Home > San Joaquin Bank > Cash and Balances Due
San Joaquin Bank, Cash and Balances Due
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,020,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | $12,257,000 | 578 |
| Collection in domestic offices | $8,449,000 | 375 |
| Currency and coin in domestic offices | $3,808,000 | 767 |
| Balances due from depository institutions in U.S. | $2,839,000 | 1,655 |
| 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 | $924,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,447,000 | 929 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,711,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | $16,293,000 | 469 |
| Collection in domestic offices | $13,024,000 | 310 |
| Currency and coin in domestic offices | $3,269,000 | 920 |
| Balances due from depository institutions in U.S. | $3,688,000 | 1,534 |
| 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 | $10,730,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,131,000 | 745 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,623,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $18,192,000 | 418 |
| Collection in domestic offices | $14,832,000 | 259 |
| Currency and coin in domestic offices | $3,360,000 | 880 |
| Balances due from depository institutions in U.S. | $9,631,000 | 859 |
| 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 | $5,800,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,998,000 | 420 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,176,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $20,978,000 | 417 |
| Collection in domestic offices | $17,920,000 | 245 |
| Currency and coin in domestic offices | $3,058,000 | 983 |
| Balances due from depository institutions in U.S. | $9,464,000 | 723 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,734,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,607,000 | 421 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,904,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $28,733,000 | 333 |
| Collection in domestic offices | $26,115,000 | 203 |
| Currency and coin in domestic offices | $2,618,000 | 1,063 |
| Balances due from depository institutions in U.S. | $3,140,000 | 1,351 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,031,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,133,000 | 444 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,738,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $27,484,000 | 386 |
| Collection in domestic offices | $23,945,000 | 271 |
| Currency and coin in domestic offices | $3,539,000 | 772 |
| Balances due from depository institutions in U.S. | $2,194,000 | 1,555 |
| 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 | $2,060,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,173,000 | 485 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,734,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $19,821,000 | 475 |
| Collection in domestic offices | $15,938,000 | 342 |
| Currency and coin in domestic offices | $3,883,000 | 702 |
| Balances due from depository institutions in U.S. | $1,797,000 | 1,653 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,116,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,146,000 | 586 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,928,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $22,823,000 | 462 |
| Collection in domestic offices | $19,407,000 | 307 |
| Currency and coin in domestic offices | $3,416,000 | 880 |
| Balances due from depository institutions in U.S. | $1,672,000 | 1,582 |
| 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 | $2,433,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,209,000 | 580 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,065,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $22,350,000 | 419 |
| Collection in domestic offices | $19,841,000 | 287 |
| Currency and coin in domestic offices | $2,509,000 | 1,070 |
| Balances due from depository institutions in U.S. | $1,374,000 | 1,646 |
| 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 | $1,341,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,431,000 | 556 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,469,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $28,495,000 | 374 |
| Collection in domestic offices | $26,154,000 | 249 |
| Currency and coin in domestic offices | $2,341,000 | 1,130 |
| Balances due from depository institutions in U.S. | $1,422,000 | 1,647 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,552,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,848,000 | 480 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,656,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $28,367,000 | 360 |
| Collection in domestic offices | $25,822,000 | 237 |
| Currency and coin in domestic offices | $2,545,000 | 1,053 |
| Balances due from depository institutions in U.S. | $1,584,000 | 1,616 |
| 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 | $2,705,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,772,000 | 449 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,529,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $28,962,000 | 380 |
| Collection in domestic offices | $26,752,000 | 250 |
| Currency and coin in domestic offices | $2,210,000 | 1,224 |
| Balances due from depository institutions in U.S. | $2,886,000 | 1,294 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,681,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,869,000 | 510 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,453,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $27,239,000 | 376 |
| Collection in domestic offices | $24,858,000 | 237 |
| Currency and coin in domestic offices | $2,381,000 | 1,099 |
| Balances due from depository institutions in U.S. | $3,148,000 | 1,249 |
| 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 | $2,066,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,416,000 | 482 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,745,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $30,361,000 | 376 |
| Collection in domestic offices | $28,250,000 | 252 |
| Currency and coin in domestic offices | $2,111,000 | 1,208 |
| Balances due from depository institutions in U.S. | $3,840,000 | 1,166 |
| 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 | $2,544,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,322,000 | 485 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,737,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $21,746,000 | 437 |
| Collection in domestic offices | $19,414,000 | 300 |
| Currency and coin in domestic offices | $2,332,000 | 1,122 |
| Balances due from depository institutions in U.S. | $4,553,000 | 1,114 |
| 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 | $33,438,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,186,000 | 281 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,745,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $2,206,000 | 1,940 |
| Collection in domestic offices | $1,000 | 1,593 |
| Currency and coin in domestic offices | $2,205,000 | 1,228 |
| Balances due from depository institutions in U.S. | $1,321,000 | 1,737 |
| 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 | $21,218,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,355,000 | 710 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,542,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $2,063,000 | 1,954 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,063,000 | 1,206 |
| Balances due from depository institutions in U.S. | $7,650,000 | 834 |
| 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 | $23,829,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,948,000 | 512 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,589,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $2,368,000 | 1,764 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $2,368,000 | 1,130 |
| Balances due from depository institutions in U.S. | $4,950,000 | 980 |
| 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 | $22,271,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,239,000 | 549 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,761,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $2,679,000 | 1,690 |
| Collection in domestic offices | $142,000 | 1,114 |
| Currency and coin in domestic offices | $2,537,000 | 1,056 |
| Balances due from depository institutions in U.S. | $3,283,000 | 1,137 |
| 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 | $16,799,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,423,000 | 650 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,409,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $2,071,000 | 1,734 |
| Collection in domestic offices | $2,000 | 1,248 |
| Currency and coin in domestic offices | $2,069,000 | 1,110 |
| Balances due from depository institutions in U.S. | $6,359,000 | 802 |
| 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 | $15,979,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,082,000 | 600 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,533,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $1,890,000 | 1,820 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,890,000 | 1,192 |
| Balances due from depository institutions in U.S. | $2,868,000 | 1,167 |
| 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 | $16,775,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,217,000 | 727 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,943,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $2,226,000 | 1,738 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $2,226,000 | 1,100 |
| Balances due from depository institutions in U.S. | $4,262,000 | 1,027 |
| 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 | $18,455,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,637,000 | 651 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,522,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $2,293,000 | 1,742 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,293,000 | 1,064 |
| Balances due from depository institutions in U.S. | $3,621,000 | 1,100 |
| 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 | $14,608,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,227,000 | 760 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,264,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $2,089,000 | 1,745 |
| Collection in domestic offices | $168,000 | 1,022 |
| Currency and coin in domestic offices | $1,921,000 | 1,141 |
| Balances due from depository institutions in U.S. | $2,431,000 | 1,169 |
| 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 | $16,744,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,980,000 | 797 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,219,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $2,030,000 | 1,738 |
| Collection in domestic offices | $119,000 | 1,049 |
| Currency and coin in domestic offices | $1,911,000 | 1,115 |
| Balances due from depository institutions in U.S. | $2,562,000 | 1,208 |
| 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 | $21,627,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,947,000 | 658 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,311,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $2,080,000 | 1,729 |
| Collection in domestic offices | $10,000 | 1,185 |
| Currency and coin in domestic offices | $2,070,000 | 1,062 |
| Balances due from depository institutions in U.S. | $2,417,000 | 1,208 |
| 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 | $17,814,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,050,000 | 847 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,544,000 | 1,412 |
| By balance type: | ||
| Cash items in process of collection | $2,801,000 | 1,559 |
| Collection in domestic offices | $651,000 | 964 |
| Currency and coin in domestic offices | $2,150,000 | 1,038 |
| Balances due from depository institutions in U.S. | $1,294,000 | 1,399 |
| 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 | $14,449,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,296,000 | 935 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,845,000 | 1,294 |
| 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 | $19,608,000 | 882 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,409,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,152,000 | 1,276 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,864,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $1,514,000 | 4,298 |
| Collection in domestic offices | $17,000 | 5,762 |
| Currency and coin in domestic offices | $1,497,000 | 2,170 |
| Balances due from depository institutions in U.S. | $837,000 | 5,832 |
| 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 | $27,513,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,360,000 | 568 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,383,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $2,964,000 | 3,555 |
| Collection in domestic offices | $14,000 | 6,031 |
| Currency and coin in domestic offices | $2,950,000 | 2,178 |
| Balances due from depository institutions in U.S. | $589,000 | 6,678 |
| 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 | $15,830,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,915,000 | 892 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,700,000 | 1,391 |
| By balance type: | ||
| Cash items in process of collection | $1,050,000 | 5,344 |
| Collection in domestic offices | $64,000 | 5,345 |
| Currency and coin in domestic offices | $986,000 | 3,006 |
| Balances due from depository institutions in U.S. | $684,000 | 6,909 |
| 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 | $13,966,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,255,000 | 1,021 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,843,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $1,062,000 | 5,595 |
| Collection in domestic offices | $27,000 | 6,276 |
| Currency and coin in domestic offices | $1,035,000 | 3,101 |
| Balances due from depository institutions in U.S. | $389,000 | 8,038 |
| 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 | $15,392,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,543,000 | 974 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,063,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $947,000 | 6,211 |
| Collection in domestic offices | $24,000 | 6,873 |
| Currency and coin in domestic offices | $923,000 | 3,505 |
| Balances due from depository institutions in U.S. | $354,000 | 8,612 |
| 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 | $14,762,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,763,000 | 1,102 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,138,000 | 2,344 |
| By balance type: | ||
| Cash items in process of collection | $824,000 | 6,671 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $823,000 | 3,692 |
| Balances due from depository institutions in U.S. | $182,000 | 9,997 |
| 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 | $8,132,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,038,000 | 1,838 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,222,000 | 2,169 |
| By balance type: | ||
| Cash items in process of collection | $646,000 | 7,678 |
| Collection in domestic offices | $5,000 | 8,239 |
| Currency and coin in domestic offices | $641,000 | 4,609 |
| Balances due from depository institutions in U.S. | $368,000 | 9,428 |
| 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 | $8,208,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,022,000 | 1,799 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,224,000 | 3,527 |
| By balance type: | ||
| Cash items in process of collection | $5,840,000 | 1,483 |
| Collection in domestic offices | $5,270,000 | 937 |
| Currency and coin in domestic offices | $570,000 | 4,838 |
| Balances due from depository institutions in U.S. | $384,000 | 10,250 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,024,000 | 2,536 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,489,000 | 3,324 |
| By balance type: | ||
| Cash items in process of collection | $7,169,000 | 1,414 |
| Collection in domestic offices | $6,689,000 | 919 |
| Currency and coin in domestic offices | $480,000 | 5,393 |
| Balances due from depository institutions in U.S. | $320,000 | 11,207 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,289,000 | 2,373 |