Home > Soy Capital Bank and Trust Company > Cash and Balances Due
Soy Capital Bank and Trust Company, Cash and Balances Due
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,129,000 | 1,369 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,822,000 | 2,117 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,836,000 | 1,542 |
| 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 | $7,241,000 | 1,618 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,588,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,743,000 | 1,821 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,609,000 | 531 |
| 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 | $7,122,000 | 1,526 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,071,000 | 965 |
| 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 | $5,070,000 | 2,013 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,204,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $9,396,000 | 782 |
| Collection in domestic offices | $7,429,000 | 592 |
| Currency and coin in domestic offices | $1,967,000 | 1,453 |
| Balances due from depository institutions in U.S. | $8,381,000 | 980 |
| 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 | $16,427,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,515,000 | 1,148 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,831,000 | 1,822 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,964,000 | 2,201 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,383,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $4,865,000 | 1,210 |
| Collection in domestic offices | $2,876,000 | 1,029 |
| Currency and coin in domestic offices | $1,989,000 | 1,438 |
| Balances due from depository institutions in U.S. | $7,827,000 | 1,024 |
| 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 | $32,691,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,885,000 | 1,938 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,217,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,411,000 | 1,803 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,094,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $8,457,000 | 831 |
| Collection in domestic offices | $6,586,000 | 622 |
| Currency and coin in domestic offices | $1,871,000 | 1,546 |
| Balances due from depository institutions in U.S. | $7,260,000 | 1,141 |
| 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 | $20,377,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,623,000 | 1,255 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,503,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $7,256,000 | 919 |
| Collection in domestic offices | $5,241,000 | 717 |
| Currency and coin in domestic offices | $2,015,000 | 1,438 |
| Balances due from depository institutions in U.S. | $7,255,000 | 1,175 |
| 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 | $29,992,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,422,000 | 1,417 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,775,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $4,672,000 | 1,239 |
| Collection in domestic offices | $2,430,000 | 1,017 |
| Currency and coin in domestic offices | $2,242,000 | 1,429 |
| Balances due from depository institutions in U.S. | $7,433,000 | 1,131 |
| 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 | $60,670,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,723,000 | 2,011 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,245,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $4,072,000 | 1,321 |
| Collection in domestic offices | $1,917,000 | 1,095 |
| Currency and coin in domestic offices | $2,155,000 | 1,451 |
| Balances due from depository institutions in U.S. | $7,440,000 | 1,097 |
| 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 | $51,733,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,182,000 | 2,158 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,951,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $6,559,000 | 979 |
| Collection in domestic offices | $4,546,000 | 738 |
| Currency and coin in domestic offices | $2,013,000 | 1,477 |
| Balances due from depository institutions in U.S. | $7,439,000 | 1,076 |
| 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 | $22,953,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,679,000 | 1,582 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,030,000 | 1,309 |
| By balance type: | ||
| Cash items in process of collection | $7,249,000 | 897 |
| Collection in domestic offices | $4,996,000 | 650 |
| Currency and coin in domestic offices | $2,253,000 | 1,400 |
| Balances due from depository institutions in U.S. | $6,686,000 | 1,138 |
| 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 | $21,095,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,341,000 | 1,414 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,028,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $6,457,000 | 1,027 |
| Collection in domestic offices | $4,212,000 | 822 |
| Currency and coin in domestic offices | $2,245,000 | 1,387 |
| Balances due from depository institutions in U.S. | $6,647,000 | 1,144 |
| 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 | $24,924,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,504,000 | 1,612 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,922,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $4,881,000 | 1,211 |
| Collection in domestic offices | $2,692,000 | 1,042 |
| Currency and coin in domestic offices | $2,189,000 | 1,404 |
| Balances due from depository institutions in U.S. | $6,913,000 | 1,145 |
| 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 | $70,128,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,002,000 | 1,984 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,585,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $13,712,000 | 530 |
| Collection in domestic offices | $11,551,000 | 360 |
| Currency and coin in domestic offices | $2,161,000 | 1,454 |
| Balances due from depository institutions in U.S. | $6,974,000 | 1,079 |
| 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 | $25,899,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,726,000 | 816 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,878,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $7,268,000 | 938 |
| Collection in domestic offices | $4,987,000 | 717 |
| Currency and coin in domestic offices | $2,281,000 | 1,345 |
| Balances due from depository institutions in U.S. | $6,931,000 | 1,086 |
| 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 | $37,679,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,444,000 | 1,450 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,849,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $7,673,000 | 1,016 |
| Collection in domestic offices | $5,593,000 | 838 |
| Currency and coin in domestic offices | $2,080,000 | 1,419 |
| Balances due from depository institutions in U.S. | $5,536,000 | 1,291 |
| 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 | $52,640,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,649,000 | 1,600 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,311,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $6,695,000 | 1,071 |
| Collection in domestic offices | $4,541,000 | 910 |
| Currency and coin in domestic offices | $2,154,000 | 1,382 |
| Balances due from depository institutions in U.S. | $4,881,000 | 1,399 |
| 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 | $68,735,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,752,000 | 1,785 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,817,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $6,038,000 | 1,103 |
| Collection in domestic offices | $3,472,000 | 958 |
| Currency and coin in domestic offices | $2,566,000 | 1,264 |
| Balances due from depository institutions in U.S. | $4,733,000 | 1,363 |
| 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 | $30,046,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,018,000 | 1,894 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,117,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $10,147,000 | 790 |
| Collection in domestic offices | $7,913,000 | 619 |
| Currency and coin in domestic offices | $2,234,000 | 1,327 |
| Balances due from depository institutions in U.S. | $4,983,000 | 1,352 |
| 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 | $34,987,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,092,000 | 1,236 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,541,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $8,112,000 | 836 |
| Collection in domestic offices | $5,970,000 | 657 |
| Currency and coin in domestic offices | $2,142,000 | 1,340 |
| Balances due from depository institutions in U.S. | $4,988,000 | 1,360 |
| 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 | $42,441,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,040,000 | 1,383 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,007,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $5,243,000 | 1,078 |
| Collection in domestic offices | $3,094,000 | 904 |
| Currency and coin in domestic offices | $2,149,000 | 1,342 |
| Balances due from depository institutions in U.S. | $4,757,000 | 1,423 |
| 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 | $47,007,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,216,000 | 2,009 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,121,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $7,507,000 | 1,013 |
| Collection in domestic offices | $5,412,000 | 841 |
| Currency and coin in domestic offices | $2,095,000 | 1,424 |
| Balances due from depository institutions in U.S. | $4,365,000 | 1,503 |
| 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 | $34,249,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,548,000 | 1,801 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,030,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $6,438,000 | 995 |
| Collection in domestic offices | $4,310,000 | 811 |
| Currency and coin in domestic offices | $2,128,000 | 1,336 |
| Balances due from depository institutions in U.S. | $3,321,000 | 1,631 |
| 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 | $60,271,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,417,000 | 1,798 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,512,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $5,936,000 | 1,062 |
| Collection in domestic offices | $4,042,000 | 872 |
| Currency and coin in domestic offices | $1,894,000 | 1,453 |
| Balances due from depository institutions in U.S. | $2,464,000 | 1,774 |
| 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 | $64,112,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,941,000 | 1,973 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,662,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $4,632,000 | 1,196 |
| Collection in domestic offices | $2,469,000 | 1,070 |
| Currency and coin in domestic offices | $2,163,000 | 1,315 |
| Balances due from depository institutions in U.S. | $859,000 | 2,120 |
| 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 | $74,171,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,342,000 | 2,528 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,907,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $6,478,000 | 1,062 |
| Collection in domestic offices | $4,352,000 | 762 |
| Currency and coin in domestic offices | $2,126,000 | 1,264 |
| Balances due from depository institutions in U.S. | $873,000 | 2,287 |
| 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 | $47,556,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,160,000 | 1,972 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,521,000 | 1,635 |
| By balance type: | ||
| Cash items in process of collection | $8,044,000 | 855 |
| Collection in domestic offices | $6,019,000 | 557 |
| Currency and coin in domestic offices | $2,025,000 | 1,236 |
| Balances due from depository institutions in U.S. | $877,000 | 2,302 |
| 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 | $23,600,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,748,000 | 1,511 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,838,000 | 1,749 |
| By balance type: | ||
| Cash items in process of collection | $6,860,000 | 966 |
| Collection in domestic offices | $4,679,000 | 609 |
| Currency and coin in domestic offices | $2,181,000 | 1,276 |
| Balances due from depository institutions in U.S. | $1,325,000 | 2,161 |
| 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 | $19,653,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,058,000 | 1,575 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,539,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $4,973,000 | 1,200 |
| Collection in domestic offices | $2,666,000 | 834 |
| Currency and coin in domestic offices | $2,307,000 | 1,193 |
| Balances due from depository institutions in U.S. | $945,000 | 2,287 |
| 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 | $32,621,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,839,000 | 2,157 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,266,000 | 2,099 |
| By balance type: | ||
| Cash items in process of collection | $4,524,000 | 1,228 |
| Collection in domestic offices | $2,493,000 | 821 |
| Currency and coin in domestic offices | $2,031,000 | 1,268 |
| Balances due from depository institutions in U.S. | $1,051,000 | 2,179 |
| 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 | $15,691,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,445,000 | 2,204 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,936,000 | 2,763 |
| By balance type: | ||
| Cash items in process of collection | $8,134,000 | 814 |
| Collection in domestic offices | $6,039,000 | 478 |
| Currency and coin in domestic offices | $2,095,000 | 1,287 |
| Balances due from depository institutions in U.S. | $1,018,000 | 2,191 |
| 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 | $6,784,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,969,000 | 1,377 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,221,000 | 2,943 |
| By balance type: | ||
| Cash items in process of collection | $7,409,000 | 914 |
| Collection in domestic offices | $5,065,000 | 566 |
| Currency and coin in domestic offices | $2,344,000 | 1,195 |
| Balances due from depository institutions in U.S. | $766,000 | 2,278 |
| 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 | $6,046,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,024,000 | 1,588 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,552,000 | 2,471 |
| By balance type: | ||
| Cash items in process of collection | $4,866,000 | 1,241 |
| Collection in domestic offices | $2,622,000 | 872 |
| Currency and coin in domestic offices | $2,244,000 | 1,238 |
| Balances due from depository institutions in U.S. | $1,587,000 | 2,020 |
| 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 | $11,099,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,282,000 | 2,072 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,335,000 | 1,860 |
| By balance type: | ||
| Cash items in process of collection | $2,173,000 | 1,961 |
| Collection in domestic offices | $136,000 | 1,299 |
| Currency and coin in domestic offices | $2,037,000 | 1,292 |
| Balances due from depository institutions in U.S. | $1,462,000 | 1,977 |
| 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 | $18,700,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,554,000 | 3,831 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,544,000 | 3,375 |
| By balance type: | ||
| Cash items in process of collection | $2,589,000 | 1,856 |
| Collection in domestic offices | $209,000 | 1,268 |
| Currency and coin in domestic offices | $2,380,000 | 1,200 |
| Balances due from depository institutions in U.S. | $503,000 | 2,339 |
| 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 | $6,452,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,998,000 | 4,054 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,300,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $2,645,000 | 1,889 |
| Collection in domestic offices | $321,000 | 1,255 |
| Currency and coin in domestic offices | $2,324,000 | 1,224 |
| Balances due from depository institutions in U.S. | $496,000 | 2,348 |
| 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 | $35,159,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,997,000 | 2,864 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,614,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $2,693,000 | 1,874 |
| Collection in domestic offices | $300,000 | 1,251 |
| Currency and coin in domestic offices | $2,393,000 | 1,188 |
| Balances due from depository institutions in U.S. | $393,000 | 2,394 |
| 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 | $44,528,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,992,000 | 2,916 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,571,000 | 2,255 |
| By balance type: | ||
| Cash items in process of collection | $2,729,000 | 1,819 |
| Collection in domestic offices | $214,000 | 1,235 |
| Currency and coin in domestic offices | $2,515,000 | 1,158 |
| Balances due from depository institutions in U.S. | $6,842,000 | 915 |
| 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 | $2,000,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,972,000 | 3,002 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,875,000 | 2,282 |
| By balance type: | ||
| Cash items in process of collection | $3,699,000 | 1,583 |
| Collection in domestic offices | $118,000 | 1,287 |
| Currency and coin in domestic offices | $3,581,000 | 766 |
| Balances due from depository institutions in U.S. | $391,000 | 2,188 |
| 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 | $5,785,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,841,000 | 1,461 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,422,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $3,023,000 | 1,756 |
| Collection in domestic offices | $484,000 | 1,209 |
| Currency and coin in domestic offices | $2,539,000 | 1,082 |
| Balances due from depository institutions in U.S. | $410,000 | 2,196 |
| 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 | $21,989,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,347,000 | 601 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,410,000 | 2,503 |
| By balance type: | ||
| Cash items in process of collection | $3,180,000 | 1,700 |
| Collection in domestic offices | $510,000 | 1,194 |
| Currency and coin in domestic offices | $2,670,000 | 1,046 |
| Balances due from depository institutions in U.S. | $363,000 | 2,251 |
| 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 | $5,867,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,396,000 | 1,620 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,473,000 | 1,932 |
| 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 | $11,438,000 | 1,354 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,934,000 | 2,009 |
| 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 | $9,861,000 | 1,417 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,480,000 | 2,258 |
| 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 | $9,382,000 | 1,615 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,692,000 | 2,485 |
| 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 | $8,564,000 | 1,747 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,676,000 | 1,965 |
| 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 | $11,614,000 | 1,416 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,584,000 | 1,986 |
| 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 | $10,497,000 | 1,458 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,052,000 | 2,034 |
| 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 | $10,953,000 | 1,536 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,824,000 | 1,864 |
| 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 | $11,734,000 | 1,340 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,022,000 | 2,170 |
| 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 | $10,946,000 | 1,617 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,622,000 | 2,162 |
| 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 | $10,492,000 | 1,620 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,092,000 | 2,011 |
| 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 | $10,978,000 | 1,499 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,956,000 | 1,010 |
| 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 | $9,902,000 | 1,564 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,622,000 | 2,496 |
| 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 | $8,605,000 | 1,800 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,966,000 | 2,793 |
| 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 | $7,888,000 | 2,060 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,687,000 | 2,950 |
| 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 | $7,597,000 | 2,158 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,076,000 | 2,554 |
| 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 | $8,985,000 | 1,782 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,774,000 | 2,505 |
| 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 | $9,680,000 | 1,829 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,874,000 | 2,790 |
| 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 | $8,804,000 | 1,971 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,951,000 | 2,762 |
| 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 | $9,910,000 | 1,895 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,592,000 | 2,759 |
| 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 | $9,563,000 | 1,838 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,915,000 | 2,190 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,885,000 | 1,480 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,708,000 | 2,500 |
| 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 | $9,639,000 | 1,758 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,779,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $8,646,000 | 1,095 |
| Collection in domestic offices | $3,575,000 | 1,330 |
| Currency and coin in domestic offices | $5,071,000 | 578 |
| Balances due from depository institutions in U.S. | $6,083,000 | 1,193 |
| 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 | $50,000 | 2,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,712,000 | 1,078 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,853,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | $8,214,000 | 1,321 |
| Collection in domestic offices | $2,874,000 | 1,243 |
| Currency and coin in domestic offices | $5,340,000 | 1,121 |
| Balances due from depository institutions in U.S. | $2,601,000 | 2,629 |
| 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 | $38,000 | 2,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,503,000 | 1,767 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,648,000 | 1,893 |
| By balance type: | ||
| Cash items in process of collection | $5,910,000 | 1,434 |
| Collection in domestic offices | $3,045,000 | 1,440 |
| Currency and coin in domestic offices | $2,865,000 | 960 |
| Balances due from depository institutions in U.S. | $5,616,000 | 1,551 |
| 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 | $122,000 | 2,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,522,000 | 1,311 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,941,000 | 1,686 |
| By balance type: | ||
| Cash items in process of collection | $5,262,000 | 1,674 |
| Collection in domestic offices | $3,179,000 | 1,455 |
| Currency and coin in domestic offices | $2,083,000 | 1,526 |
| Balances due from depository institutions in U.S. | $6,641,000 | 1,114 |
| 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 | $38,000 | 2,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,246,000 | 1,664 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,976,000 | 2,284 |
| By balance type: | ||
| Cash items in process of collection | $4,113,000 | 2,182 |
| Collection in domestic offices | $1,961,000 | 2,236 |
| Currency and coin in domestic offices | $2,152,000 | 1,528 |
| Balances due from depository institutions in U.S. | $4,832,000 | 1,562 |
| 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 | $31,000 | 2,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,928,000 | 1,840 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,213,000 | 2,968 |
| By balance type: | ||
| Cash items in process of collection | $4,337,000 | 2,094 |
| Collection in domestic offices | $2,324,000 | 2,076 |
| Currency and coin in domestic offices | $2,013,000 | 1,535 |
| Balances due from depository institutions in U.S. | $2,818,000 | 2,757 |
| 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 | $58,000 | 2,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,211,000 | 2,275 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,347,000 | 3,703 |
| By balance type: | ||
| Cash items in process of collection | $3,405,000 | 2,576 |
| Collection in domestic offices | $1,642,000 | 2,653 |
| Currency and coin in domestic offices | $1,763,000 | 1,758 |
| Balances due from depository institutions in U.S. | $1,942,000 | 3,956 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,347,000 | 2,972 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,270,000 | 2,142 |
| By balance type: | ||
| Cash items in process of collection | $3,208,000 | 2,545 |
| Collection in domestic offices | $1,445,000 | 2,700 |
| Currency and coin in domestic offices | $1,763,000 | 1,557 |
| Balances due from depository institutions in U.S. | $7,062,000 | 1,073 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,270,000 | 1,525 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,245,000 | 2,741 |
| By balance type: | ||
| Cash items in process of collection | $3,479,000 | 2,559 |
| Collection in domestic offices | $1,927,000 | 2,401 |
| Currency and coin in domestic offices | $1,552,000 | 1,740 |
| Balances due from depository institutions in U.S. | $5,766,000 | 1,627 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,245,000 | 1,906 |