Home > Scott Valley Bank > Cash and Balances Due
Scott Valley Bank, Cash and Balances Due
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,389,000 | 899 |
| 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 | $12,316,000 | 836 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,953,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $10,504,000 | 711 |
| Collection in domestic offices | $7,437,000 | 591 |
| Currency and coin in domestic offices | $3,067,000 | 1,051 |
| Balances due from depository institutions in U.S. | $1,505,000 | 1,821 |
| 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 | $42,944,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,509,000 | 1,034 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,445,000 | 870 |
| 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 | $12,857,000 | 859 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,471,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $10,066,000 | 702 |
| Collection in domestic offices | $6,710,000 | 613 |
| Currency and coin in domestic offices | $3,356,000 | 929 |
| Balances due from depository institutions in U.S. | $2,480,000 | 1,664 |
| 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 | $23,925,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,546,000 | 935 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,007,000 | 782 |
| 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 | $10,662,000 | 1,070 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,251,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $10,187,000 | 687 |
| Collection in domestic offices | $6,736,000 | 610 |
| Currency and coin in domestic offices | $3,451,000 | 950 |
| Balances due from depository institutions in U.S. | $3,262,000 | 1,646 |
| 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 | $27,802,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,199,000 | 1,064 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,213,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $8,618,000 | 792 |
| Collection in domestic offices | $5,568,000 | 686 |
| Currency and coin in domestic offices | $3,050,000 | 1,006 |
| Balances due from depository institutions in U.S. | $5,182,000 | 1,408 |
| 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 | $43,413,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,801,000 | 1,240 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,928,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $10,091,000 | 673 |
| Collection in domestic offices | $6,190,000 | 564 |
| Currency and coin in domestic offices | $3,901,000 | 880 |
| Balances due from depository institutions in U.S. | $8,570,000 | 1,019 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $18,267,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,162,000 | 944 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,978,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $9,703,000 | 652 |
| Collection in domestic offices | $6,136,000 | 515 |
| Currency and coin in domestic offices | $3,567,000 | 950 |
| Balances due from depository institutions in U.S. | $7,777,000 | 1,054 |
| 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 | $34,498,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,731,000 | 1,025 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,477,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $6,524,000 | 986 |
| Collection in domestic offices | $3,614,000 | 857 |
| Currency and coin in domestic offices | $2,910,000 | 1,097 |
| Balances due from depository institutions in U.S. | $9,601,000 | 905 |
| 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 | $22,352,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,125,000 | 709 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,162,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $12,580,000 | 533 |
| Collection in domestic offices | $9,950,000 | 359 |
| Currency and coin in domestic offices | $2,630,000 | 1,253 |
| Balances due from depository institutions in U.S. | $6,497,000 | 1,159 |
| 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 | $25,085,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,583,000 | 806 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,656,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $11,665,000 | 595 |
| Collection in domestic offices | $8,243,000 | 468 |
| Currency and coin in domestic offices | $3,422,000 | 954 |
| Balances due from depository institutions in U.S. | $5,466,000 | 1,294 |
| 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 | $36,525,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,637,000 | 929 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,765,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $11,370,000 | 609 |
| Collection in domestic offices | $8,085,000 | 468 |
| Currency and coin in domestic offices | $3,285,000 | 977 |
| Balances due from depository institutions in U.S. | $4,707,000 | 1,430 |
| 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 | $54,688,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,370,000 | 1,053 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,657,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $8,363,000 | 861 |
| Collection in domestic offices | $5,145,000 | 720 |
| Currency and coin in domestic offices | $3,218,000 | 1,050 |
| Balances due from depository institutions in U.S. | $5,198,000 | 1,290 |
| 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 | $22,096,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,567,000 | 1,323 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,711,000 | 2,287 |
| By balance type: | ||
| Cash items in process of collection | $11,066,000 | 622 |
| Collection in domestic offices | $8,071,000 | 468 |
| Currency and coin in domestic offices | $2,995,000 | 1,067 |
| Balances due from depository institutions in U.S. | $6,392,000 | 1,150 |
| 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 | $1,253,000 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,214,000 | 873 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,309,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $10,824,000 | 750 |
| Collection in domestic offices | $8,086,000 | 631 |
| Currency and coin in domestic offices | $2,738,000 | 1,145 |
| Balances due from depository institutions in U.S. | $4,714,000 | 1,393 |
| 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 | $27,771,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,538,000 | 845 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,897,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $9,617,000 | 793 |
| Collection in domestic offices | $6,942,000 | 667 |
| Currency and coin in domestic offices | $2,675,000 | 1,169 |
| Balances due from depository institutions in U.S. | $5,356,000 | 1,327 |
| 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 | $21,924,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,571,000 | 1,284 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,088,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $7,697,000 | 928 |
| Collection in domestic offices | $4,781,000 | 786 |
| Currency and coin in domestic offices | $2,916,000 | 1,135 |
| Balances due from depository institutions in U.S. | $4,454,000 | 1,410 |
| 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 | $47,937,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,697,000 | 1,715 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,230,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $12,705,000 | 618 |
| Collection in domestic offices | $10,260,000 | 490 |
| Currency and coin in domestic offices | $2,445,000 | 1,244 |
| Balances due from depository institutions in U.S. | $7,369,000 | 1,067 |
| 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 | $52,156,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,579,000 | 839 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,360,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $8,331,000 | 812 |
| Collection in domestic offices | $5,518,000 | 700 |
| Currency and coin in domestic offices | $2,813,000 | 1,081 |
| Balances due from depository institutions in U.S. | $4,766,000 | 1,396 |
| 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 | $25,263,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,852,000 | 1,409 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,667,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $8,804,000 | 692 |
| Collection in domestic offices | $6,252,000 | 500 |
| Currency and coin in domestic offices | $2,552,000 | 1,154 |
| Balances due from depository institutions in U.S. | $4,426,000 | 1,475 |
| 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 | $50,437,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,394,000 | 1,136 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,365,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $9,493,000 | 850 |
| Collection in domestic offices | $6,420,000 | 748 |
| Currency and coin in domestic offices | $3,073,000 | 1,068 |
| Balances due from depository institutions in U.S. | $3,191,000 | 1,668 |
| 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 | $65,681,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,177,000 | 1,363 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,484,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $10,835,000 | 605 |
| Collection in domestic offices | $8,360,000 | 463 |
| Currency and coin in domestic offices | $2,475,000 | 1,197 |
| Balances due from depository institutions in U.S. | $3,305,000 | 1,634 |
| 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 | $38,344,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,640,000 | 968 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,237,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $9,009,000 | 756 |
| Collection in domestic offices | $6,455,000 | 614 |
| Currency and coin in domestic offices | $2,554,000 | 1,169 |
| Balances due from depository institutions in U.S. | $556,000 | 2,223 |
| 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 | $29,672,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,565,000 | 1,234 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,319,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $10,624,000 | 609 |
| Collection in domestic offices | $8,010,000 | 475 |
| Currency and coin in domestic offices | $2,614,000 | 1,128 |
| Balances due from depository institutions in U.S. | $880,000 | 2,114 |
| 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 | $48,815,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,504,000 | 1,128 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,483,000 | 1,841 |
| By balance type: | ||
| Cash items in process of collection | $10,222,000 | 723 |
| Collection in domestic offices | $7,172,000 | 519 |
| Currency and coin in domestic offices | $3,050,000 | 945 |
| Balances due from depository institutions in U.S. | $255,000 | 2,528 |
| 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 | $18,006,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,477,000 | 1,308 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,573,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $9,673,000 | 698 |
| Collection in domestic offices | $7,338,000 | 472 |
| Currency and coin in domestic offices | $2,335,000 | 1,126 |
| Balances due from depository institutions in U.S. | $1,586,000 | 2,103 |
| 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 | $35,314,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,259,000 | 1,123 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,125,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $7,364,000 | 913 |
| Collection in domestic offices | $4,566,000 | 623 |
| Currency and coin in domestic offices | $2,798,000 | 1,078 |
| Balances due from depository institutions in U.S. | $984,000 | 2,275 |
| 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 | $31,777,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,348,000 | 1,516 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,957,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $8,584,000 | 743 |
| Collection in domestic offices | $6,099,000 | 441 |
| Currency and coin in domestic offices | $2,485,000 | 1,138 |
| Balances due from depository institutions in U.S. | $364,000 | 2,510 |
| 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 | $29,009,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,948,000 | 1,356 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,293,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $5,175,000 | 1,093 |
| Collection in domestic offices | $2,592,000 | 809 |
| Currency and coin in domestic offices | $2,583,000 | 1,064 |
| Balances due from depository institutions in U.S. | $442,000 | 2,430 |
| 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 | $49,676,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,617,000 | 2,123 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,277,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $7,417,000 | 883 |
| Collection in domestic offices | $4,960,000 | 549 |
| Currency and coin in domestic offices | $2,457,000 | 1,149 |
| Balances due from depository institutions in U.S. | $1,229,000 | 2,111 |
| 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 | $27,631,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,646,000 | 1,432 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,690,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $9,466,000 | 738 |
| Collection in domestic offices | $6,524,000 | 450 |
| Currency and coin in domestic offices | $2,942,000 | 1,015 |
| Balances due from depository institutions in U.S. | $1,122,000 | 2,155 |
| 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 | $16,102,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,588,000 | 1,167 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,552,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $8,008,000 | 814 |
| Collection in domestic offices | $5,254,000 | 516 |
| Currency and coin in domestic offices | $2,754,000 | 1,065 |
| Balances due from depository institutions in U.S. | $353,000 | 2,502 |
| 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 | $24,191,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,361,000 | 1,495 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,917,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $8,975,000 | 799 |
| Collection in domestic offices | $6,446,000 | 526 |
| Currency and coin in domestic offices | $2,529,000 | 1,107 |
| Balances due from depository institutions in U.S. | $425,000 | 2,383 |
| 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 | $24,517,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,400,000 | 1,460 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,802,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $11,723,000 | 596 |
| Collection in domestic offices | $8,868,000 | 357 |
| Currency and coin in domestic offices | $2,855,000 | 1,039 |
| Balances due from depository institutions in U.S. | $833,000 | 2,191 |
| 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 | $23,246,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,556,000 | 1,005 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,361,000 | 2,336 |
| By balance type: | ||
| Cash items in process of collection | $6,009,000 | 1,163 |
| Collection in domestic offices | $3,039,000 | 917 |
| Currency and coin in domestic offices | $2,970,000 | 1,014 |
| Balances due from depository institutions in U.S. | $4,751,000 | 1,378 |
| 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 | $3,601,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,760,000 | 1,312 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,682,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $6,664,000 | 1,037 |
| Collection in domestic offices | $3,620,000 | 782 |
| Currency and coin in domestic offices | $3,044,000 | 970 |
| Balances due from depository institutions in U.S. | $3,496,000 | 1,520 |
| 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 | $19,522,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,160,000 | 1,413 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,527,000 | 1,584 |
| By balance type: | ||
| Cash items in process of collection | $9,607,000 | 807 |
| Collection in domestic offices | $6,511,000 | 569 |
| Currency and coin in domestic offices | $3,096,000 | 974 |
| Balances due from depository institutions in U.S. | $4,280,000 | 1,239 |
| 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 | $2,640,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,527,000 | 858 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,275,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | $14,230,000 | 586 |
| Collection in domestic offices | $11,770,000 | 366 |
| Currency and coin in domestic offices | $2,460,000 | 1,113 |
| Balances due from depository institutions in U.S. | $985,000 | 1,882 |
| 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 | $1,060,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,275,000 | 872 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,606,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | $11,509,000 | 806 |
| Collection in domestic offices | $8,737,000 | 580 |
| Currency and coin in domestic offices | $2,772,000 | 1,003 |
| Balances due from depository institutions in U.S. | $130,000 | 2,413 |
| 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 | $1,967,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,606,000 | 1,140 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,765,000 | 1,716 |
| By balance type: | ||
| Cash items in process of collection | $12,138,000 | 731 |
| Collection in domestic offices | $9,738,000 | 498 |
| Currency and coin in domestic offices | $2,400,000 | 1,135 |
| Balances due from depository institutions in U.S. | $605,000 | 2,097 |
| 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 | $1,022,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,765,000 | 1,067 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,171,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | $12,786,000 | 726 |
| Collection in domestic offices | $10,032,000 | 514 |
| Currency and coin in domestic offices | $2,754,000 | 1,082 |
| Balances due from depository institutions in U.S. | $384,000 | 2,114 |
| 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 | $1,001,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,171,000 | 1,067 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,928,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $13,031,000 | 639 |
| Collection in domestic offices | $10,909,000 | 439 |
| Currency and coin in domestic offices | $2,122,000 | 1,196 |
| Balances due from depository institutions in U.S. | $763,000 | 1,879 |
| 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 | $1,134,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,928,000 | 910 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,196,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $14,661,000 | 638 |
| Collection in domestic offices | $12,190,000 | 433 |
| Currency and coin in domestic offices | $2,471,000 | 1,083 |
| Balances due from depository institutions in U.S. | $3,061,000 | 1,294 |
| 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 | $1,474,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,196,000 | 755 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,457,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $13,524,000 | 651 |
| Collection in domestic offices | $11,245,000 | 454 |
| Currency and coin in domestic offices | $2,279,000 | 1,164 |
| Balances due from depository institutions in U.S. | $936,000 | 1,859 |
| 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 | $997,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,457,000 | 913 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,319,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $15,713,000 | 634 |
| Collection in domestic offices | $13,207,000 | 438 |
| Currency and coin in domestic offices | $2,506,000 | 1,121 |
| Balances due from depository institutions in U.S. | $626,000 | 1,937 |
| 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 | $980,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,319,000 | 931 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,171,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $13,315,000 | 684 |
| Collection in domestic offices | $11,163,000 | 469 |
| Currency and coin in domestic offices | $2,152,000 | 1,192 |
| Balances due from depository institutions in U.S. | $795,000 | 1,866 |
| 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 | $1,061,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,171,000 | 976 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,122,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $20,476,000 | 503 |
| Collection in domestic offices | $18,287,000 | 345 |
| Currency and coin in domestic offices | $2,189,000 | 1,179 |
| Balances due from depository institutions in U.S. | $729,000 | 1,889 |
| 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 | $917,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,122,000 | 734 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,209,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $16,756,000 | 546 |
| Collection in domestic offices | $14,539,000 | 370 |
| Currency and coin in domestic offices | $2,217,000 | 1,167 |
| Balances due from depository institutions in U.S. | $448,000 | 2,202 |
| 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 | $1,005,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,209,000 | 849 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,063,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $14,305,000 | 682 |
| Collection in domestic offices | $11,369,000 | 488 |
| Currency and coin in domestic offices | $2,936,000 | 971 |
| Balances due from depository institutions in U.S. | $1,075,000 | 1,832 |
| 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 | $1,683,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,063,000 | 1,018 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,162,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $16,447,000 | 579 |
| Collection in domestic offices | $14,224,000 | 404 |
| Currency and coin in domestic offices | $2,223,000 | 1,136 |
| Balances due from depository institutions in U.S. | $725,000 | 1,974 |
| 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 | $991,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,162,000 | 910 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,789,000 | 1,642 |
| By balance type: | ||
| Cash items in process of collection | $2,921,000 | 1,631 |
| Collection in domestic offices | $527,000 | 1,032 |
| Currency and coin in domestic offices | $2,394,000 | 1,124 |
| Balances due from depository institutions in U.S. | $1,261,000 | 1,505 |
| 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 | $9,607,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,789,000 | 1,198 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,362,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | $2,312,000 | 1,785 |
| Collection in domestic offices | $111,000 | 1,131 |
| Currency and coin in domestic offices | $2,201,000 | 1,165 |
| Balances due from depository institutions in U.S. | $1,025,000 | 1,565 |
| 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 | $10,025,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,362,000 | 1,108 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,631,000 | 2,495 |
| 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 | $8,631,000 | 1,793 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,752,000 | 1,410 |
| 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 | $15,752,000 | 976 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,116,000 | 1,228 |
| 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 | $18,116,000 | 869 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,260,000 | 1,899 |
| 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 | $12,260,000 | 1,271 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,325,000 | 2,175 |
| 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 | $11,325,000 | 1,554 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,468,000 | 2,410 |
| 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 | $10,468,000 | 1,677 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,414,000 | 2,435 |
| 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 | $11,414,000 | 1,668 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,380,000 | 3,128 |
| 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 | $8,380,000 | 2,089 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,026,000 | 2,839 |
| 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 | $9,026,000 | 1,944 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,761,000 | 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 | $9,761,000 | 1,739 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,117,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $1,793,000 | 3,832 |
| Collection in domestic offices | $32,000 | 5,363 |
| Currency and coin in domestic offices | $1,761,000 | 1,829 |
| Balances due from depository institutions in U.S. | $2,032,000 | 3,387 |
| 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 | $10,292,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,117,000 | 1,119 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,448,000 | 2,277 |
| By balance type: | ||
| Cash items in process of collection | $3,340,000 | 3,175 |
| Collection in domestic offices | $5,000 | 6,431 |
| Currency and coin in domestic offices | $3,335,000 | 1,871 |
| Balances due from depository institutions in U.S. | $804,000 | 5,891 |
| 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 | $5,304,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,346,000 | 1,798 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,813,000 | 2,040 |
| By balance type: | ||
| Cash items in process of collection | $1,645,000 | 4,044 |
| Collection in domestic offices | $6,000 | 6,649 |
| Currency and coin in domestic offices | $1,639,000 | 1,769 |
| Balances due from depository institutions in U.S. | $4,388,000 | 1,978 |
| 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 | $4,780,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,813,000 | 1,420 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,116,000 | 2,501 |
| By balance type: | ||
| Cash items in process of collection | $2,101,000 | 3,601 |
| Collection in domestic offices | $297,000 | 4,329 |
| Currency and coin in domestic offices | $1,804,000 | 1,770 |
| Balances due from depository institutions in U.S. | $2,881,000 | 2,603 |
| 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 | $3,134,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,116,000 | 1,885 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,278,000 | 3,224 |
| By balance type: | ||
| Cash items in process of collection | $1,742,000 | 4,382 |
| Collection in domestic offices | $111,000 | 5,537 |
| Currency and coin in domestic offices | $1,631,000 | 2,037 |
| Balances due from depository institutions in U.S. | $2,035,000 | 3,629 |
| 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 | $2,501,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,278,000 | 2,569 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,826,000 | 4,285 |
| By balance type: | ||
| Cash items in process of collection | $1,300,000 | 5,297 |
| Collection in domestic offices | $132,000 | 5,539 |
| Currency and coin in domestic offices | $1,168,000 | 2,666 |
| Balances due from depository institutions in U.S. | $2,279,000 | 3,336 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,247,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,826,000 | 3,291 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,574,000 | 4,326 |
| By balance type: | ||
| Cash items in process of collection | $1,048,000 | 6,128 |
| Collection in domestic offices | $100,000 | 6,098 |
| Currency and coin in domestic offices | $948,000 | 3,279 |
| Balances due from depository institutions in U.S. | $3,025,000 | 2,493 |
| 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 | $501,000 | 1,979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,574,000 | 3,455 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,189,000 | 3,051 |
| By balance type: | ||
| Cash items in process of collection | $1,085,000 | 5,921 |
| Collection in domestic offices | $61,000 | 6,800 |
| Currency and coin in domestic offices | $1,024,000 | 2,788 |
| Balances due from depository institutions in U.S. | $4,089,000 | 2,103 |
| 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 | $2,015,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,140,000 | 2,133 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,718,000 | 6,266 |
| By balance type: | ||
| Cash items in process of collection | $911,000 | 6,665 |
| Collection in domestic offices | $66,000 | 6,954 |
| Currency and coin in domestic offices | $845,000 | 3,222 |
| Balances due from depository institutions in U.S. | $2,807,000 | 3,676 |
| 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 | $3,461,000 | 4,803 |