,668,000 | 2,153 |
| Collection in domestic offices | $15,000 | 1,474 |
| Currency and coin in domestic offices | $1,653,000 | 1,474 |
| Balances due from depository institutions in U.S. | $2,017,000 | 1,845 |
| 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 | $33,537,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,751,000 | 3,448 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,368,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $1,920,000 | 2,109 |
| Collection in domestic offices | $24,000 | 1,449 |
| Currency and coin in domestic offices | $1,896,000 | 1,386 |
| Balances due from depository institutions in U.S. | $3,188,000 | 1,611 |
| 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 | $41,260,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,034,000 | 2,846 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,462,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | $2,210,000 | 2,023 |
| Collection in domestic offices | $325,000 | 1,243 |
| Currency and coin in domestic offices | $1,885,000 | 1,387 |
| Balances due from depository institutions in U.S. | $5,494,000 | 1,242 |
| 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 | $11,758,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,082,000 | 2,082 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,006,000 | 3,184 |
| By balance type: | ||
| Cash items in process of collection | $1,400,000 | 2,272 |
| Collection in domestic offices | $21,000 | 1,412 |
| Currency and coin in domestic offices | $1,379,000 | 1,576 |
| Balances due from depository institutions in U.S. | $4,662,000 | 1,180 |
| 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 | $1,944,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,691,000 | 2,262 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,261,000 | 2,674 |
| By balance type: | ||
| Cash items in process of collection | $1,816,000 | 2,104 |
| Collection in domestic offices | $314,000 | 1,218 |
| Currency and coin in domestic offices | $1,502,000 | 1,482 |
| Balances due from depository institutions in U.S. | $4,137,000 | 1,200 |
| 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 | $2,308,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,158,000 | 2,042 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,830,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | $1,680,000 | 2,157 |
| Collection in domestic offices | $226,000 | 1,260 |
| Currency and coin in domestic offices | $1,454,000 | 1,513 |
| Balances due from depository institutions in U.S. | $6,237,000 | 961 |
| 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 | $5,913,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,200,000 | 1,763 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,433,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $1,777,000 | 2,126 |
| Collection in domestic offices | $322,000 | 1,236 |
| Currency and coin in domestic offices | $1,455,000 | 1,533 |
| Balances due from depository institutions in U.S. | $12,393,000 | 573 |
| 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 | $3,263,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,185,000 | 1,879 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,205,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $2,174,000 | 1,962 |
| Collection in domestic offices | $500,000 | 1,172 |
| Currency and coin in domestic offices | $1,674,000 | 1,453 |
| Balances due from depository institutions in U.S. | $14,240,000 | 450 |
| 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 | $11,791,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,105,000 | 925 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,060,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $1,652,000 | 2,089 |
| Collection in domestic offices | $117,000 | 1,284 |
| Currency and coin in domestic offices | $1,535,000 | 1,426 |
| Balances due from depository institutions in U.S. | $14,432,000 | 416 |
| U.S. branches of foreign banks | $14,432,000 | 24 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,976,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,960,000 | 1,393 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,287,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $1,598,000 | 2,137 |
| Collection in domestic offices | $167,000 | 1,295 |
| Currency and coin in domestic offices | $1,431,000 | 1,489 |
| Balances due from depository institutions in U.S. | $15,076,000 | 442 |
| 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 | $5,613,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,687,000 | 1,564 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,107,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $2,191,000 | 1,955 |
| Collection in domestic offices | $591,000 | 1,189 |
| Currency and coin in domestic offices | $1,600,000 | 1,430 |
| Balances due from depository institutions in U.S. | $14,349,000 | 469 |
| 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 | $5,567,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,007,000 | 1,482 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,126,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $3,158,000 | 1,676 |
| Collection in domestic offices | $1,329,000 | 1,088 |
| Currency and coin in domestic offices | $1,829,000 | 1,355 |
| Balances due from depository institutions in U.S. | $10,883,000 | 609 |
| 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 | $8,085,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,026,000 | 1,249 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,359,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $1,434,000 | 2,142 |
| Collection in domestic offices | $31,000 | 1,388 |
| Currency and coin in domestic offices | $1,403,000 | 1,457 |
| Balances due from depository institutions in U.S. | $8,759,000 | 702 |
| 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 | $6,166,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,259,000 | 1,678 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,107,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | $1,563,000 | 2,126 |
| Collection in domestic offices | $145,000 | 1,263 |
| Currency and coin in domestic offices | $1,418,000 | 1,464 |
| Balances due from depository institutions in U.S. | $3,041,000 | 1,291 |
| U.S. branches of foreign banks | $3,041,000 | 54 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,503,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,507,000 | 1,607 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,534,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $1,944,000 | 2,021 |
| Collection in domestic offices | $206,000 | 1,278 |
| Currency and coin in domestic offices | $1,738,000 | 1,363 |
| Balances due from depository institutions in U.S. | $6,314,000 | 931 |
| 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 | $8,276,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,683,000 | 1,245 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,603,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $2,394,000 | 1,884 |
| Collection in domestic offices | $271,000 | 1,220 |
| Currency and coin in domestic offices | $2,123,000 | 1,245 |
| Balances due from depository institutions in U.S. | $12,755,000 | 562 |
| 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 | $12,454,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,866,000 | 811 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,333,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $3,052,000 | 1,650 |
| Collection in domestic offices | $1,238,000 | 1,086 |
| Currency and coin in domestic offices | $1,814,000 | 1,302 |
| Balances due from depository institutions in U.S. | $8,968,000 | 734 |
| 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 | $4,313,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,854,000 | 1,729 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,242,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $1,403,000 | 2,007 |
| Collection in domestic offices | $207,000 | 1,089 |
| Currency and coin in domestic offices | $1,196,000 | 1,398 |
| Balances due from depository institutions in U.S. | $22,718,000 | 297 |
| 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 | $4,121,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,311,000 | 1,605 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,237,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $3,720,000 | 1,458 |
| Collection in domestic offices | $1,824,000 | 942 |
| Currency and coin in domestic offices | $1,896,000 | 1,255 |
| Balances due from depository institutions in U.S. | $17,140,000 | 352 |
| U.S. branches of foreign banks | $17,140,000 | 26 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,377,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,863,000 | 1,059 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,974,000 | 740 |
| 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 | $15,830,000 | 892 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,315,000 | 817 |
| 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 | $13,572,000 | 1,167 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,659,000 | 610 |
| 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 | $12,651,000 | 1,289 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,702,000 | 787 |
| 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 | $11,418,000 | 1,374 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,214,000 | 804 |
| 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 | $10,452,000 | 1,706 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,415,000 | 1,135 |
| 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 | $8,174,000 | 2,136 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,562,000 | 1,765 |
| 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 | $8,338,000 | 2,231 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,329,000 | 1,436 |
| 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 | $12,644,000 | 1,380 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,820,000 | 1,657 |
| 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 | $15,135,000 | 1,177 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,533,000 | 1,080 |
| 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 | $10,882,000 | 1,539 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,721,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $943,000 | 5,537 |
| Collection in domestic offices | $67,000 | 4,859 |
| Currency and coin in domestic offices | $876,000 | 3,524 |
| Balances due from depository institutions in U.S. | $16,962,000 | 391 |
| 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 | $2,816,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,376,000 | 2,418 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,290,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $4,623,000 | 2,368 |
| Collection in domestic offices | $3,300,000 | 1,110 |
| Currency and coin in domestic offices | $1,323,000 | 4,327 |
| Balances due from depository institutions in U.S. | $33,667,000 | 199 |
| 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 | $5,896,000 | 2,887 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,689,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $851,000 | 5,924 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $851,000 | 3,413 |
| Balances due from depository institutions in U.S. | $13,838,000 | 560 |
| 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 | $5,720,000 | 2,623 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,874,000 | 1,856 |
| By balance type: | ||
| Cash items in process of collection | $3,568,000 | 2,326 |
| Collection in domestic offices | $2,893,000 | 1,553 |
| Currency and coin in domestic offices | $675,000 | 4,418 |
| Balances due from depository institutions in U.S. | $7,306,000 | 997 |
| 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 | $4,059,000 | 3,660 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,440,000 | 2,763 |
| By balance type: | ||
| Cash items in process of collection | $5,936,000 | 1,598 |
| Collection in domestic offices | $5,209,000 | 1,054 |
| Currency and coin in domestic offices | $727,000 | 4,311 |
| Balances due from depository institutions in U.S. | $1,504,000 | 4,628 |
| 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 | $7,440,000 | 2,213 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,291,000 | 5,841 |
| By balance type: | ||
| Cash items in process of collection | $528,000 | 7,977 |
| Collection in domestic offices | $76,000 | 6,060 |
| Currency and coin in domestic offices | $452,000 | 5,780 |
| Balances due from depository institutions in U.S. | $2,763,000 | 2,808 |
| 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 | $3,291,000 | 4,675 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,536,000 | 5,427 |
| By balance type: | ||
| Cash items in process of collection | $257,000 | 10,116 |
| Collection in domestic offices | $16,000 | 7,676 |
| Currency and coin in domestic offices | $241,000 | 8,067 |
| Balances due from depository institutions in U.S. | $3,279,000 | 2,259 |
| 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 | $3,536,000 | 4,423 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,460,000 | 7,761 |
| By balance type: | ||
| Cash items in process of collection | $237,000 | 10,725 |
| Collection in domestic offices | $12,000 | 8,110 |
| Currency and coin in domestic offices | $225,000 | 8,393 |
| Balances due from depository institutions in U.S. | $2,223,000 | 4,008 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,460,000 | 5,918 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,973,000 | 9,671 |
| By balance type: | ||
| Cash items in process of collection | $295,000 | 10,455 |
| Collection in domestic offices | $101,000 | 6,472 |
| Currency and coin in domestic offices | $194,000 | 8,832 |
| Balances due from depository institutions in U.S. | $1,678,000 | 5,897 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,973,000 | 7,639 |