Home > Skagit Bank > Cash and Balances Due
Skagit Bank, Cash and Balances Due
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,267,000 | 1,405 |
| 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 | $10,845,000 | 984 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,975,000 | 2,239 |
| 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 | $11,155,000 | 986 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,466,000 | 1,234 |
| 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 | $11,598,000 | 883 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,190,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $14,565,000 | 525 |
| Collection in domestic offices | $11,741,000 | 397 |
| Currency and coin in domestic offices | $2,824,000 | 1,135 |
| Balances due from depository institutions in U.S. | $3,167,000 | 1,532 |
| 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 | $12,458,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,681,000 | 814 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,587,000 | 1,100 |
| 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 | $14,294,000 | 771 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,498,000 | 2,379 |
| By balance type: | ||
| Cash items in process of collection | $13,696,000 | 542 |
| Collection in domestic offices | $10,143,000 | 447 |
| Currency and coin in domestic offices | $3,553,000 | 859 |
| Balances due from depository institutions in U.S. | $3,552,000 | 1,509 |
| 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 | $250,000 | 1,974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,813,000 | 836 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,905,000 | 893 |
| 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 | $11,965,000 | 959 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,071,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $13,895,000 | 536 |
| Collection in domestic offices | $10,873,000 | 397 |
| Currency and coin in domestic offices | $3,022,000 | 1,074 |
| Balances due from depository institutions in U.S. | $3,307,000 | 1,637 |
| 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 | $18,869,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,111,000 | 823 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,350,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $13,383,000 | 533 |
| Collection in domestic offices | $10,212,000 | 426 |
| Currency and coin in domestic offices | $3,171,000 | 964 |
| Balances due from depository institutions in U.S. | $3,882,000 | 1,559 |
| 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 | $56,085,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,601,000 | 865 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,487,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $14,878,000 | 468 |
| Collection in domestic offices | $11,054,000 | 353 |
| Currency and coin in domestic offices | $3,824,000 | 898 |
| Balances due from depository institutions in U.S. | $3,847,000 | 1,558 |
| 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 | $41,762,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,099,000 | 752 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,386,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $13,293,000 | 500 |
| Collection in domestic offices | $9,627,000 | 345 |
| Currency and coin in domestic offices | $3,666,000 | 917 |
| Balances due from depository institutions in U.S. | $3,849,000 | 1,544 |
| 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 | $85,244,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,516,000 | 802 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,416,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $14,967,000 | 471 |
| Collection in domestic offices | $11,762,000 | 332 |
| Currency and coin in domestic offices | $3,205,000 | 990 |
| Balances due from depository institutions in U.S. | $3,602,000 | 1,563 |
| 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 | $71,847,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,191,000 | 745 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,602,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $13,180,000 | 506 |
| Collection in domestic offices | $9,440,000 | 375 |
| Currency and coin in domestic offices | $3,740,000 | 898 |
| Balances due from depository institutions in U.S. | $875,000 | 2,111 |
| 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 | $99,547,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,305,000 | 825 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,371,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $11,381,000 | 610 |
| Collection in domestic offices | $7,580,000 | 507 |
| Currency and coin in domestic offices | $3,801,000 | 865 |
| Balances due from depository institutions in U.S. | $875,000 | 2,127 |
| 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 | $92,115,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,506,000 | 1,027 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $146,979,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $11,854,000 | 582 |
| Collection in domestic offices | $8,271,000 | 454 |
| Currency and coin in domestic offices | $3,583,000 | 891 |
| Balances due from depository institutions in U.S. | $1,273,000 | 2,058 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $13,000 | 167 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $133,839,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,994,000 | 1,000 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,808,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $12,303,000 | 585 |
| Collection in domestic offices | $8,938,000 | 446 |
| Currency and coin in domestic offices | $3,365,000 | 1,006 |
| Balances due from depository institutions in U.S. | $1,301,000 | 1,991 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $36,000 | 160 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $148,168,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,640,000 | 881 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,079,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $14,339,000 | 475 |
| Collection in domestic offices | $10,793,000 | 364 |
| Currency and coin in domestic offices | $3,546,000 | 906 |
| Balances due from depository institutions in U.S. | $1,340,000 | 2,031 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $52,000 | 157 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $107,348,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,731,000 | 720 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,476,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $13,796,000 | 601 |
| Collection in domestic offices | $10,454,000 | 505 |
| Currency and coin in domestic offices | $3,342,000 | 944 |
| Balances due from depository institutions in U.S. | $552,000 | 2,204 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $61,000 | 155 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $110,067,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,409,000 | 936 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $136,150,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $15,933,000 | 501 |
| Collection in domestic offices | $12,487,000 | 388 |
| Currency and coin in domestic offices | $3,446,000 | 920 |
| Balances due from depository institutions in U.S. | $286,000 | 2,327 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $27,000 | 163 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $119,904,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,246,000 | 801 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,327,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $13,662,000 | 547 |
| Collection in domestic offices | $9,927,000 | 443 |
| Currency and coin in domestic offices | $3,735,000 | 907 |
| Balances due from depository institutions in U.S. | $285,000 | 2,321 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $24,000 | 169 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $90,356,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,971,000 | 881 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,430,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $16,371,000 | 495 |
| Collection in domestic offices | $12,847,000 | 399 |
| Currency and coin in domestic offices | $3,524,000 | 888 |
| Balances due from depository institutions in U.S. | $292,000 | 2,332 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $26,000 | 170 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $77,741,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,689,000 | 775 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,106,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $12,957,000 | 530 |
| Collection in domestic offices | $9,001,000 | 441 |
| Currency and coin in domestic offices | $3,956,000 | 764 |
| Balances due from depository institutions in U.S. | $295,000 | 2,333 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $59,000 | 160 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $82,795,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,311,000 | 880 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,333,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $10,999,000 | 552 |
| Collection in domestic offices | $7,492,000 | 436 |
| Currency and coin in domestic offices | $3,507,000 | 852 |
| Balances due from depository institutions in U.S. | $346,000 | 2,347 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $35,000 | 165 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $98,953,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,380,000 | 1,014 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,275,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $12,856,000 | 646 |
| Collection in domestic offices | $9,226,000 | 563 |
| Currency and coin in domestic offices | $3,630,000 | 912 |
| Balances due from depository institutions in U.S. | $306,000 | 2,286 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $70,000 | 161 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $83,043,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,232,000 | 1,156 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,076,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $9,874,000 | 672 |
| Collection in domestic offices | $6,831,000 | 557 |
| Currency and coin in domestic offices | $3,043,000 | 1,000 |
| Balances due from depository institutions in U.S. | $407,000 | 2,261 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $85,000 | 156 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $66,710,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,366,000 | 1,225 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,236,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $10,921,000 | 626 |
| Collection in domestic offices | $7,992,000 | 513 |
| Currency and coin in domestic offices | $2,929,000 | 1,031 |
| Balances due from depository institutions in U.S. | $296,000 | 2,320 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $22,000 | 171 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $62,997,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,239,000 | 1,154 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,837,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $10,616,000 | 611 |
| Collection in domestic offices | $7,725,000 | 488 |
| Currency and coin in domestic offices | $2,891,000 | 1,019 |
| Balances due from depository institutions in U.S. | $5,364,000 | 1,324 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $74,000 | 158 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $55,783,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,054,000 | 747 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,029,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $3,050,000 | 1,650 |
| Collection in domestic offices | $101,000 | 1,325 |
| Currency and coin in domestic offices | $2,949,000 | 980 |
| Balances due from depository institutions in U.S. | $8,053,000 | 1,140 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $31,000 | 153 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $41,895,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,134,000 | 1,206 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,879,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $2,917,000 | 1,658 |
| Collection in domestic offices | $81,000 | 1,324 |
| Currency and coin in domestic offices | $2,836,000 | 930 |
| Balances due from depository institutions in U.S. | $8,738,000 | 1,107 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $28,000 | 163 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $43,196,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,683,000 | 1,074 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,045,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $3,770,000 | 1,503 |
| Collection in domestic offices | $179,000 | 1,259 |
| Currency and coin in domestic offices | $3,591,000 | 838 |
| Balances due from depository institutions in U.S. | $7,005,000 | 1,241 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $58,000 | 157 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $49,212,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,833,000 | 1,132 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,942,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $3,288,000 | 1,595 |
| Collection in domestic offices | $116,000 | 1,288 |
| Currency and coin in domestic offices | $3,172,000 | 938 |
| Balances due from depository institutions in U.S. | $7,455,000 | 1,182 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $32,000 | 163 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $71,167,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,775,000 | 1,110 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,891,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $2,924,000 | 1,628 |
| Collection in domestic offices | $135,000 | 1,248 |
| Currency and coin in domestic offices | $2,789,000 | 993 |
| Balances due from depository institutions in U.S. | $7,523,000 | 1,105 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $31,000 | 167 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $80,413,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,478,000 | 1,071 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,295,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $3,300,000 | 1,605 |
| Collection in domestic offices | $83,000 | 1,308 |
| Currency and coin in domestic offices | $3,217,000 | 918 |
| Balances due from depository institutions in U.S. | $7,867,000 | 1,122 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $24,000 | 164 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $77,104,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,191,000 | 1,076 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,483,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $3,851,000 | 1,474 |
| Collection in domestic offices | $259,000 | 1,230 |
| Currency and coin in domestic offices | $3,592,000 | 823 |
| Balances due from depository institutions in U.S. | $9,390,000 | 983 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $27,000 | 167 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $77,215,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,268,000 | 902 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,217,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $3,480,000 | 1,573 |
| Collection in domestic offices | $370,000 | 1,237 |
| Currency and coin in domestic offices | $3,110,000 | 943 |
| Balances due from depository institutions in U.S. | $6,619,000 | 1,188 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $29,000 | 162 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $94,089,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,128,000 | 1,209 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,986,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $3,172,000 | 1,672 |
| Collection in domestic offices | $14,000 | 1,492 |
| Currency and coin in domestic offices | $3,158,000 | 887 |
| Balances due from depository institutions in U.S. | $11,266,000 | 819 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $17,000 | 166 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $62,531,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,455,000 | 902 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,179,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $3,494,000 | 1,574 |
| Collection in domestic offices | $25,000 | 1,433 |
| Currency and coin in domestic offices | $3,469,000 | 848 |
| Balances due from depository institutions in U.S. | $7,549,000 | 1,027 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $28,000 | 164 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $41,108,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,071,000 | 1,149 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,476,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $3,525,000 | 1,672 |
| Collection in domestic offices | $17,000 | 1,475 |
| Currency and coin in domestic offices | $3,508,000 | 856 |
| Balances due from depository institutions in U.S. | $7,152,000 | 1,068 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $21,000 | 171 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $31,778,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,698,000 | 1,322 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,403,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $3,201,000 | 1,721 |
| Collection in domestic offices | $16,000 | 1,471 |
| Currency and coin in domestic offices | $3,185,000 | 922 |
| Balances due from depository institutions in U.S. | $6,540,000 | 1,106 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $20,000 | 172 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $18,642,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,761,000 | 1,479 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,985,000 | 2,178 |
| By balance type: | ||
| Cash items in process of collection | $3,146,000 | 1,726 |
| Collection in domestic offices | $31,000 | 1,384 |
| Currency and coin in domestic offices | $3,115,000 | 972 |
| Balances due from depository institutions in U.S. | $8,780,000 | 757 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $10,000 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $49,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,985,000 | 1,215 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,820,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $3,288,000 | 1,654 |
| Collection in domestic offices | $24,000 | 1,409 |
| Currency and coin in domestic offices | $3,264,000 | 837 |
| Balances due from depository institutions in U.S. | $12,079,000 | 567 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $35,000 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $418,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,820,000 | 899 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,721,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | $2,968,000 | 1,771 |
| Collection in domestic offices | $27,000 | 1,412 |
| Currency and coin in domestic offices | $2,941,000 | 948 |
| Balances due from depository institutions in U.S. | $10,368,000 | 652 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $44,000 | 170 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $341,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,721,000 | 1,131 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,531,000 | 1,746 |
| By balance type: | ||
| Cash items in process of collection | $2,787,000 | 1,816 |
| Collection in domestic offices | $13,000 | 1,491 |
| Currency and coin in domestic offices | $2,774,000 | 1,008 |
| Balances due from depository institutions in U.S. | $10,686,000 | 644 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $23,000 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $35,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,531,000 | 1,088 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,653,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | $3,619,000 | 1,607 |
| Collection in domestic offices | $11,000 | 1,452 |
| Currency and coin in domestic offices | $3,608,000 | 838 |
| Balances due from depository institutions in U.S. | $12,962,000 | 486 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $36,000 | 181 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $36,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,653,000 | 894 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,618,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $3,072,000 | 1,644 |
| Collection in domestic offices | $12,000 | 1,443 |
| Currency and coin in domestic offices | $3,060,000 | 873 |
| Balances due from depository institutions in U.S. | $11,495,000 | 500 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $18,000 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $33,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,618,000 | 928 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,307,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $2,705,000 | 1,804 |
| Collection in domestic offices | $5,000 | 1,526 |
| Currency and coin in domestic offices | $2,700,000 | 1,002 |
| Balances due from depository institutions in U.S. | $14,129,000 | 468 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $28,000 | 175 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $445,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,307,000 | 842 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,185,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $2,290,000 | 1,924 |
| Collection in domestic offices | $32,000 | 1,397 |
| Currency and coin in domestic offices | $2,258,000 | 1,173 |
| Balances due from depository institutions in U.S. | $15,766,000 | 427 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $103,000 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $26,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,185,000 | 761 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,548,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $3,312,000 | 1,634 |
| Collection in domestic offices | $13,000 | 1,423 |
| Currency and coin in domestic offices | $3,299,000 | 865 |
| Balances due from depository institutions in U.S. | $18,027,000 | 398 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $146,000 | 151 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $63,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,548,000 | 738 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,623,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $2,877,000 | 1,731 |
| Collection in domestic offices | $39,000 | 1,368 |
| Currency and coin in domestic offices | $2,838,000 | 929 |
| Balances due from depository institutions in U.S. | $17,342,000 | 358 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $92,000 | 161 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $312,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,623,000 | 713 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,045,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $3,121,000 | 1,675 |
| Collection in domestic offices | $30,000 | 1,383 |
| Currency and coin in domestic offices | $3,091,000 | 879 |
| Balances due from depository institutions in U.S. | $17,771,000 | 408 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $117,000 | 167 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $36,000 | 1,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,045,000 | 764 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,254,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $2,196,000 | 1,928 |
| Collection in domestic offices | $10,000 | 1,513 |
| Currency and coin in domestic offices | $2,186,000 | 1,181 |
| Balances due from depository institutions in U.S. | $15,879,000 | 442 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $165,000 | 152 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $14,000 | 1,842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,254,000 | 847 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,984,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $2,954,000 | 1,733 |
| Collection in domestic offices | $13,000 | 1,459 |
| Currency and coin in domestic offices | $2,941,000 | 969 |
| Balances due from depository institutions in U.S. | $21,836,000 | 319 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $168,000 | 152 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $26,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,984,000 | 688 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,733,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $2,251,000 | 1,882 |
| Collection in domestic offices | $11,000 | 1,455 |
| Currency and coin in domestic offices | $2,240,000 | 1,128 |
| Balances due from depository institutions in U.S. | $16,916,000 | 413 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $121,000 | 163 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $445,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,733,000 | 833 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,421,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $2,866,000 | 1,645 |
| Collection in domestic offices | $17,000 | 1,231 |
| Currency and coin in domestic offices | $2,849,000 | 985 |
| Balances due from depository institutions in U.S. | $12,374,000 | 515 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $162,000 | 149 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $19,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,421,000 | 1,068 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,916,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $3,187,000 | 1,579 |
| Collection in domestic offices | $10,000 | 1,268 |
| Currency and coin in domestic offices | $3,177,000 | 872 |
| Balances due from depository institutions in U.S. | $15,586,000 | 388 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $114,000 | 157 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $29,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,916,000 | 763 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,339,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $2,798,000 | 1,539 |
| Collection in domestic offices | $46,000 | 1,099 |
| Currency and coin in domestic offices | $2,752,000 | 905 |
| Balances due from depository institutions in U.S. | $18,120,000 | 338 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $127,000 | 151 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,294,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,339,000 | 524 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,912,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $3,399,000 | 1,482 |
| Collection in domestic offices | $16,000 | 1,177 |
| Currency and coin in domestic offices | $3,383,000 | 801 |
| Balances due from depository institutions in U.S. | $17,016,000 | 380 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $106,000 | 163 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $9,391,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,912,000 | 525 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,098,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $3,863,000 | 1,423 |
| Collection in domestic offices | $110,000 | 1,089 |
| Currency and coin in domestic offices | $3,753,000 | 746 |
| Balances due from depository institutions in U.S. | $13,920,000 | 471 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $107,000 | 159 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $9,208,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,098,000 | 584 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,980,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $3,766,000 | 1,421 |
| Collection in domestic offices | $231,000 | 1,051 |
| Currency and coin in domestic offices | $3,535,000 | 742 |
| Balances due from depository institutions in U.S. | $12,884,000 | 543 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $107,000 | 159 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $8,223,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,980,000 | 628 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,115,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $3,457,000 | 1,460 |
| Collection in domestic offices | $17,000 | 1,124 |
| Currency and coin in domestic offices | $3,440,000 | 792 |
| Balances due from depository institutions in U.S. | $20,113,000 | 349 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $75,000 | 169 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,469,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,115,000 | 591 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,130,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $3,646,000 | 1,401 |
| Collection in domestic offices | $9,000 | 1,174 |
| Currency and coin in domestic offices | $3,637,000 | 709 |
| Balances due from depository institutions in U.S. | $16,380,000 | 435 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $142,000 | 159 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,962,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,130,000 | 734 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,996,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $3,204,000 | 1,489 |
| Collection in domestic offices | $16,000 | 1,154 |
| Currency and coin in domestic offices | $3,188,000 | 777 |
| Balances due from depository institutions in U.S. | $14,206,000 | 525 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $144,000 | 157 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $6,442,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,996,000 | 779 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,640,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $3,029,000 | 1,508 |
| Collection in domestic offices | $7,000 | 1,180 |
| Currency and coin in domestic offices | $3,022,000 | 788 |
| Balances due from depository institutions in U.S. | $14,313,000 | 499 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $113,000 | 171 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $8,185,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,640,000 | 673 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,033,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $3,144,000 | 1,458 |
| Collection in domestic offices | $10,000 | 1,096 |
| Currency and coin in domestic offices | $3,134,000 | 853 |
| Balances due from depository institutions in U.S. | $14,670,000 | 479 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $82,000 | 174 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $7,137,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,033,000 | 679 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,616,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $2,782,000 | 1,451 |
| Collection in domestic offices | $18,000 | 1,043 |
| Currency and coin in domestic offices | $2,764,000 | 888 |
| Balances due from depository institutions in U.S. | $10,652,000 | 537 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $77,000 | 191 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $6,105,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,616,000 | 841 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,576,000 | 1,314 |
| By balance type: | ||
| Cash items in process of collection | $2,247,000 | 3,271 |
| Collection in domestic offices | $51,000 | 5,053 |
| Currency and coin in domestic offices | $2,196,000 | 1,439 |
| Balances due from depository institutions in U.S. | $7,694,000 | 940 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $53,000 | 230 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $5,582,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,576,000 | 1,024 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,898,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $4,633,000 | 2,366 |
| Collection in domestic offices | $31,000 | 5,544 |
| Currency and coin in domestic offices | $4,602,000 | 1,329 |
| Balances due from depository institutions in U.S. | $15,286,000 | 381 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $38,000 | 266 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,941,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,898,000 | 734 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,197,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $2,015,000 | 3,510 |
| Collection in domestic offices | $83,000 | 5,130 |
| Currency and coin in domestic offices | $1,932,000 | 1,479 |
| Balances due from depository institutions in U.S. | $14,341,000 | 542 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $110,000 | 235 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $5,731,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,197,000 | 725 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,922,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $1,883,000 | 3,905 |
| Collection in domestic offices | $61,000 | 5,656 |
| Currency and coin in domestic offices | $1,822,000 | 1,753 |
| Balances due from depository institutions in U.S. | $10,571,000 | 654 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $67,000 | 281 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $5,401,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,922,000 | 902 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,029,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $2,001,000 | 3,971 |
| Collection in domestic offices | $20,000 | 6,972 |
| Currency and coin in domestic offices | $1,981,000 | 1,670 |
| Balances due from depository institutions in U.S. | $10,523,000 | 693 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $39,000 | 322 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $5,466,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,029,000 | 983 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,869,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $3,545,000 | 2,523 |
| Collection in domestic offices | $1,395,000 | 2,880 |
| Currency and coin in domestic offices | $2,150,000 | 1,438 |
| Balances due from depository institutions in U.S. | $11,950,000 | 619 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $69,000 | 338 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $4,305,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,869,000 | 933 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,219,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $2,192,000 | 3,742 |
| Collection in domestic offices | $54,000 | 6,703 |
| Currency and coin in domestic offices | $2,138,000 | 1,424 |
| Balances due from depository institutions in U.S. | $13,318,000 | 467 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $240,000 | 310 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $5,469,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,219,000 | 846 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,223,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $6,314,000 | 1,386 |
| Collection in domestic offices | $4,091,000 | 1,160 |
| Currency and coin in domestic offices | $2,223,000 | 1,221 |
| Balances due from depository institutions in U.S. | $8,566,000 | 845 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $390,000 | 279 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,953,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,223,000 | 909 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,148,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | $4,313,000 | 2,145 |
| Collection in domestic offices | $2,575,000 | 1,933 |
| Currency and coin in domestic offices | $1,738,000 | 1,551 |
| Balances due from depository institutions in U.S. | $12,081,000 | 661 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $183,000 | 393 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,571,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,148,000 | 1,031 |