Home > State Bank of Long Island > Cash and Balances Due
State Bank of Long Island, Cash and Balances Due
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,586,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $19,043,000 | 402 |
| Collection in domestic offices | $14,724,000 | 286 |
| Currency and coin in domestic offices | $4,319,000 | 643 |
| Balances due from depository institutions in U.S. | $9,378,000 | 1,030 |
| 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 | $89,165,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,444,000 | 484 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,954,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $18,008,000 | 410 |
| Collection in domestic offices | $13,704,000 | 289 |
| Currency and coin in domestic offices | $4,304,000 | 580 |
| Balances due from depository institutions in U.S. | $7,369,000 | 1,227 |
| 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 | $58,577,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,281,000 | 535 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,164,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $19,808,000 | 369 |
| Collection in domestic offices | $15,203,000 | 240 |
| Currency and coin in domestic offices | $4,605,000 | 631 |
| Balances due from depository institutions in U.S. | $6,747,000 | 1,270 |
| 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 | $51,609,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,783,000 | 488 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,284,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $17,044,000 | 393 |
| Collection in domestic offices | $12,318,000 | 253 |
| Currency and coin in domestic offices | $4,726,000 | 584 |
| Balances due from depository institutions in U.S. | $4,419,000 | 1,542 |
| 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 | $20,821,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,925,000 | 593 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,116,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | $10,892,000 | 552 |
| Collection in domestic offices | $6,739,000 | 361 |
| Currency and coin in domestic offices | $4,153,000 | 637 |
| Balances due from depository institutions in U.S. | $5,713,000 | 1,293 |
| 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 | $6,511,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,887,000 | 775 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,020,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $18,029,000 | 385 |
| Collection in domestic offices | $13,782,000 | 247 |
| Currency and coin in domestic offices | $4,247,000 | 670 |
| Balances due from depository institutions in U.S. | $5,975,000 | 1,321 |
| 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 | $13,016,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,680,000 | 548 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,581,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $21,069,000 | 348 |
| Collection in domestic offices | $16,111,000 | 212 |
| Currency and coin in domestic offices | $4,958,000 | 572 |
| Balances due from depository institutions in U.S. | $21,619,000 | 540 |
| 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 | $21,893,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,863,000 | 276 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,293,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $21,566,000 | 336 |
| Collection in domestic offices | $16,612,000 | 192 |
| Currency and coin in domestic offices | $4,954,000 | 571 |
| Balances due from depository institutions in U.S. | $20,293,000 | 542 |
| 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 | $9,434,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,242,000 | 278 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,611,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | $18,428,000 | 418 |
| Collection in domestic offices | $13,652,000 | 292 |
| Currency and coin in domestic offices | $4,776,000 | 562 |
| Balances due from depository institutions in U.S. | $6,554,000 | 1,145 |
| 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 | $3,629,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,148,000 | 560 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,950,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $22,107,000 | 344 |
| Collection in domestic offices | $16,794,000 | 216 |
| Currency and coin in domestic offices | $5,313,000 | 535 |
| Balances due from depository institutions in U.S. | $4,939,000 | 1,326 |
| 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 | $8,904,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,466,000 | 485 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,147,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $21,604,000 | 385 |
| Collection in domestic offices | $16,277,000 | 254 |
| Currency and coin in domestic offices | $5,327,000 | 533 |
| Balances due from depository institutions in U.S. | $37,757,000 | 271 |
| 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 | $26,786,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,285,000 | 231 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,622,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $38,880,000 | 230 |
| Collection in domestic offices | $32,955,000 | 128 |
| Currency and coin in domestic offices | $5,925,000 | 482 |
| Balances due from depository institutions in U.S. | $3,583,000 | 1,503 |
| 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 | $9,159,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,085,000 | 322 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,937,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $52,115,000 | 203 |
| Collection in domestic offices | $46,996,000 | 108 |
| Currency and coin in domestic offices | $5,119,000 | 567 |
| Balances due from depository institutions in U.S. | $8,666,000 | 762 |
| 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 | $41,156,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,633,000 | 259 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,475,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $26,059,000 | 355 |
| Collection in domestic offices | $20,283,000 | 244 |
| Currency and coin in domestic offices | $5,776,000 | 474 |
| Balances due from depository institutions in U.S. | $4,558,000 | 1,144 |
| 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 | $3,858,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,704,000 | 447 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,122,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $36,928,000 | 319 |
| Collection in domestic offices | $29,749,000 | 228 |
| Currency and coin in domestic offices | $7,179,000 | 375 |
| Balances due from depository institutions in U.S. | $7,913,000 | 794 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,281,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,965,000 | 374 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,278,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $36,678,000 | 314 |
| Collection in domestic offices | $29,358,000 | 212 |
| Currency and coin in domestic offices | $7,320,000 | 373 |
| Balances due from depository institutions in U.S. | $11,738,000 | 598 |
| 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 | $862,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,408,000 | 346 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,375,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $28,553,000 | 378 |
| Collection in domestic offices | $19,882,000 | 300 |
| Currency and coin in domestic offices | $8,671,000 | 344 |
| Balances due from depository institutions in U.S. | $5,519,000 | 990 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,303,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,496,000 | 454 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,094,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $47,701,000 | 216 |
| Collection in domestic offices | $41,901,000 | 145 |
| Currency and coin in domestic offices | $5,800,000 | 444 |
| Balances due from depository institutions in U.S. | $4,779,000 | 1,016 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $614,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,579,000 | 288 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,749,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $42,079,000 | 279 |
| Collection in domestic offices | $36,177,000 | 183 |
| Currency and coin in domestic offices | $5,902,000 | 456 |
| Balances due from depository institutions in U.S. | $4,826,000 | 1,050 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $844,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,348,000 | 350 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,001,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $29,526,000 | 348 |
| Collection in domestic offices | $24,459,000 | 245 |
| Currency and coin in domestic offices | $5,067,000 | 526 |
| Balances due from depository institutions in U.S. | $3,279,000 | 1,295 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $196,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,576,000 | 455 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,198,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $31,602,000 | 358 |
| Collection in domestic offices | $26,300,000 | 256 |
| Currency and coin in domestic offices | $5,302,000 | 541 |
| Balances due from depository institutions in U.S. | $10,086,000 | 652 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,510,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,003,000 | 381 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,622,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $34,278,000 | 315 |
| Collection in domestic offices | $28,651,000 | 216 |
| Currency and coin in domestic offices | $5,627,000 | 464 |
| Balances due from depository institutions in U.S. | $6,940,000 | 844 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $404,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,376,000 | 389 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,657,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $35,621,000 | 327 |
| Collection in domestic offices | $30,509,000 | 223 |
| Currency and coin in domestic offices | $5,112,000 | 517 |
| Balances due from depository institutions in U.S. | $6,201,000 | 924 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $835,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,547,000 | 408 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,455,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $35,067,000 | 305 |
| Collection in domestic offices | $29,157,000 | 212 |
| Currency and coin in domestic offices | $5,910,000 | 444 |
| Balances due from depository institutions in U.S. | $5,419,000 | 1,021 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,969,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,710,000 | 376 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,652,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $41,213,000 | 312 |
| Collection in domestic offices | $35,386,000 | 200 |
| Currency and coin in domestic offices | $5,827,000 | 492 |
| Balances due from depository institutions in U.S. | $5,795,000 | 1,006 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,644,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,434,000 | 374 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,510,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $31,753,000 | 348 |
| Collection in domestic offices | $26,310,000 | 253 |
| Currency and coin in domestic offices | $5,443,000 | 465 |
| Balances due from depository institutions in U.S. | $3,434,000 | 1,262 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,323,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,928,000 | 459 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,557,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $41,997,000 | 266 |
| Collection in domestic offices | $34,825,000 | 176 |
| Currency and coin in domestic offices | $7,172,000 | 420 |
| Balances due from depository institutions in U.S. | $10,892,000 | 580 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,668,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,352,000 | 318 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,278,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $28,964,000 | 334 |
| Collection in domestic offices | $23,509,000 | 216 |
| Currency and coin in domestic offices | $5,455,000 | 516 |
| Balances due from depository institutions in U.S. | $12,282,000 | 487 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,032,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,505,000 | 365 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,935,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $21,430,000 | 398 |
| Collection in domestic offices | $15,776,000 | 275 |
| Currency and coin in domestic offices | $5,654,000 | 454 |
| Balances due from depository institutions in U.S. | $8,619,000 | 656 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,886,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,095,000 | 491 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,382,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $25,592,000 | 372 |
| Collection in domestic offices | $20,419,000 | 239 |
| Currency and coin in domestic offices | $5,173,000 | 535 |
| Balances due from depository institutions in U.S. | $19,032,000 | 339 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $4,758,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,203,000 | 392 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,997,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $28,494,000 | 344 |
| Collection in domestic offices | $23,545,000 | 223 |
| Currency and coin in domestic offices | $4,949,000 | 562 |
| Balances due from depository institutions in U.S. | $17,438,000 | 393 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,065,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,261,000 | 367 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,822,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $27,446,000 | 344 |
| Collection in domestic offices | $22,016,000 | 222 |
| Currency and coin in domestic offices | $5,430,000 | 506 |
| Balances due from depository institutions in U.S. | $9,732,000 | 657 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $7,644,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,779,000 | 383 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,762,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $39,219,000 | 289 |
| Collection in domestic offices | $33,692,000 | 185 |
| Currency and coin in domestic offices | $5,527,000 | 508 |
| Balances due from depository institutions in U.S. | $8,893,000 | 660 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $8,650,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,816,000 | 327 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,921,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $22,888,000 | 437 |
| Collection in domestic offices | $17,745,000 | 314 |
| Currency and coin in domestic offices | $5,143,000 | 532 |
| Balances due from depository institutions in U.S. | $10,463,000 | 616 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $570,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,662,000 | 530 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,914,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $34,026,000 | 356 |
| Collection in domestic offices | $29,906,000 | 233 |
| Currency and coin in domestic offices | $4,120,000 | 624 |
| Balances due from depository institutions in U.S. | $11,859,000 | 611 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $29,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,073,000 | 419 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,419,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $26,425,000 | 428 |
| Collection in domestic offices | $21,707,000 | 309 |
| Currency and coin in domestic offices | $4,718,000 | 556 |
| Balances due from depository institutions in U.S. | $15,403,000 | 474 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $591,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,891,000 | 430 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,587,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $39,017,000 | 317 |
| Collection in domestic offices | $34,233,000 | 200 |
| Currency and coin in domestic offices | $4,784,000 | 594 |
| Balances due from depository institutions in U.S. | $11,444,000 | 581 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $126,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,370,000 | 371 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,310,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $18,762,000 | 550 |
| Collection in domestic offices | $14,187,000 | 403 |
| Currency and coin in domestic offices | $4,575,000 | 610 |
| Balances due from depository institutions in U.S. | $5,697,000 | 765 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $851,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,464,000 | 670 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,549,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $20,099,000 | 513 |
| Collection in domestic offices | $16,540,000 | 381 |
| Currency and coin in domestic offices | $3,559,000 | 810 |
| Balances due from depository institutions in U.S. | $8,862,000 | 809 |
| 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 | $588,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,472,000 | 584 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,428,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $20,259,000 | 573 |
| Collection in domestic offices | $6,440,000 | 628 |
| Currency and coin in domestic offices | $13,819,000 | 439 |
| Balances due from depository institutions in U.S. | $4,036,000 | 1,637 |
| 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 | $13,133,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,216,000 | 471 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,274,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $14,836,000 | 661 |
| Collection in domestic offices | $13,048,000 | 439 |
| Currency and coin in domestic offices | $1,788,000 | 1,599 |
| Balances due from depository institutions in U.S. | $4,314,000 | 2,005 |
| 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 | $124,000 | 2,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,095,000 | 823 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,933,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $13,708,000 | 706 |
| Collection in domestic offices | $11,486,000 | 498 |
| Currency and coin in domestic offices | $2,222,000 | 1,429 |
| Balances due from depository institutions in U.S. | $4,780,000 | 1,570 |
| 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 | $8,445,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,259,000 | 654 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,677,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $22,015,000 | 552 |
| Collection in domestic offices | $19,421,000 | 371 |
| Currency and coin in domestic offices | $2,594,000 | 1,275 |
| Balances due from depository institutions in U.S. | $5,331,000 | 1,403 |
| 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 | $7,331,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,549,000 | 565 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,854,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $38,040,000 | 403 |
| Collection in domestic offices | $36,145,000 | 287 |
| Currency and coin in domestic offices | $1,895,000 | 1,628 |
| Balances due from depository institutions in U.S. | $5,025,000 | 1,553 |
| 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 | $2,789,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,854,000 | 487 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,867,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $14,212,000 | 810 |
| Collection in domestic offices | $12,792,000 | 564 |
| Currency and coin in domestic offices | $1,420,000 | 2,217 |
| Balances due from depository institutions in U.S. | $2,875,000 | 2,624 |
| 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 | $2,780,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,867,000 | 898 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,851,000 | 2,025 |
| By balance type: | ||
| Cash items in process of collection | $8,116,000 | 1,138 |
| Collection in domestic offices | $6,529,000 | 786 |
| Currency and coin in domestic offices | $1,587,000 | 1,735 |
| Balances due from depository institutions in U.S. | $1,353,000 | 6,054 |
| 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 | $1,382,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,851,000 | 1,463 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,182,000 | 2,472 |
| By balance type: | ||
| Cash items in process of collection | $7,237,000 | 1,404 |
| Collection in domestic offices | $5,585,000 | 1,071 |
| Currency and coin in domestic offices | $1,652,000 | 1,628 |
| Balances due from depository institutions in U.S. | $1,736,000 | 5,732 |
| 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 | $1,209,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,182,000 | 1,732 |