Home > Salin Bank and Trust Company > Cash and Balances Due
Salin Bank and Trust Company, Cash and Balances Due
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,415,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,693,000 | 748 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,282,000 | 832 |
| 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 | $22,852,000 | 485 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,392,000 | 1,059 |
| 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 | $19,657,000 | 570 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,590,000 | 687 |
| 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 | $18,183,000 | 564 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,295,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $22,053,000 | 375 |
| Collection in domestic offices | $7,211,000 | 603 |
| Currency and coin in domestic offices | $14,842,000 | 244 |
| Balances due from depository institutions in U.S. | $5,107,000 | 1,295 |
| 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 | $14,135,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,053,000 | 542 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,975,000 | 1,813 |
| 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 | $18,534,000 | 611 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,322,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | $15,615,000 | 485 |
| Collection in domestic offices | $5,618,000 | 706 |
| Currency and coin in domestic offices | $9,997,000 | 327 |
| Balances due from depository institutions in U.S. | $4,960,000 | 1,330 |
| 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 | $2,747,000 | 1,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,615,000 | 746 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,227,000 | 1,789 |
| 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 | $18,194,000 | 613 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,123,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $19,944,000 | 387 |
| Collection in domestic offices | $7,511,000 | 550 |
| Currency and coin in domestic offices | $12,433,000 | 280 |
| Balances due from depository institutions in U.S. | $5,205,000 | 1,365 |
| 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 | $32,974,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,944,000 | 588 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,180,000 | 1,769 |
| By balance type: | ||
| Cash items in process of collection | $19,716,000 | 384 |
| Collection in domestic offices | $8,589,000 | 490 |
| Currency and coin in domestic offices | $11,127,000 | 290 |
| Balances due from depository institutions in U.S. | $3,959,000 | 1,553 |
| 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 | $2,505,000 | 1,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,715,000 | 588 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,167,000 | 1,859 |
| By balance type: | ||
| Cash items in process of collection | $15,537,000 | 450 |
| Collection in domestic offices | $6,096,000 | 569 |
| Currency and coin in domestic offices | $9,441,000 | 357 |
| Balances due from depository institutions in U.S. | $4,699,000 | 1,435 |
| 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 | $3,931,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,537,000 | 731 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,948,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $16,856,000 | 396 |
| Collection in domestic offices | $4,870,000 | 619 |
| Currency and coin in domestic offices | $11,986,000 | 289 |
| Balances due from depository institutions in U.S. | $4,558,000 | 1,432 |
| 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 | $27,534,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,856,000 | 644 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,119,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $14,147,000 | 494 |
| Collection in domestic offices | $5,293,000 | 657 |
| Currency and coin in domestic offices | $8,854,000 | 377 |
| Balances due from depository institutions in U.S. | $4,599,000 | 1,406 |
| 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 | $36,373,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,148,000 | 816 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,661,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $20,537,000 | 349 |
| Collection in domestic offices | $5,124,000 | 641 |
| Currency and coin in domestic offices | $15,413,000 | 226 |
| Balances due from depository institutions in U.S. | $1,601,000 | 1,925 |
| 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 | $33,523,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,537,000 | 538 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,094,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $19,373,000 | 387 |
| Collection in domestic offices | $8,346,000 | 461 |
| Currency and coin in domestic offices | $11,027,000 | 312 |
| Balances due from depository institutions in U.S. | $1,808,000 | 1,923 |
| 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 | $11,913,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,373,000 | 599 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,134,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $16,519,000 | 433 |
| Collection in domestic offices | $5,468,000 | 651 |
| Currency and coin in domestic offices | $11,051,000 | 311 |
| Balances due from depository institutions in U.S. | $2,690,000 | 1,745 |
| 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 | $23,925,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,520,000 | 709 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,263,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $22,628,000 | 344 |
| Collection in domestic offices | $11,019,000 | 374 |
| Currency and coin in domestic offices | $11,609,000 | 306 |
| Balances due from depository institutions in U.S. | $1,338,000 | 1,976 |
| 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 | $55,297,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,628,000 | 512 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,052,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $14,282,000 | 481 |
| Collection in domestic offices | $6,253,000 | 601 |
| Currency and coin in domestic offices | $8,029,000 | 401 |
| Balances due from depository institutions in U.S. | $1,051,000 | 2,104 |
| 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 | $34,719,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,282,000 | 798 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,498,000 | 2,088 |
| By balance type: | ||
| Cash items in process of collection | $17,251,000 | 483 |
| Collection in domestic offices | $10,089,000 | 519 |
| Currency and coin in domestic offices | $7,162,000 | 436 |
| Balances due from depository institutions in U.S. | $2,345,000 | 1,793 |
| 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 | $1,902,000 | 1,816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,251,000 | 745 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,429,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $14,848,000 | 533 |
| Collection in domestic offices | $8,198,000 | 578 |
| Currency and coin in domestic offices | $6,650,000 | 471 |
| Balances due from depository institutions in U.S. | $1,958,000 | 1,915 |
| 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 | $39,623,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,849,000 | 877 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,885,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $17,310,000 | 435 |
| Collection in domestic offices | $9,361,000 | 463 |
| Currency and coin in domestic offices | $7,949,000 | 420 |
| Balances due from depository institutions in U.S. | $1,536,000 | 1,971 |
| 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 | $21,039,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,310,000 | 676 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,762,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $19,884,000 | 415 |
| Collection in domestic offices | $13,582,000 | 377 |
| Currency and coin in domestic offices | $6,302,000 | 493 |
| Balances due from depository institutions in U.S. | $1,746,000 | 1,924 |
| 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 | $2,132,000 | 1,820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,884,000 | 636 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,085,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | $16,479,000 | 430 |
| Collection in domestic offices | $9,289,000 | 429 |
| Currency and coin in domestic offices | $7,190,000 | 408 |
| Balances due from depository institutions in U.S. | $1,783,000 | 1,924 |
| 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 | $14,823,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,479,000 | 692 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,145,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $12,131,000 | 510 |
| Collection in domestic offices | $6,914,000 | 461 |
| Currency and coin in domestic offices | $5,217,000 | 556 |
| Balances due from depository institutions in U.S. | $940,000 | 2,161 |
| 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 | $64,074,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,131,000 | 943 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,764,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $16,595,000 | 511 |
| Collection in domestic offices | $10,842,000 | 487 |
| Currency and coin in domestic offices | $5,753,000 | 560 |
| Balances due from depository institutions in U.S. | $4,369,000 | 1,499 |
| 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 | $65,800,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,595,000 | 861 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,547,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $12,687,000 | 516 |
| Collection in domestic offices | $7,743,000 | 503 |
| Currency and coin in domestic offices | $4,944,000 | 583 |
| Balances due from depository institutions in U.S. | $1,259,000 | 2,029 |
| 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 | $31,601,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,687,000 | 961 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,071,000 | 1,713 |
| By balance type: | ||
| Cash items in process of collection | $13,877,000 | 503 |
| Collection in domestic offices | $7,855,000 | 521 |
| Currency and coin in domestic offices | $6,022,000 | 490 |
| Balances due from depository institutions in U.S. | $3,220,000 | 1,653 |
| 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 | $13,974,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,877,000 | 916 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,923,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $12,538,000 | 518 |
| Collection in domestic offices | $7,510,000 | 498 |
| Currency and coin in domestic offices | $5,028,000 | 555 |
| Balances due from depository institutions in U.S. | $1,088,000 | 2,062 |
| 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 | $30,297,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,538,000 | 1,013 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,408,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $15,410,000 | 497 |
| Collection in domestic offices | $9,777,000 | 409 |
| Currency and coin in domestic offices | $5,633,000 | 496 |
| Balances due from depository institutions in U.S. | $707,000 | 2,339 |
| 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 | $26,291,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,409,000 | 833 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,900,000 | 2,532 |
| By balance type: | ||
| Cash items in process of collection | $13,128,000 | 535 |
| Collection in domestic offices | $8,884,000 | 397 |
| Currency and coin in domestic offices | $4,244,000 | 587 |
| Balances due from depository institutions in U.S. | $135,000 | 2,596 |
| 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 | $6,637,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,128,000 | 957 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,410,000 | 3,231 |
| By balance type: | ||
| Cash items in process of collection | $13,159,000 | 524 |
| Collection in domestic offices | $6,964,000 | 434 |
| Currency and coin in domestic offices | $6,195,000 | 469 |
| Balances due from depository institutions in U.S. | $92,000 | 2,658 |
| 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 | $159,000 | 1,842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,159,000 | 911 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,726,000 | 2,642 |
| By balance type: | ||
| Cash items in process of collection | $12,509,000 | 520 |
| Collection in domestic offices | $7,307,000 | 380 |
| Currency and coin in domestic offices | $5,202,000 | 531 |
| Balances due from depository institutions in U.S. | $192,000 | 2,608 |
| 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 | $5,025,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,509,000 | 938 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,131,000 | 3,515 |
| By balance type: | ||
| Cash items in process of collection | $10,080,000 | 600 |
| Collection in domestic offices | $5,367,000 | 450 |
| Currency and coin in domestic offices | $4,713,000 | 563 |
| Balances due from depository institutions in U.S. | $110,000 | 2,597 |
| 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 | $941,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,080,000 | 1,131 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,448,000 | 2,343 |
| By balance type: | ||
| Cash items in process of collection | $16,206,000 | 421 |
| Collection in domestic offices | $11,180,000 | 305 |
| Currency and coin in domestic offices | $5,026,000 | 553 |
| Balances due from depository institutions in U.S. | $1,060,000 | 2,173 |
| 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 | $2,182,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,206,000 | 714 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,088,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $14,914,000 | 465 |
| Collection in domestic offices | $10,005,000 | 322 |
| Currency and coin in domestic offices | $4,909,000 | 582 |
| Balances due from depository institutions in U.S. | $1,109,000 | 2,159 |
| U.S. branches of foreign banks | $43,000 | 106 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $26,065,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,914,000 | 793 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,262,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $9,741,000 | 679 |
| Collection in domestic offices | $4,895,000 | 549 |
| Currency and coin in domestic offices | $4,846,000 | 578 |
| Balances due from depository institutions in U.S. | $1,003,000 | 2,207 |
| U.S. branches of foreign banks | $639,000 | 87 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $25,518,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,741,000 | 1,262 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,441,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $15,093,000 | 499 |
| Collection in domestic offices | $10,550,000 | 352 |
| Currency and coin in domestic offices | $4,543,000 | 588 |
| Balances due from depository institutions in U.S. | $821,000 | 2,194 |
| U.S. branches of foreign banks | $467,000 | 79 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $12,527,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,620,000 | 442 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,705,000 | 2,377 |
| By balance type: | ||
| Cash items in process of collection | $11,961,000 | 588 |
| Collection in domestic offices | $7,433,000 | 418 |
| Currency and coin in domestic offices | $4,528,000 | 631 |
| Balances due from depository institutions in U.S. | $677,000 | 2,254 |
| U.S. branches of foreign banks | $208,000 | 93 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,067,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,028,000 | 894 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,422,000 | 2,630 |
| By balance type: | ||
| Cash items in process of collection | $11,278,000 | 650 |
| Collection in domestic offices | $7,101,000 | 474 |
| Currency and coin in domestic offices | $4,177,000 | 685 |
| Balances due from depository institutions in U.S. | $829,000 | 2,191 |
| U.S. branches of foreign banks | $343,000 | 89 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $315,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,593,000 | 1,208 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,509,000 | 2,481 |
| By balance type: | ||
| Cash items in process of collection | $11,593,000 | 642 |
| Collection in domestic offices | $7,887,000 | 425 |
| Currency and coin in domestic offices | $3,706,000 | 798 |
| Balances due from depository institutions in U.S. | $752,000 | 2,221 |
| U.S. branches of foreign banks | $399,000 | 98 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $164,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,421,000 | 1,120 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,065,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $17,299,000 | 492 |
| Collection in domestic offices | $11,332,000 | 370 |
| Currency and coin in domestic offices | $5,967,000 | 488 |
| Balances due from depository institutions in U.S. | $248,000 | 2,348 |
| U.S. branches of foreign banks | $54,000 | 110 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,518,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,977,000 | 662 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,794,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $15,027,000 | 554 |
| Collection in domestic offices | $11,710,000 | 368 |
| Currency and coin in domestic offices | $3,317,000 | 823 |
| Balances due from depository institutions in U.S. | $552,000 | 2,083 |
| 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 | $1,215,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,613,000 | 855 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,316,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $13,241,000 | 709 |
| Collection in domestic offices | $9,614,000 | 544 |
| Currency and coin in domestic offices | $3,627,000 | 753 |
| Balances due from depository institutions in U.S. | $682,000 | 2,041 |
| 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 | $9,393,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,242,000 | 654 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,192,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $10,567,000 | 820 |
| Collection in domestic offices | $6,596,000 | 687 |
| Currency and coin in domestic offices | $3,971,000 | 688 |
| Balances due from depository institutions in U.S. | $1,361,000 | 1,778 |
| 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 | $7,264,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,713,000 | 747 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,861,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $21,712,000 | 474 |
| Collection in domestic offices | $15,658,000 | 366 |
| Currency and coin in domestic offices | $6,054,000 | 486 |
| Balances due from depository institutions in U.S. | $873,000 | 1,861 |
| 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 | $7,276,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,451,000 | 519 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,040,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $12,342,000 | 674 |
| Collection in domestic offices | $8,256,000 | 545 |
| Currency and coin in domestic offices | $4,086,000 | 621 |
| Balances due from depository institutions in U.S. | $1,778,000 | 1,536 |
| 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 | $5,920,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,674,000 | 677 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,650,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $14,177,000 | 654 |
| Collection in domestic offices | $9,853,000 | 516 |
| Currency and coin in domestic offices | $4,324,000 | 611 |
| Balances due from depository institutions in U.S. | $743,000 | 1,924 |
| 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 | $6,730,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,042,000 | 687 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,043,000 | 1,782 |
| By balance type: | ||
| Cash items in process of collection | $9,630,000 | 870 |
| Collection in domestic offices | $5,984,000 | 721 |
| Currency and coin in domestic offices | $3,646,000 | 723 |
| Balances due from depository institutions in U.S. | $1,032,000 | 1,817 |
| 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 | $1,381,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,805,000 | 1,235 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,725,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $13,024,000 | 760 |
| Collection in domestic offices | $7,256,000 | 671 |
| Currency and coin in domestic offices | $5,768,000 | 506 |
| Balances due from depository institutions in U.S. | $409,000 | 2,059 |
| 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 | $13,292,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,484,000 | 594 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,999,000 | 1,369 |
| By balance type: | ||
| Cash items in process of collection | $8,574,000 | 979 |
| Collection in domestic offices | $6,306,000 | 703 |
| Currency and coin in domestic offices | $2,268,000 | 1,141 |
| Balances due from depository institutions in U.S. | $372,000 | 2,093 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,053,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,761,000 | 1,005 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,678,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $10,496,000 | 879 |
| Collection in domestic offices | $7,470,000 | 679 |
| Currency and coin in domestic offices | $3,026,000 | 894 |
| Balances due from depository institutions in U.S. | $515,000 | 2,018 |
| 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 | $7,667,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,541,000 | 886 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,529,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | $8,496,000 | 969 |
| Collection in domestic offices | $5,627,000 | 740 |
| Currency and coin in domestic offices | $2,869,000 | 925 |
| Balances due from depository institutions in U.S. | $1,561,000 | 1,693 |
| 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 | $5,472,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,184,000 | 1,023 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,799,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $17,580,000 | 568 |
| Collection in domestic offices | $14,256,000 | 410 |
| Currency and coin in domestic offices | $3,324,000 | 857 |
| Balances due from depository institutions in U.S. | $1,568,000 | 1,675 |
| 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 | $7,651,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,661,000 | 647 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,927,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $12,756,000 | 722 |
| Collection in domestic offices | $10,131,000 | 509 |
| Currency and coin in domestic offices | $2,625,000 | 962 |
| Balances due from depository institutions in U.S. | $1,656,000 | 1,610 |
| 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 | $10,515,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,499,000 | 665 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,441,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $11,879,000 | 730 |
| Collection in domestic offices | $8,276,000 | 527 |
| Currency and coin in domestic offices | $3,603,000 | 805 |
| Balances due from depository institutions in U.S. | $705,000 | 1,683 |
| 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 | $7,857,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,190,000 | 777 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,514,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $11,255,000 | 725 |
| Collection in domestic offices | $7,696,000 | 520 |
| Currency and coin in domestic offices | $3,559,000 | 781 |
| Balances due from depository institutions in U.S. | $2,061,000 | 1,327 |
| 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 | $4,198,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,078,000 | 843 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,395,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $13,412,000 | 573 |
| Collection in domestic offices | $10,175,000 | 389 |
| Currency and coin in domestic offices | $3,237,000 | 789 |
| Balances due from depository institutions in U.S. | $2,253,000 | 1,219 |
| 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 | $730,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,063,000 | 879 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,297,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $12,941,000 | 645 |
| Collection in domestic offices | $9,254,000 | 458 |
| Currency and coin in domestic offices | $3,687,000 | 740 |
| Balances due from depository institutions in U.S. | $1,027,000 | 1,515 |
| 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 | $7,329,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,712,000 | 741 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,354,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $13,312,000 | 640 |
| Collection in domestic offices | $9,410,000 | 455 |
| Currency and coin in domestic offices | $3,902,000 | 721 |
| Balances due from depository institutions in U.S. | $952,000 | 1,561 |
| 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 | $4,090,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,838,000 | 884 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,628,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $14,159,000 | 593 |
| Collection in domestic offices | $10,644,000 | 407 |
| Currency and coin in domestic offices | $3,515,000 | 749 |
| Balances due from depository institutions in U.S. | $1,052,000 | 1,548 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,417,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,164,000 | 962 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,495,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $17,125,000 | 550 |
| Collection in domestic offices | $13,125,000 | 395 |
| Currency and coin in domestic offices | $4,000,000 | 691 |
| Balances due from depository institutions in U.S. | $788,000 | 1,503 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,582,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,009,000 | 838 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,860,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $15,672,000 | 592 |
| Collection in domestic offices | $11,861,000 | 418 |
| Currency and coin in domestic offices | $3,811,000 | 693 |
| Balances due from depository institutions in U.S. | $990,000 | 1,500 |
| 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 | $6,198,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,620,000 | 758 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,083,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $14,498,000 | 678 |
| Collection in domestic offices | $10,816,000 | 518 |
| Currency and coin in domestic offices | $3,682,000 | 699 |
| Balances due from depository institutions in U.S. | $3,959,000 | 1,056 |
| 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 | $6,626,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,975,000 | 749 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,112,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $12,303,000 | 744 |
| Collection in domestic offices | $8,658,000 | 576 |
| Currency and coin in domestic offices | $3,645,000 | 688 |
| Balances due from depository institutions in U.S. | $970,000 | 1,492 |
| 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 | $5,839,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,883,000 | 907 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,657,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $16,695,000 | 596 |
| Collection in domestic offices | $11,598,000 | 452 |
| Currency and coin in domestic offices | $5,097,000 | 566 |
| Balances due from depository institutions in U.S. | $2,065,000 | 1,192 |
| 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 | $4,897,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,459,000 | 728 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,820,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $17,772,000 | 580 |
| Collection in domestic offices | $11,578,000 | 465 |
| Currency and coin in domestic offices | $6,194,000 | 472 |
| Balances due from depository institutions in U.S. | $3,454,000 | 920 |
| 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 | $6,594,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,190,000 | 648 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,379,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $14,479,000 | 672 |
| Collection in domestic offices | $8,928,000 | 625 |
| Currency and coin in domestic offices | $5,551,000 | 533 |
| Balances due from depository institutions in U.S. | $739,000 | 6,135 |
| 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 | $5,161,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,306,000 | 811 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,109,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $20,159,000 | 582 |
| Collection in domestic offices | $8,053,000 | 521 |
| Currency and coin in domestic offices | $12,106,000 | 491 |
| Balances due from depository institutions in U.S. | $391,000 | 7,501 |
| 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 | $3,559,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,092,000 | 702 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,705,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | $11,338,000 | 813 |
| Collection in domestic offices | $8,288,000 | 629 |
| Currency and coin in domestic offices | $3,050,000 | 900 |
| Balances due from depository institutions in U.S. | $195,000 | 8,810 |
| 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 | $2,172,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,624,000 | 1,130 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,408,000 | 1,628 |
| By balance type: | ||
| Cash items in process of collection | $9,017,000 | 988 |
| Collection in domestic offices | $5,655,000 | 866 |
| Currency and coin in domestic offices | $3,362,000 | 908 |
| Balances due from depository institutions in U.S. | $306,000 | 8,482 |
| 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 | $3,085,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,342,000 | 1,238 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,998,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $13,908,000 | 778 |
| Collection in domestic offices | $10,118,000 | 616 |
| Currency and coin in domestic offices | $3,790,000 | 886 |
| Balances due from depository institutions in U.S. | $909,000 | 6,284 |
| 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 | $2,181,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,965,000 | 1,033 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,044,000 | 2,147 |
| By balance type: | ||
| Cash items in process of collection | $2,229,000 | 3,704 |
| Collection in domestic offices | $118,000 | 5,668 |
| Currency and coin in domestic offices | $2,111,000 | 1,462 |
| Balances due from depository institutions in U.S. | $7,514,000 | 1,006 |
| 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 | $301,000 | 2,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,936,000 | 1,689 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,714,000 | 1,884 |
| By balance type: | ||
| Cash items in process of collection | $2,166,000 | 3,773 |
| Collection in domestic offices | $90,000 | 6,190 |
| Currency and coin in domestic offices | $2,076,000 | 1,478 |
| Balances due from depository institutions in U.S. | $8,462,000 | 766 |
| 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 | $86,000 | 2,685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,153,000 | 1,610 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,031,000 | 5,279 |
| By balance type: | ||
| Cash items in process of collection | $1,346,000 | 5,172 |
| Collection in domestic offices | $133,000 | 5,983 |
| Currency and coin in domestic offices | $1,213,000 | 2,328 |
| Balances due from depository institutions in U.S. | $2,660,000 | 3,357 |
| 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 | $25,000 | 2,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,983,000 | 3,822 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,932,000 | 4,122 |
| By balance type: | ||
| Cash items in process of collection | $2,056,000 | 3,945 |
| Collection in domestic offices | $680,000 | 4,139 |
| Currency and coin in domestic offices | $1,376,000 | 1,951 |
| Balances due from depository institutions in U.S. | $3,865,000 | 2,591 |
| 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 | $11,000 | 2,986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,932,000 | 2,904 |