Home > Providence Bank > Cash and Balances Due
Providence Bank, Cash and Balances Due
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,077,000 | 2,765 |
| 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 | $5,511,000 | 2,236 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,577,000 | 2,267 |
| 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 | $5,093,000 | 2,435 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,897,000 | 2,236 |
| 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 | $4,907,000 | 2,340 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,027,000 | 2,618 |
| 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 | $5,168,000 | 2,236 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,584,000 | 3,513 |
| 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 | $5,601,000 | 1,968 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,755,000 | 2,351 |
| 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 | $5,555,000 | 1,949 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,305,000 | 2,062 |
| 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 | $5,560,000 | 2,034 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,115,000 | 2,251 |
| 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 | $5,006,000 | 2,074 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,490,000 | 1,905 |
| 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 | $5,569,000 | 1,865 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,724,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $5,087,000 | 873 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $5,087,000 | 578 |
| Balances due from depository institutions in U.S. | $2,656,000 | 936 |
| 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 | $14,981,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,209,000 | 1,861 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,834,000 | 1,688 |
| By balance type: | ||
| Cash items in process of collection | $4,522,000 | 871 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $4,522,000 | 583 |
| Balances due from depository institutions in U.S. | $2,418,000 | 953 |
| 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 | $17,893,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,495,000 | 1,905 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,559,000 | 2,279 |
| By balance type: | ||
| Cash items in process of collection | $3,449,000 | 939 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $3,449,000 | 697 |
| Balances due from depository institutions in U.S. | $2,400,000 | 942 |
| 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 | $11,710,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,446,000 | 2,348 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,711,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $3,844,000 | 900 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $3,844,000 | 637 |
| Balances due from depository institutions in U.S. | $13,013,000 | 487 |
| 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 | $16,854,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,563,000 | 2,184 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,941,000 | 2,147 |
| By balance type: | ||
| Cash items in process of collection | $5,041,000 | 1,200 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $5,041,000 | 633 |
| Balances due from depository institutions in U.S. | $1,972,000 | 1,727 |
| 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 | $12,928,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,557,000 | 2,131 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,339,000 | 2,086 |
| By balance type: | ||
| Cash items in process of collection | $3,938,000 | 930 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $3,938,000 | 638 |
| Balances due from depository institutions in U.S. | $2,117,000 | 1,044 |
| 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 | $14,283,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,750,000 | 2,290 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,115,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | $3,499,000 | 1,427 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $3,499,000 | 880 |
| Balances due from depository institutions in U.S. | $2,219,000 | 1,713 |
| 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 | $16,397,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,947,000 | 2,732 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,358,000 | 2,141 |
| By balance type: | ||
| Cash items in process of collection | $3,925,000 | 971 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $3,925,000 | 660 |
| Balances due from depository institutions in U.S. | $2,700,000 | 1,052 |
| 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 | $14,732,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,325,000 | 2,549 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,847,000 | 1,897 |
| By balance type: | ||
| Cash items in process of collection | $4,302,000 | 1,323 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $4,302,000 | 755 |
| Balances due from depository institutions in U.S. | $2,973,000 | 1,689 |
| 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 | $16,571,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,418,000 | 2,661 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,565,000 | 1,808 |
| By balance type: | ||
| Cash items in process of collection | $4,266,000 | 1,293 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $4,266,000 | 717 |
| Balances due from depository institutions in U.S. | $5,960,000 | 1,313 |
| 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 | $15,339,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,505,000 | 2,535 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,232,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $3,719,000 | 1,425 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,719,000 | 931 |
| Balances due from depository institutions in U.S. | $5,764,000 | 1,313 |
| 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 | $18,750,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,968,000 | 2,766 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,552,000 | 1,644 |
| By balance type: | ||
| Cash items in process of collection | $3,979,000 | 1,348 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,979,000 | 858 |
| Balances due from depository institutions in U.S. | $5,003,000 | 1,361 |
| 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 | $19,570,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,323,000 | 2,535 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,755,000 | 1,801 |
| By balance type: | ||
| Cash items in process of collection | $2,969,000 | 1,548 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,969,000 | 1,076 |
| Balances due from depository institutions in U.S. | $4,770,000 | 1,383 |
| 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 | $17,016,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,400,000 | 3,253 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,204,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $3,503,000 | 1,469 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $3,503,000 | 973 |
| Balances due from depository institutions in U.S. | $11,098,000 | 801 |
| 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 | $24,603,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,029,000 | 2,256 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,636,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $2,957,000 | 1,601 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,957,000 | 1,099 |
| Balances due from depository institutions in U.S. | $7,436,000 | 1,056 |
| 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 | $70,243,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,052,000 | 3,399 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,448,000 | 1,884 |
| By balance type: | ||
| Cash items in process of collection | $2,659,000 | 1,676 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,659,000 | 1,208 |
| Balances due from depository institutions in U.S. | $7,481,000 | 1,076 |
| 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 | $16,308,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,802,000 | 3,677 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,048,000 | 1,979 |
| By balance type: | ||
| Cash items in process of collection | $2,666,000 | 1,680 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,666,000 | 1,237 |
| Balances due from depository institutions in U.S. | $7,394,000 | 1,042 |
| 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 | $12,988,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,735,000 | 3,932 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,586,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | $2,689,000 | 1,664 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,689,000 | 1,184 |
| Balances due from depository institutions in U.S. | $7,412,000 | 1,032 |
| 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 | $19,485,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,789,000 | 3,711 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,092,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | $2,804,000 | 1,657 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,804,000 | 1,119 |
| Balances due from depository institutions in U.S. | $7,539,000 | 1,057 |
| 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 | $20,749,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,001,000 | 3,801 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,861,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $2,892,000 | 1,630 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,892,000 | 1,093 |
| Balances due from depository institutions in U.S. | $7,614,000 | 1,080 |
| 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 | $30,355,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,022,000 | 3,800 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,301,000 | 1,739 |
| By balance type: | ||
| Cash items in process of collection | $2,841,000 | 1,648 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,841,000 | 1,160 |
| Balances due from depository institutions in U.S. | $7,616,000 | 1,017 |
| 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 | $16,844,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,974,000 | 3,874 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,135,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $2,826,000 | 1,640 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,826,000 | 1,108 |
| Balances due from depository institutions in U.S. | $7,644,000 | 1,048 |
| 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 | $69,665,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,953,000 | 3,908 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,922,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $2,757,000 | 1,624 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,757,000 | 1,104 |
| Balances due from depository institutions in U.S. | $7,623,000 | 1,063 |
| 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 | $58,542,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,857,000 | 3,922 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,343,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $2,580,000 | 1,622 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,580,000 | 1,139 |
| Balances due from depository institutions in U.S. | $7,416,000 | 1,100 |
| 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 | $51,347,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,767,000 | 3,962 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,171,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $2,987,000 | 1,595 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,987,000 | 1,095 |
| Balances due from depository institutions in U.S. | $8,478,000 | 1,032 |
| 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 | $92,706,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,232,000 | 4,112 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,156,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $2,707,000 | 1,614 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,707,000 | 1,114 |
| Balances due from depository institutions in U.S. | $8,366,000 | 998 |
| 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 | $71,083,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,790,000 | 4,168 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,121,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $2,760,000 | 1,591 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,760,000 | 1,102 |
| Balances due from depository institutions in U.S. | $8,458,000 | 995 |
| 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 | $83,903,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,871,000 | 4,147 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,617,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $2,849,000 | 1,556 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,849,000 | 1,038 |
| Balances due from depository institutions in U.S. | $15,343,000 | 604 |
| 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 | $57,425,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,949,000 | 4,095 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,923,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $2,523,000 | 1,794 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,523,000 | 1,111 |
| Balances due from depository institutions in U.S. | $15,268,000 | 708 |
| 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 | $69,132,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,598,000 | 4,519 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,474,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $2,761,000 | 1,699 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $2,760,000 | 967 |
| Balances due from depository institutions in U.S. | $21,001,000 | 552 |
| 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 | $74,712,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,570,000 | 1,532 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $153,789,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $3,092,000 | 1,663 |
| Collection in domestic offices | $46,000 | 1,366 |
| Currency and coin in domestic offices | $3,046,000 | 994 |
| Balances due from depository institutions in U.S. | $13,171,000 | 824 |
| 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 | $137,526,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,062,000 | 2,144 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $171,494,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $3,047,000 | 1,672 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $3,046,000 | 980 |
| Balances due from depository institutions in U.S. | $14,686,000 | 751 |
| 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 | $153,761,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,460,000 | 1,644 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $205,782,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $3,135,000 | 1,555 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $3,135,000 | 882 |
| Balances due from depository institutions in U.S. | $13,811,000 | 725 |
| 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 | $188,836,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,804,000 | 2,049 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,488,000 | 1,908 |
| 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 | $1,422,000 | 5,901 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,637,000 | 4,345 |
| 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 | $1,508,000 | 5,841 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,423,000 | 5,636 |
| 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 | $1,686,000 | 5,566 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,441,000 | 6,858 |
| 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 | $2,380,000 | 4,995 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,628,000 | 7,243 |
| 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 | $1,605,000 | 5,818 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,693,000 | 7,316 |
| 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 | $1,670,000 | 5,931 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,506,000 | 7,438 |
| 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 | $1,477,000 | 6,256 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,413,000 | 6,501 |
| 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 | $2,396,000 | 5,089 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $735,000 | 7,975 |
| 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 | $731,000 | 7,444 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,493,000 | 7,287 |
| 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 | $1,463,000 | 6,458 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,322,000 | 3,529 |
| 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 | $6,289,000 | 2,427 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $700,000 | 8,121 |
| 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 | $667,000 | 7,739 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,504,000 | 6,954 |
| 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 | $1,472,000 | 6,192 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $946,000 | 7,797 |
| 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 | $915,000 | 7,245 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,122,000 | 7,573 |
| 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 | $1,092,000 | 6,917 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,504,000 | 7,276 |
| 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 | $1,474,000 | 6,574 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $926,000 | 7,883 |
| 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 | $896,000 | 7,354 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $954,000 | 7,990 |
| 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 | $924,000 | 7,447 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,048,000 | 7,858 |
| 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 | $1,018,000 | 7,257 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,591,000 | 7,342 |
| 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 | $1,561,000 | 6,548 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,206,000 | 7,789 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,176,000 | 7,056 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,629,000 | 7,220 |
| 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 | $1,599,000 | 6,334 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $981,000 | 8,102 |
| 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 | $981,000 | 7,405 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,094,000 | 8,142 |
| 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 | $1,094,000 | 7,404 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $841,000 | 8,438 |
| 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 | $841,000 | 7,836 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $971,000 | 8,337 |
| 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 | $971,000 | 7,642 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $671,000 | 8,738 |
| 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 | $671,000 | 8,226 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $951,000 | 8,555 |
| 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 | $951,000 | 7,898 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,049,000 | 8,482 |
| 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 | $1,049,000 | 7,719 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,298,000 | 8,247 |
| 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 | $1,298,000 | 7,396 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $868,000 | 8,790 |
| 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 | $868,000 | 8,134 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $681,000 | 9,032 |
| 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 | $681,000 | 8,522 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $808,000 | 9,074 |
| 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 | $803,000 | 8,436 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $700,000 | 9,272 |
| By balance type: | ||
| Cash items in process of collection | $516,000 | 7,055 |
| Collection in domestic offices | $212,000 | 4,050 |
| Currency and coin in domestic offices | $304,000 | 6,408 |
| Balances due from depository institutions in U.S. | $184,000 | 8,322 |
| 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 | $695,000 | 8,657 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,246,000 | 8,747 |
| By balance type: | ||
| Cash items in process of collection | $968,000 | 6,869 |
| Collection in domestic offices | $256,000 | 3,903 |
| Currency and coin in domestic offices | $712,000 | 6,045 |
| Balances due from depository institutions in U.S. | $278,000 | 8,021 |
| 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 | $1,145,000 | 8,202 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $716,000 | 9,833 |
| By balance type: | ||
| Cash items in process of collection | $529,000 | 7,228 |
| Collection in domestic offices | $325,000 | 4,066 |
| Currency and coin in domestic offices | $204,000 | 7,398 |
| Balances due from depository institutions in U.S. | $187,000 | 8,857 |
| 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 | $624,000 | 9,325 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $720,000 | 10,087 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 8,531 |
| Collection in domestic offices | $110,000 | 5,156 |
| Currency and coin in domestic offices | $225,000 | 7,523 |
| Balances due from depository institutions in U.S. | $385,000 | 8,058 |
| 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 | $720,000 | 9,303 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $617,000 | 10,842 |
| By balance type: | ||
| Cash items in process of collection | $411,000 | 8,457 |
| Collection in domestic offices | $186,000 | 5,046 |
| Currency and coin in domestic offices | $225,000 | 7,793 |
| Balances due from depository institutions in U.S. | $206,000 | 9,417 |
| 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 | $617,000 | 10,147 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $961,000 | 10,462 |
| By balance type: | ||
| Cash items in process of collection | $527,000 | 7,984 |
| Collection in domestic offices | $319,000 | 4,693 |
| Currency and coin in domestic offices | $208,000 | 8,149 |
| Balances due from depository institutions in U.S. | $434,000 | 8,562 |
| 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 | $961,000 | 9,346 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $583,000 | 12,003 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 9,930 |
| Collection in domestic offices | $95,000 | 6,143 |
| Currency and coin in domestic offices | $185,000 | 8,775 |
| Balances due from depository institutions in U.S. | $303,000 | 9,795 |
| 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 | $583,000 | 11,103 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $667,000 | 12,577 |
| By balance type: | ||
| Cash items in process of collection | $413,000 | 9,207 |
| Collection in domestic offices | $234,000 | 5,374 |
| Currency and coin in domestic offices | $179,000 | 9,058 |
| Balances due from depository institutions in U.S. | $254,000 | 10,988 |
| 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 | $667,000 | 11,334 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $648,000 | 13,282 |
| By balance type: | ||
| Cash items in process of collection | $465,000 | 9,080 |
| Collection in domestic offices | $309,000 | 5,180 |
| Currency and coin in domestic offices | $156,000 | 9,473 |
| Balances due from depository institutions in U.S. | $183,000 | 11,985 |
| 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 | $648,000 | 12,032 |