Home > Riverside National Bank of Florida > Cash and Balances Due
Riverside National Bank of Florida, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $452,836,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $33,329,000 | 221 |
| Collection in domestic offices | $13,924,000 | 233 |
| Currency and coin in domestic offices | $19,405,000 | 150 |
| Balances due from depository institutions in U.S. | $101,276,000 | 117 |
| 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 | $318,230,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,816,000 | 310 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $341,141,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $38,401,000 | 212 |
| Collection in domestic offices | $21,640,000 | 195 |
| Currency and coin in domestic offices | $16,761,000 | 161 |
| Balances due from depository institutions in U.S. | $1,919,000 | 1,845 |
| 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 | $300,822,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,255,000 | 302 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $524,330,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $39,437,000 | 199 |
| Collection in domestic offices | $20,238,000 | 175 |
| Currency and coin in domestic offices | $19,199,000 | 145 |
| Balances due from depository institutions in U.S. | $89,228,000 | 120 |
| 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 | $395,665,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,700,000 | 239 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $278,451,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $39,384,000 | 226 |
| Collection in domestic offices | $24,589,000 | 165 |
| Currency and coin in domestic offices | $14,795,000 | 191 |
| Balances due from depository institutions in U.S. | $710,000 | 2,241 |
| 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 | $238,357,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,855,000 | 335 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $159,554,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $39,051,000 | 228 |
| Collection in domestic offices | $23,466,000 | 181 |
| Currency and coin in domestic offices | $15,585,000 | 181 |
| Balances due from depository institutions in U.S. | $2,414,000 | 1,749 |
| 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 | $118,089,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,906,000 | 317 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $186,795,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $45,777,000 | 223 |
| Collection in domestic offices | $27,145,000 | 177 |
| Currency and coin in domestic offices | $18,632,000 | 174 |
| Balances due from depository institutions in U.S. | $3,918,000 | 1,285 |
| 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 | $137,100,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,561,000 | 297 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,177,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $12,898,000 | 635 |
| Collection in domestic offices | $28,000 | 1,400 |
| Currency and coin in domestic offices | $12,870,000 | 221 |
| Balances due from depository institutions in U.S. | $96,063,000 | 98 |
| 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 | $216,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,934,000 | 343 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,531,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $14,619,000 | 646 |
| Collection in domestic offices | $95,000 | 1,327 |
| Currency and coin in domestic offices | $14,524,000 | 192 |
| Balances due from depository institutions in U.S. | $71,094,000 | 98 |
| 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 | $818,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,658,000 | 274 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,758,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $14,698,000 | 606 |
| Collection in domestic offices | $10,000 | 1,513 |
| Currency and coin in domestic offices | $14,688,000 | 188 |
| Balances due from depository institutions in U.S. | $62,599,000 | 141 |
| 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 | $461,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,106,000 | 213 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,422,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $17,466,000 | 565 |
| Collection in domestic offices | $243,000 | 1,235 |
| Currency and coin in domestic offices | $17,223,000 | 195 |
| Balances due from depository institutions in U.S. | $43,814,000 | 156 |
| 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 | $142,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,659,000 | 355 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,647,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $14,388,000 | 598 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $14,388,000 | 194 |
| Balances due from depository institutions in U.S. | $34,894,000 | 182 |
| 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 | $2,365,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,375,000 | 334 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,520,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $15,671,000 | 609 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $15,671,000 | 185 |
| Balances due from depository institutions in U.S. | $38,852,000 | 183 |
| 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 | $2,997,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,547,000 | 320 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,540,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $14,799,000 | 608 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $14,799,000 | 188 |
| Balances due from depository institutions in U.S. | $38,014,000 | 191 |
| 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 | $9,727,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,400,000 | 250 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,960,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $18,402,000 | 563 |
| Collection in domestic offices | $323,000 | 1,198 |
| Currency and coin in domestic offices | $18,079,000 | 171 |
| Balances due from depository institutions in U.S. | $47,636,000 | 156 |
| 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 | $1,922,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,964,000 | 278 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,717,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $14,126,000 | 653 |
| Collection in domestic offices | $193,000 | 1,260 |
| Currency and coin in domestic offices | $13,933,000 | 189 |
| Balances due from depository institutions in U.S. | $44,439,000 | 150 |
| 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 | $152,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,950,000 | 277 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,594,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $13,301,000 | 741 |
| Collection in domestic offices | $66,000 | 1,336 |
| Currency and coin in domestic offices | $13,235,000 | 205 |
| Balances due from depository institutions in U.S. | $81,069,000 | 108 |
| 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 | $3,224,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,896,000 | 223 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,773,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $14,508,000 | 628 |
| Collection in domestic offices | $8,000 | 1,538 |
| Currency and coin in domestic offices | $14,500,000 | 185 |
| Balances due from depository institutions in U.S. | $73,206,000 | 110 |
| 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 | $59,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,210,000 | 205 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,935,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $17,708,000 | 563 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $17,708,000 | 176 |
| Balances due from depository institutions in U.S. | $76,160,000 | 107 |
| 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 | $67,000 | 1,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,641,000 | 228 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,271,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $13,930,000 | 676 |
| Collection in domestic offices | $26,000 | 1,394 |
| Currency and coin in domestic offices | $13,904,000 | 192 |
| Balances due from depository institutions in U.S. | $68,574,000 | 128 |
| 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 | $2,767,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,571,000 | 227 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,553,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $17,426,000 | 525 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $17,426,000 | 172 |
| Balances due from depository institutions in U.S. | $78,460,000 | 95 |
| 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 | $667,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,330,000 | 207 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,594,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $16,873,000 | 498 |
| Collection in domestic offices | $5,000 | 1,305 |
| Currency and coin in domestic offices | $16,868,000 | 175 |
| Balances due from depository institutions in U.S. | $82,779,000 | 93 |
| 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 | $942,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,054,000 | 184 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,684,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $16,071,000 | 492 |
| Collection in domestic offices | $49,000 | 1,094 |
| Currency and coin in domestic offices | $16,022,000 | 178 |
| Balances due from depository institutions in U.S. | $54,106,000 | 137 |
| 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 | $507,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,158,000 | 226 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,640,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $30,694,000 | 324 |
| Collection in domestic offices | $79,000 | 1,092 |
| Currency and coin in domestic offices | $30,615,000 | 119 |
| Balances due from depository institutions in U.S. | $50,032,000 | 155 |
| 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 | $3,914,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,006,000 | 209 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,556,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $10,154,000 | 809 |
| Collection in domestic offices | $245,000 | 1,038 |
| Currency and coin in domestic offices | $9,909,000 | 278 |
| Balances due from depository institutions in U.S. | $62,994,000 | 123 |
| 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 | $5,408,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,606,000 | 299 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,263,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $9,930,000 | 807 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $9,930,000 | 279 |
| Balances due from depository institutions in U.S. | $38,100,000 | 192 |
| 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 | $6,233,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,053,000 | 328 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,878,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $14,643,000 | 638 |
| Collection in domestic offices | $5,000 | 1,180 |
| Currency and coin in domestic offices | $14,638,000 | 213 |
| Balances due from depository institutions in U.S. | $27,615,000 | 246 |
| 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 | $1,620,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,397,000 | 449 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,316,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $9,960,000 | 835 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $9,960,000 | 291 |
| Balances due from depository institutions in U.S. | $43,117,000 | 186 |
| 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 | $1,239,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,768,000 | 349 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,056,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $10,045,000 | 909 |
| Collection in domestic offices | $23,000 | 1,140 |
| Currency and coin in domestic offices | $10,022,000 | 277 |
| Balances due from depository institutions in U.S. | $50,322,000 | 161 |
| 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 | $1,689,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,179,000 | 328 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,363,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $10,043,000 | 870 |
| Collection in domestic offices | $15,000 | 1,143 |
| Currency and coin in domestic offices | $10,028,000 | 278 |
| Balances due from depository institutions in U.S. | $63,469,000 | 127 |
| 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 | $851,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,891,000 | 334 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,219,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $10,825,000 | 811 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $10,825,000 | 295 |
| Balances due from depository institutions in U.S. | $34,511,000 | 220 |
| 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 | $2,883,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,941,000 | 416 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,113,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $9,967,000 | 844 |
| Collection in domestic offices | $17,000 | 1,046 |
| Currency and coin in domestic offices | $9,950,000 | 319 |
| Balances due from depository institutions in U.S. | $26,118,000 | 242 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,028,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,842,000 | 454 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,095,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $9,211,000 | 1,023 |
| Collection in domestic offices | $76,000 | 4,783 |
| Currency and coin in domestic offices | $9,135,000 | 330 |
| Balances due from depository institutions in U.S. | $22,992,000 | 305 |
| 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 | $2,892,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,884,000 | 487 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,517,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $22,610,000 | 533 |
| Collection in domestic offices | $93,000 | 4,717 |
| Currency and coin in domestic offices | $22,517,000 | 271 |
| Balances due from depository institutions in U.S. | $27,393,000 | 228 |
| 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 | $514,000 | 1,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,356,000 | 343 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,883,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $8,334,000 | 1,064 |
| Collection in domestic offices | $173,000 | 4,568 |
| Currency and coin in domestic offices | $8,161,000 | 372 |
| Balances due from depository institutions in U.S. | $17,439,000 | 437 |
| 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 | $110,000 | 2,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,644,000 | 641 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,058,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $9,071,000 | 983 |
| Collection in domestic offices | $169,000 | 4,800 |
| Currency and coin in domestic offices | $8,902,000 | 385 |
| Balances due from depository institutions in U.S. | $29,819,000 | 219 |
| 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 | $168,000 | 2,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,968,000 | 458 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,336,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $6,396,000 | 1,492 |
| Collection in domestic offices | $184,000 | 5,057 |
| Currency and coin in domestic offices | $6,212,000 | 567 |
| Balances due from depository institutions in U.S. | $20,251,000 | 350 |
| 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 | $3,689,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,299,000 | 643 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,756,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $5,345,000 | 1,756 |
| Collection in domestic offices | $39,000 | 6,646 |
| Currency and coin in domestic offices | $5,306,000 | 618 |
| Balances due from depository institutions in U.S. | $19,641,000 | 352 |
| 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 | $1,770,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,756,000 | 722 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,770,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $5,690,000 | 1,633 |
| Collection in domestic offices | $346,000 | 4,827 |
| Currency and coin in domestic offices | $5,344,000 | 600 |
| Balances due from depository institutions in U.S. | $16,934,000 | 376 |
| 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 | $146,000 | 2,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,770,000 | 789 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,391,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $4,996,000 | 1,679 |
| Collection in domestic offices | $64,000 | 6,754 |
| Currency and coin in domestic offices | $4,932,000 | 599 |
| Balances due from depository institutions in U.S. | $11,257,000 | 618 |
| 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 | $1,138,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,391,000 | 953 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,072,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | $3,536,000 | 2,524 |
| Collection in domestic offices | $17,000 | 8,230 |
| Currency and coin in domestic offices | $3,519,000 | 801 |
| Balances due from depository institutions in U.S. | $8,845,000 | 955 |
| 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 | $691,000 | 1,857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,072,000 | 1,375 |