Home > Roselle Bank > Cash and Balances Due
Roselle Bank, Cash and Balances Due
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $155,898,000 | 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 | $4,229,000 | 2,453 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,170,000 | 1,190 |
| 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 | $5,004,000 | 2,155 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,392,000 | 1,439 |
| 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 | $5,567,000 | 2,032 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,818,000 | 1,348 |
| 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 | $4,872,000 | 2,119 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,642,000 | 1,972 |
| 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 | $4,973,000 | 2,059 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,461,000 | 2,120 |
| 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 | $4,636,000 | 2,380 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,938,000 | 2,486 |
| 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 | $4,459,000 | 2,276 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,913,000 | 2,835 |
| 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 | $4,707,000 | 2,231 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,828,000 | 2,889 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,696,000 | 2,132 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,176,000 | 2,407 |
| By balance type: | ||
| Cash items in process of collection | $2,485,000 | 1,637 |
| Collection in domestic offices | $1,640,000 | 1,185 |
| Currency and coin in domestic offices | $845,000 | 1,897 |
| Balances due from depository institutions in U.S. | $14,691,000 | 632 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,645,000 | 2,093 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,716,000 | 1,962 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,387,000 | 2,468 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,267,000 | 2,404 |
| By balance type: | ||
| Cash items in process of collection | $1,082,000 | 1,987 |
| Collection in domestic offices | $203,000 | 1,403 |
| Currency and coin in domestic offices | $879,000 | 1,918 |
| Balances due from depository institutions in U.S. | $16,185,000 | 569 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,186,000 | 2,612 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,897,000 | 2,618 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,254,000 | 1,839 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,569,000 | 2,137 |
| By balance type: | ||
| Cash items in process of collection | $1,413,000 | 1,965 |
| Collection in domestic offices | $651,000 | 1,323 |
| Currency and coin in domestic offices | $762,000 | 2,022 |
| Balances due from depository institutions in U.S. | $19,156,000 | 528 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,722,000 | 2,532 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,561,000 | 2,850 |
| By balance type: | ||
| Cash items in process of collection | $1,375,000 | 1,958 |
| Collection in domestic offices | $665,000 | 1,324 |
| Currency and coin in domestic offices | $710,000 | 2,034 |
| Balances due from depository institutions in U.S. | $13,186,000 | 766 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,556,000 | 2,512 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,317,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | $1,436,000 | 1,977 |
| Collection in domestic offices | $736,000 | 1,311 |
| Currency and coin in domestic offices | $700,000 | 2,073 |
| Balances due from depository institutions in U.S. | $24,881,000 | 417 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,739,000 | 2,392 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,591,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | $832,000 | 2,144 |
| Collection in domestic offices | $98,000 | 1,510 |
| Currency and coin in domestic offices | $734,000 | 2,071 |
| Balances due from depository institutions in U.S. | $23,759,000 | 408 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,133,000 | 2,638 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,132,000 | 4,420 |
| By balance type: | ||
| Cash items in process of collection | $1,002,000 | 2,060 |
| Collection in domestic offices | $189,000 | 1,449 |
| Currency and coin in domestic offices | $813,000 | 1,994 |
| Balances due from depository institutions in U.S. | $6,130,000 | 1,206 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,002,000 | 5,403 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,290,000 | 4,273 |
| By balance type: | ||
| Cash items in process of collection | $932,000 | 2,097 |
| Collection in domestic offices | $147,000 | 1,493 |
| Currency and coin in domestic offices | $785,000 | 2,031 |
| Balances due from depository institutions in U.S. | $6,358,000 | 1,179 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $932,000 | 5,471 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,122,000 | 4,961 |
| By balance type: | ||
| Cash items in process of collection | $1,375,000 | 2,003 |
| Collection in domestic offices | $417,000 | 1,408 |
| Currency and coin in domestic offices | $958,000 | 1,950 |
| Balances due from depository institutions in U.S. | $3,747,000 | 1,558 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,375,000 | 5,036 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,723,000 | 4,144 |
| By balance type: | ||
| Cash items in process of collection | $953,000 | 2,130 |
| Collection in domestic offices | $123,000 | 1,544 |
| Currency and coin in domestic offices | $830,000 | 2,038 |
| Balances due from depository institutions in U.S. | $7,770,000 | 1,055 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $953,000 | 5,612 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,409,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $958,000 | 2,108 |
| Collection in domestic offices | $151,000 | 1,504 |
| Currency and coin in domestic offices | $807,000 | 2,021 |
| Balances due from depository institutions in U.S. | $31,451,000 | 296 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $958,000 | 5,714 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,352,000 | 2,432 |
| By balance type: | ||
| Cash items in process of collection | $1,113,000 | 2,088 |
| Collection in domestic offices | $252,000 | 1,487 |
| Currency and coin in domestic offices | $861,000 | 2,003 |
| Balances due from depository institutions in U.S. | $16,239,000 | 537 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,113,000 | 5,558 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,572,000 | 2,779 |
| By balance type: | ||
| Cash items in process of collection | $1,608,000 | 1,957 |
| Collection in domestic offices | $741,000 | 1,377 |
| Currency and coin in domestic offices | $867,000 | 2,000 |
| Balances due from depository institutions in U.S. | $13,964,000 | 664 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,608,000 | 5,104 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,465,000 | 3,942 |
| By balance type: | ||
| Cash items in process of collection | $1,472,000 | 2,009 |
| Collection in domestic offices | $719,000 | 1,382 |
| Currency and coin in domestic offices | $753,000 | 2,069 |
| Balances due from depository institutions in U.S. | $8,993,000 | 959 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,472,000 | 5,341 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,296,000 | 3,789 |
| By balance type: | ||
| Cash items in process of collection | $1,112,000 | 2,093 |
| Collection in domestic offices | $299,000 | 1,456 |
| Currency and coin in domestic offices | $813,000 | 2,039 |
| Balances due from depository institutions in U.S. | $9,184,000 | 895 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,112,000 | 5,797 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,739,000 | 2,271 |
| By balance type: | ||
| Cash items in process of collection | $1,305,000 | 2,044 |
| Collection in domestic offices | $518,000 | 1,407 |
| Currency and coin in domestic offices | $787,000 | 2,027 |
| Balances due from depository institutions in U.S. | $19,434,000 | 481 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,305,000 | 5,622 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,923,000 | 2,521 |
| By balance type: | ||
| Cash items in process of collection | $1,815,000 | 1,880 |
| Collection in domestic offices | $1,053,000 | 1,315 |
| Currency and coin in domestic offices | $762,000 | 2,033 |
| Balances due from depository institutions in U.S. | $17,108,000 | 542 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,815,000 | 4,992 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,585,000 | 3,266 |
| By balance type: | ||
| Cash items in process of collection | $1,143,000 | 2,076 |
| Collection in domestic offices | $408,000 | 1,416 |
| Currency and coin in domestic offices | $735,000 | 2,047 |
| Balances due from depository institutions in U.S. | $14,442,000 | 656 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,143,000 | 5,826 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,384,000 | 1,940 |
| By balance type: | ||
| Cash items in process of collection | $1,183,000 | 2,041 |
| Collection in domestic offices | $303,000 | 1,420 |
| Currency and coin in domestic offices | $880,000 | 1,964 |
| Balances due from depository institutions in U.S. | $28,201,000 | 396 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,183,000 | 6,031 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,406,000 | 3,981 |
| By balance type: | ||
| Cash items in process of collection | $1,037,000 | 2,054 |
| Collection in domestic offices | $297,000 | 1,421 |
| Currency and coin in domestic offices | $740,000 | 2,001 |
| Balances due from depository institutions in U.S. | $9,369,000 | 922 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,037,000 | 6,138 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,708,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $1,185,000 | 2,016 |
| Collection in domestic offices | $451,000 | 1,372 |
| Currency and coin in domestic offices | $734,000 | 2,006 |
| Balances due from depository institutions in U.S. | $32,523,000 | 305 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,185,000 | 6,016 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,289,000 | 1,860 |
| By balance type: | ||
| Cash items in process of collection | $1,566,000 | 1,913 |
| Collection in domestic offices | $816,000 | 1,318 |
| Currency and coin in domestic offices | $750,000 | 1,992 |
| Balances due from depository institutions in U.S. | $28,723,000 | 340 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,566,000 | 5,616 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,370,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | $1,085,000 | 2,264 |
| Collection in domestic offices | $387,000 | 1,210 |
| Currency and coin in domestic offices | $698,000 | 1,815 |
| Balances due from depository institutions in U.S. | $29,285,000 | 399 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,186,000 | 6,149 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,194,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $1,332,000 | 2,165 |
| Collection in domestic offices | $459,000 | 1,178 |
| Currency and coin in domestic offices | $873,000 | 1,712 |
| Balances due from depository institutions in U.S. | $34,862,000 | 364 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,432,000 | 5,785 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,874,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 2,348 |
| Collection in domestic offices | $173,000 | 1,262 |
| Currency and coin in domestic offices | $827,000 | 1,764 |
| Balances due from depository institutions in U.S. | $31,874,000 | 378 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,100,000 | 6,261 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,268,000 | 1,746 |
| By balance type: | ||
| Cash items in process of collection | $1,656,000 | 2,109 |
| Collection in domestic offices | $816,000 | 1,139 |
| Currency and coin in domestic offices | $840,000 | 1,772 |
| Balances due from depository institutions in U.S. | $27,612,000 | 436 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,754,000 | 5,330 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,525,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $1,184,000 | 2,217 |
| Collection in domestic offices | $455,000 | 1,155 |
| Currency and coin in domestic offices | $729,000 | 1,756 |
| Balances due from depository institutions in U.S. | $31,341,000 | 367 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,281,000 | 5,965 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,148,000 | 2,379 |
| By balance type: | ||
| Cash items in process of collection | $1,931,000 | 2,025 |
| Collection in domestic offices | $1,138,000 | 1,087 |
| Currency and coin in domestic offices | $793,000 | 1,764 |
| Balances due from depository institutions in U.S. | $17,217,000 | 650 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,021,000 | 5,104 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,969,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $1,335,000 | 2,246 |
| Collection in domestic offices | $394,000 | 1,195 |
| Currency and coin in domestic offices | $941,000 | 1,726 |
| Balances due from depository institutions in U.S. | $33,634,000 | 362 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,425,000 | 5,971 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,606,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $1,380,000 | 2,282 |
| Collection in domestic offices | $454,000 | 1,220 |
| Currency and coin in domestic offices | $926,000 | 1,770 |
| Balances due from depository institutions in U.S. | $36,226,000 | 324 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,470,000 | 5,879 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,778,000 | 2,333 |
| By balance type: | ||
| Cash items in process of collection | $1,031,000 | 2,372 |
| Collection in domestic offices | $178,000 | 1,276 |
| Currency and coin in domestic offices | $853,000 | 1,758 |
| Balances due from depository institutions in U.S. | $15,747,000 | 636 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,114,000 | 6,701 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,710,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | $1,183,000 | 2,337 |
| Collection in domestic offices | $252,000 | 1,250 |
| Currency and coin in domestic offices | $931,000 | 1,740 |
| Balances due from depository institutions in U.S. | $24,527,000 | 414 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,265,000 | 6,337 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,360,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $1,228,000 | 2,365 |
| Collection in domestic offices | $323,000 | 1,253 |
| Currency and coin in domestic offices | $905,000 | 1,765 |
| Balances due from depository institutions in U.S. | $30,132,000 | 344 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,342,000 | 6,425 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,291,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $842,000 | 2,513 |
| Collection in domestic offices | $13,000 | 1,485 |
| Currency and coin in domestic offices | $829,000 | 1,811 |
| Balances due from depository institutions in U.S. | $24,449,000 | 403 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,682,000 | 5,951 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,215,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $856,000 | 2,448 |
| Collection in domestic offices | $13,000 | 1,459 |
| Currency and coin in domestic offices | $843,000 | 1,749 |
| Balances due from depository institutions in U.S. | $20,359,000 | 378 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,258,000 | 6,663 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,219,000 | 3,892 |
| By balance type: | ||
| Cash items in process of collection | $1,304,000 | 2,283 |
| Collection in domestic offices | $380,000 | 1,205 |
| Currency and coin in domestic offices | $924,000 | 1,705 |
| Balances due from depository institutions in U.S. | $3,915,000 | 1,229 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,199,000 | 5,175 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,058,000 | 2,359 |
| By balance type: | ||
| Cash items in process of collection | $761,000 | 2,501 |
| Collection in domestic offices | $13,000 | 1,464 |
| Currency and coin in domestic offices | $748,000 | 1,779 |
| Balances due from depository institutions in U.S. | $9,297,000 | 701 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,280,000 | 6,710 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,693,000 | 1,724 |
| By balance type: | ||
| Cash items in process of collection | $832,000 | 2,479 |
| Collection in domestic offices | $7,000 | 1,536 |
| Currency and coin in domestic offices | $825,000 | 1,763 |
| Balances due from depository institutions in U.S. | $12,861,000 | 552 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,038,000 | 5,548 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,838,000 | 1,582 |
| By balance type: | ||
| Cash items in process of collection | $882,000 | 2,390 |
| Collection in domestic offices | $5,000 | 1,511 |
| Currency and coin in domestic offices | $877,000 | 1,702 |
| Balances due from depository institutions in U.S. | $12,956,000 | 488 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,727,000 | 6,072 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,737,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $1,021,000 | 2,312 |
| Collection in domestic offices | $163,000 | 1,254 |
| Currency and coin in domestic offices | $858,000 | 1,678 |
| Balances due from depository institutions in U.S. | $17,716,000 | 348 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,084,000 | 5,246 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,892,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $1,472,000 | 2,188 |
| Collection in domestic offices | $696,000 | 1,175 |
| Currency and coin in domestic offices | $776,000 | 1,729 |
| Balances due from depository institutions in U.S. | $11,420,000 | 560 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,546,000 | 6,142 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,877,000 | 1,525 |
| By balance type: | ||
| Cash items in process of collection | $1,581,000 | 2,154 |
| Collection in domestic offices | $882,000 | 1,158 |
| Currency and coin in domestic offices | $699,000 | 1,763 |
| Balances due from depository institutions in U.S. | $12,296,000 | 538 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,649,000 | 5,975 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,068,000 | 2,085 |
| By balance type: | ||
| Cash items in process of collection | $1,371,000 | 2,195 |
| Collection in domestic offices | $668,000 | 1,143 |
| Currency and coin in domestic offices | $703,000 | 1,705 |
| Balances due from depository institutions in U.S. | $9,697,000 | 674 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,438,000 | 6,627 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,687,000 | 2,669 |
| By balance type: | ||
| Cash items in process of collection | $1,269,000 | 2,209 |
| Collection in domestic offices | $535,000 | 1,179 |
| Currency and coin in domestic offices | $734,000 | 1,698 |
| Balances due from depository institutions in U.S. | $6,418,000 | 893 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,333,000 | 6,583 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,430,000 | 4,329 |
| By balance type: | ||
| Cash items in process of collection | $1,495,000 | 2,156 |
| Collection in domestic offices | $675,000 | 1,173 |
| Currency and coin in domestic offices | $820,000 | 1,680 |
| Balances due from depository institutions in U.S. | $2,935,000 | 1,308 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,556,000 | 6,333 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,781,000 | 2,825 |
| By balance type: | ||
| Cash items in process of collection | $1,462,000 | 2,199 |
| Collection in domestic offices | $608,000 | 1,172 |
| Currency and coin in domestic offices | $854,000 | 1,718 |
| Balances due from depository institutions in U.S. | $6,319,000 | 930 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,518,000 | 6,374 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,404,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | $1,522,000 | 2,155 |
| Collection in domestic offices | $641,000 | 1,143 |
| Currency and coin in domestic offices | $881,000 | 1,656 |
| Balances due from depository institutions in U.S. | $12,882,000 | 558 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,566,000 | 6,537 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,793,000 | 3,253 |
| By balance type: | ||
| Cash items in process of collection | $1,243,000 | 2,230 |
| Collection in domestic offices | $369,000 | 1,194 |
| Currency and coin in domestic offices | $874,000 | 1,629 |
| Balances due from depository institutions in U.S. | $5,550,000 | 1,017 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,285,000 | 6,867 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,928,000 | 1,743 |
| By balance type: | ||
| Cash items in process of collection | $1,107,000 | 2,080 |
| Collection in domestic offices | $281,000 | 1,067 |
| Currency and coin in domestic offices | $826,000 | 1,471 |
| Balances due from depository institutions in U.S. | $11,821,000 | 540 |
| 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 | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,149,000 | 7,083 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,294,000 | 3,238 |
| By balance type: | ||
| Cash items in process of collection | $1,339,000 | 2,026 |
| Collection in domestic offices | $492,000 | 1,043 |
| Currency and coin in domestic offices | $847,000 | 1,481 |
| Balances due from depository institutions in U.S. | $4,955,000 | 967 |
| 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 | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,379,000 | 6,656 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,229,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | $1,952,000 | 1,768 |
| Collection in domestic offices | $1,089,000 | 922 |
| Currency and coin in domestic offices | $863,000 | 1,360 |
| Balances due from depository institutions in U.S. | $13,277,000 | 438 |
| 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 | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,990,000 | 5,793 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,567,000 | 3,277 |
| By balance type: | ||
| Cash items in process of collection | $1,408,000 | 1,928 |
| Collection in domestic offices | $455,000 | 997 |
| Currency and coin in domestic offices | $953,000 | 1,364 |
| Balances due from depository institutions in U.S. | $5,159,000 | 910 |
| 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 | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,443,000 | 6,727 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,083,000 | 3,591 |
| By balance type: | ||
| Cash items in process of collection | $1,286,000 | 1,984 |
| Collection in domestic offices | $362,000 | 1,014 |
| Currency and coin in domestic offices | $924,000 | 1,387 |
| Balances due from depository institutions in U.S. | $4,797,000 | 979 |
| 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 | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,318,000 | 7,049 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,318,000 | 4,061 |
| By balance type: | ||
| Cash items in process of collection | $1,300,000 | 1,989 |
| Collection in domestic offices | $420,000 | 1,011 |
| Currency and coin in domestic offices | $880,000 | 1,401 |
| Balances due from depository institutions in U.S. | $4,018,000 | 1,055 |
| 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 | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,330,000 | 7,040 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,876,000 | 2,076 |
| By balance type: | ||
| Cash items in process of collection | $1,513,000 | 1,849 |
| Collection in domestic offices | $591,000 | 961 |
| Currency and coin in domestic offices | $922,000 | 1,291 |
| Balances due from depository institutions in U.S. | $10,363,000 | 589 |
| 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 | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,537,000 | 6,912 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,120,000 | 1,327 |
| By balance type: | ||
| Cash items in process of collection | $1,387,000 | 1,883 |
| Collection in domestic offices | $504,000 | 978 |
| Currency and coin in domestic offices | $883,000 | 1,317 |
| Balances due from depository institutions in U.S. | $17,733,000 | 404 |
| 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 | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,407,000 | 7,102 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,435,000 | 1,680 |
| By balance type: | ||
| Cash items in process of collection | $2,101,000 | 1,725 |
| Collection in domestic offices | $1,075,000 | 932 |
| Currency and coin in domestic offices | $1,026,000 | 1,288 |
| Balances due from depository institutions in U.S. | $14,334,000 | 521 |
| 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 | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,118,000 | 6,115 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,617,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | $2,359,000 | 1,653 |
| Collection in domestic offices | $1,320,000 | 919 |
| Currency and coin in domestic offices | $1,039,000 | 1,286 |
| Balances due from depository institutions in U.S. | $9,258,000 | 702 |
| 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 | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,373,000 | 5,705 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,905,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $1,884,000 | 1,708 |
| Collection in domestic offices | $987,000 | 882 |
| Currency and coin in domestic offices | $897,000 | 1,201 |
| Balances due from depository institutions in U.S. | $30,021,000 | 252 |
| 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 | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,890,000 | 6,421 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,886,000 | 1,752 |
| By balance type: | ||
| Cash items in process of collection | $1,902,000 | 1,625 |
| Collection in domestic offices | $1,009,000 | 841 |
| Currency and coin in domestic offices | $893,000 | 1,143 |
| Balances due from depository institutions in U.S. | $11,984,000 | 489 |
| 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 | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,902,000 | 6,353 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,366,000 | 2,414 |
| By balance type: | ||
| Cash items in process of collection | $1,795,000 | 3,830 |
| Collection in domestic offices | $932,000 | 2,847 |
| Currency and coin in domestic offices | $863,000 | 3,563 |
| Balances due from depository institutions in U.S. | $6,571,000 | 1,099 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,795,000 | 6,239 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,239,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $1,990,000 | 4,783 |
| Collection in domestic offices | $710,000 | 2,976 |
| Currency and coin in domestic offices | $1,280,000 | 4,415 |
| Balances due from depository institutions in U.S. | $10,249,000 | 574 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,990,000 | 6,547 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,468,000 | 2,634 |
| By balance type: | ||
| Cash items in process of collection | $1,742,000 | 3,887 |
| Collection in domestic offices | $731,000 | 3,282 |
| Currency and coin in domestic offices | $1,011,000 | 2,935 |
| Balances due from depository institutions in U.S. | $6,726,000 | 1,277 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,742,000 | 6,610 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,902,000 | 5,936 |
| By balance type: | ||
| Cash items in process of collection | $1,446,000 | 4,733 |
| Collection in domestic offices | $463,000 | 3,888 |
| Currency and coin in domestic offices | $983,000 | 3,236 |
| Balances due from depository institutions in U.S. | $1,456,000 | 4,548 |
| U.S. branches of foreign banks | $80,000 | 105 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,526,000 | 7,195 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,962,000 | 4,894 |
| By balance type: | ||
| Cash items in process of collection | $1,622,000 | 4,600 |
| Collection in domestic offices | $582,000 | 3,925 |
| Currency and coin in domestic offices | $1,040,000 | 3,160 |
| Balances due from depository institutions in U.S. | $2,340,000 | 3,208 |
| U.S. branches of foreign banks | $45,000 | 127 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,667,000 | 7,270 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,669,000 | 6,743 |
| By balance type: | ||
| Cash items in process of collection | $1,607,000 | 4,660 |
| Collection in domestic offices | $625,000 | 3,965 |
| Currency and coin in domestic offices | $982,000 | 3,126 |
| Balances due from depository institutions in U.S. | $1,062,000 | 5,931 |
| U.S. branches of foreign banks | $20,000 | 142 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,627,000 | 7,501 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,682,000 | 5,249 |
| By balance type: | ||
| Cash items in process of collection | $1,615,000 | 4,715 |
| Collection in domestic offices | $899,000 | 3,637 |
| Currency and coin in domestic offices | $716,000 | 4,190 |
| Balances due from depository institutions in U.S. | $2,067,000 | 3,727 |
| U.S. branches of foreign banks | $39,000 | 148 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,654,000 | 7,719 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,877,000 | 5,464 |
| By balance type: | ||
| Cash items in process of collection | $1,489,000 | 4,829 |
| Collection in domestic offices | $616,000 | 4,120 |
| Currency and coin in domestic offices | $873,000 | 3,288 |
| Balances due from depository institutions in U.S. | $2,388,000 | 3,729 |
| U.S. branches of foreign banks | $29,000 | 165 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,518,000 | 8,284 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,011,000 | 1,952 |
| By balance type: | ||
| Cash items in process of collection | $742,000 | 7,411 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $742,000 | 11,683 |