Home > Steuben Trust Company > Cash and Balances Due
Steuben Trust Company, Cash and Balances Due
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,262,000 | 1,361 |
| 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 | $6,612,000 | 1,706 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,894,000 | 3,042 |
| 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 | $6,392,000 | 1,715 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,411,000 | 2,115 |
| 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 | $8,671,000 | 1,374 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,489,000 | 3,117 |
| 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 | $9,536,000 | 1,121 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,157,000 | 1,570 |
| 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 | $7,751,000 | 1,385 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,377,000 | 3,724 |
| 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 | $7,118,000 | 1,640 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,491,000 | 1,900 |
| 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 | $7,498,000 | 1,437 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,168,000 | 2,319 |
| 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 | $6,131,000 | 1,744 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,577,000 | 2,038 |
| 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 | $6,563,000 | 1,577 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,438,000 | 3,429 |
| By balance type: | ||
| Cash items in process of collection | $5,323,000 | 1,163 |
| Collection in domestic offices | $2,561,000 | 1,078 |
| Currency and coin in domestic offices | $2,762,000 | 1,152 |
| Balances due from depository institutions in U.S. | $1,270,000 | 1,870 |
| 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 | $3,845,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,623,000 | 2,101 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,306,000 | 2,091 |
| 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 | $7,073,000 | 1,625 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,337,000 | 3,032 |
| By balance type: | ||
| Cash items in process of collection | $6,406,000 | 1,023 |
| Collection in domestic offices | $3,742,000 | 902 |
| Currency and coin in domestic offices | $2,664,000 | 1,142 |
| Balances due from depository institutions in U.S. | $1,378,000 | 1,878 |
| 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 | $4,553,000 | 1,567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,958,000 | 1,675 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,640,000 | 1,963 |
| 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 | $6,709,000 | 1,711 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,001,000 | 2,908 |
| By balance type: | ||
| Cash items in process of collection | $5,402,000 | 1,152 |
| Collection in domestic offices | $2,717,000 | 1,060 |
| Currency and coin in domestic offices | $2,685,000 | 1,205 |
| Balances due from depository institutions in U.S. | $1,212,000 | 2,013 |
| 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 | $7,387,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,062,000 | 2,003 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,505,000 | 2,111 |
| By balance type: | ||
| Cash items in process of collection | $7,117,000 | 926 |
| Collection in domestic offices | $4,367,000 | 791 |
| Currency and coin in domestic offices | $2,750,000 | 1,115 |
| Balances due from depository institutions in U.S. | $2,374,000 | 1,795 |
| 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 | $12,014,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,595,000 | 1,580 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,237,000 | 2,145 |
| By balance type: | ||
| Cash items in process of collection | $6,636,000 | 964 |
| Collection in domestic offices | $3,552,000 | 845 |
| Currency and coin in domestic offices | $3,084,000 | 1,110 |
| Balances due from depository institutions in U.S. | $1,897,000 | 1,884 |
| 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 | $11,704,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,956,000 | 1,679 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,230,000 | 2,339 |
| By balance type: | ||
| Cash items in process of collection | $5,055,000 | 1,149 |
| Collection in domestic offices | $2,009,000 | 1,067 |
| Currency and coin in domestic offices | $3,046,000 | 1,114 |
| Balances due from depository institutions in U.S. | $1,505,000 | 1,970 |
| 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 | $12,670,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,520,000 | 2,034 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,156,000 | 4,148 |
| By balance type: | ||
| Cash items in process of collection | $5,015,000 | 1,174 |
| Collection in domestic offices | $2,127,000 | 1,101 |
| Currency and coin in domestic offices | $2,888,000 | 1,109 |
| Balances due from depository institutions in U.S. | $565,000 | 2,162 |
| 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 | $2,576,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,459,000 | 2,203 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,737,000 | 1,999 |
| By balance type: | ||
| Cash items in process of collection | $7,885,000 | 831 |
| Collection in domestic offices | $4,981,000 | 651 |
| Currency and coin in domestic offices | $2,904,000 | 1,143 |
| Balances due from depository institutions in U.S. | $1,712,000 | 1,899 |
| 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 | $12,140,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,940,000 | 1,302 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,331,000 | 2,424 |
| By balance type: | ||
| Cash items in process of collection | $5,976,000 | 1,079 |
| Collection in domestic offices | $3,021,000 | 1,002 |
| Currency and coin in domestic offices | $2,955,000 | 1,100 |
| Balances due from depository institutions in U.S. | $2,561,000 | 1,760 |
| 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 | $8,794,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,379,000 | 1,876 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,306,000 | 1,822 |
| By balance type: | ||
| Cash items in process of collection | $7,185,000 | 917 |
| Collection in domestic offices | $4,512,000 | 755 |
| Currency and coin in domestic offices | $2,673,000 | 1,201 |
| Balances due from depository institutions in U.S. | $2,666,000 | 1,749 |
| 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 | $17,455,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,930,000 | 1,374 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,375,000 | 3,638 |
| By balance type: | ||
| Cash items in process of collection | $4,543,000 | 1,292 |
| Collection in domestic offices | $1,155,000 | 1,295 |
| Currency and coin in domestic offices | $3,388,000 | 989 |
| Balances due from depository institutions in U.S. | $580,000 | 2,199 |
| 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 | $5,252,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,875,000 | 2,560 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,218,000 | 2,862 |
| By balance type: | ||
| Cash items in process of collection | $3,441,000 | 1,489 |
| Collection in domestic offices | $170,000 | 1,517 |
| Currency and coin in domestic offices | $3,271,000 | 993 |
| Balances due from depository institutions in U.S. | $1,299,000 | 2,039 |
| 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 | $9,478,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,883,000 | 2,936 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,903,000 | 3,025 |
| By balance type: | ||
| Cash items in process of collection | $3,579,000 | 1,508 |
| Collection in domestic offices | $425,000 | 1,445 |
| Currency and coin in domestic offices | $3,154,000 | 1,005 |
| Balances due from depository institutions in U.S. | $1,749,000 | 1,920 |
| 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 | $8,575,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,684,000 | 2,739 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,992,000 | 1,909 |
| By balance type: | ||
| Cash items in process of collection | $3,471,000 | 1,517 |
| Collection in domestic offices | $375,000 | 1,450 |
| Currency and coin in domestic offices | $3,096,000 | 1,021 |
| Balances due from depository institutions in U.S. | $3,410,000 | 1,644 |
| 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 | $20,111,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,484,000 | 2,898 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,913,000 | 3,096 |
| By balance type: | ||
| Cash items in process of collection | $5,060,000 | 1,212 |
| Collection in domestic offices | $1,664,000 | 1,231 |
| Currency and coin in domestic offices | $3,396,000 | 985 |
| Balances due from depository institutions in U.S. | $1,606,000 | 1,951 |
| 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 | $7,247,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,979,000 | 2,228 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,588,000 | 2,628 |
| By balance type: | ||
| Cash items in process of collection | $3,385,000 | 1,515 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $3,385,000 | 935 |
| Balances due from depository institutions in U.S. | $1,905,000 | 1,888 |
| 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 | $12,298,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,331,000 | 2,984 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,168,000 | 3,344 |
| By balance type: | ||
| Cash items in process of collection | $3,453,000 | 1,451 |
| Collection in domestic offices | $327,000 | 1,449 |
| Currency and coin in domestic offices | $3,126,000 | 975 |
| Balances due from depository institutions in U.S. | $1,145,000 | 2,066 |
| 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 | $8,570,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,970,000 | 3,086 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,055,000 | 2,348 |
| By balance type: | ||
| Cash items in process of collection | $3,449,000 | 1,398 |
| Collection in domestic offices | $431,000 | 1,407 |
| Currency and coin in domestic offices | $3,018,000 | 1,001 |
| Balances due from depository institutions in U.S. | $2,561,000 | 1,804 |
| 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 | $18,045,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,774,000 | 3,137 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,561,000 | 3,444 |
| By balance type: | ||
| Cash items in process of collection | $9,557,000 | 847 |
| Collection in domestic offices | $5,933,000 | 794 |
| Currency and coin in domestic offices | $3,624,000 | 914 |
| Balances due from depository institutions in U.S. | $714,000 | 2,159 |
| 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 | $4,290,000 | 1,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,408,000 | 1,029 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,718,000 | 1,884 |
| By balance type: | ||
| Cash items in process of collection | $7,422,000 | 888 |
| Collection in domestic offices | $4,026,000 | 862 |
| Currency and coin in domestic offices | $3,396,000 | 877 |
| Balances due from depository institutions in U.S. | $1,444,000 | 1,983 |
| 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 | $18,852,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,702,000 | 438 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,416,000 | 3,778 |
| By balance type: | ||
| Cash items in process of collection | $6,618,000 | 985 |
| Collection in domestic offices | $3,502,000 | 956 |
| Currency and coin in domestic offices | $3,116,000 | 971 |
| Balances due from depository institutions in U.S. | $976,000 | 2,112 |
| 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 | $3,822,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,821,000 | 1,204 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,810,000 | 1,883 |
| By balance type: | ||
| Cash items in process of collection | $7,058,000 | 893 |
| Collection in domestic offices | $3,694,000 | 875 |
| Currency and coin in domestic offices | $3,364,000 | 874 |
| Balances due from depository institutions in U.S. | $1,648,000 | 1,928 |
| 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 | $21,104,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,770,000 | 398 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,120,000 | 2,815 |
| By balance type: | ||
| Cash items in process of collection | $5,666,000 | 1,164 |
| Collection in domestic offices | $2,023,000 | 1,033 |
| Currency and coin in domestic offices | $3,643,000 | 777 |
| Balances due from depository institutions in U.S. | $664,000 | 2,350 |
| 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 | $10,790,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,716,000 | 768 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,207,000 | 2,974 |
| By balance type: | ||
| Cash items in process of collection | $7,357,000 | 911 |
| Collection in domestic offices | $4,142,000 | 735 |
| Currency and coin in domestic offices | $3,215,000 | 810 |
| Balances due from depository institutions in U.S. | $4,072,000 | 1,646 |
| 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 | $4,777,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,407,000 | 932 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,437,000 | 3,402 |
| By balance type: | ||
| Cash items in process of collection | $6,671,000 | 985 |
| Collection in domestic offices | $2,739,000 | 878 |
| Currency and coin in domestic offices | $3,932,000 | 751 |
| Balances due from depository institutions in U.S. | $2,446,000 | 1,901 |
| 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 | $3,320,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,257,000 | 1,204 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,987,000 | 1,866 |
| By balance type: | ||
| Cash items in process of collection | $12,819,000 | 510 |
| Collection in domestic offices | $8,920,000 | 331 |
| Currency and coin in domestic offices | $3,899,000 | 751 |
| Balances due from depository institutions in U.S. | $1,259,000 | 2,181 |
| 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 | $12,909,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,027,000 | 419 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,518,000 | 4,785 |
| By balance type: | ||
| Cash items in process of collection | $3,460,000 | 1,466 |
| Collection in domestic offices | $305,000 | 1,185 |
| Currency and coin in domestic offices | $3,155,000 | 876 |
| Balances due from depository institutions in U.S. | $455,000 | 2,421 |
| 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 | $2,603,000 | 1,460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,195,000 | 1,904 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,436,000 | 1,666 |
| By balance type: | ||
| Cash items in process of collection | $4,808,000 | 1,247 |
| Collection in domestic offices | $911,000 | 1,117 |
| Currency and coin in domestic offices | $3,897,000 | 742 |
| Balances due from depository institutions in U.S. | $2,773,000 | 1,780 |
| 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 | $20,855,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,313,000 | 416 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,791,000 | 1,939 |
| By balance type: | ||
| Cash items in process of collection | $3,624,000 | 1,531 |
| Collection in domestic offices | $442,000 | 1,187 |
| Currency and coin in domestic offices | $3,182,000 | 938 |
| Balances due from depository institutions in U.S. | $2,756,000 | 1,789 |
| 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 | $17,411,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,177,000 | 498 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,429,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $4,162,000 | 1,394 |
| Collection in domestic offices | $1,044,000 | 1,143 |
| Currency and coin in domestic offices | $3,118,000 | 938 |
| Balances due from depository institutions in U.S. | $3,443,000 | 1,646 |
| 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 | $18,824,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,652,000 | 449 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,247,000 | 3,434 |
| By balance type: | ||
| Cash items in process of collection | $3,109,000 | 1,695 |
| Collection in domestic offices | $35,000 | 1,407 |
| Currency and coin in domestic offices | $3,074,000 | 918 |
| Balances due from depository institutions in U.S. | $2,054,000 | 1,817 |
| 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 | $5,084,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,292,000 | 1,673 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,514,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | $4,159,000 | 1,432 |
| Collection in domestic offices | $1,083,000 | 1,121 |
| Currency and coin in domestic offices | $3,076,000 | 967 |
| Balances due from depository institutions in U.S. | $2,740,000 | 1,675 |
| 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 | $16,615,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,652,000 | 529 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,093,000 | 2,370 |
| By balance type: | ||
| Cash items in process of collection | $3,424,000 | 1,698 |
| Collection in domestic offices | $417,000 | 1,235 |
| Currency and coin in domestic offices | $3,007,000 | 1,001 |
| Balances due from depository institutions in U.S. | $3,560,000 | 1,557 |
| 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 | $7,109,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,932,000 | 1,056 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,957,000 | 2,271 |
| By balance type: | ||
| Cash items in process of collection | $3,743,000 | 1,569 |
| Collection in domestic offices | $507,000 | 1,209 |
| Currency and coin in domestic offices | $3,236,000 | 909 |
| Balances due from depository institutions in U.S. | $2,380,000 | 1,758 |
| 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 | $7,834,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,648,000 | 1,094 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,566,000 | 3,740 |
| By balance type: | ||
| Cash items in process of collection | $4,272,000 | 1,481 |
| Collection in domestic offices | $727,000 | 1,155 |
| Currency and coin in domestic offices | $3,545,000 | 846 |
| Balances due from depository institutions in U.S. | $154,000 | 2,421 |
| 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 | $2,140,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,513,000 | 2,308 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,654,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $3,538,000 | 1,608 |
| Collection in domestic offices | $228,000 | 1,243 |
| Currency and coin in domestic offices | $3,310,000 | 824 |
| Balances due from depository institutions in U.S. | $6,403,000 | 921 |
| 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 | $5,713,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,811,000 | 1,468 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,574,000 | 2,711 |
| By balance type: | ||
| Cash items in process of collection | $3,505,000 | 1,637 |
| Collection in domestic offices | $511,000 | 1,207 |
| Currency and coin in domestic offices | $2,994,000 | 930 |
| Balances due from depository institutions in U.S. | $416,000 | 2,192 |
| 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 | $4,653,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,201,000 | 1,967 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,615,000 | 1,617 |
| By balance type: | ||
| Cash items in process of collection | $3,444,000 | 1,637 |
| Collection in domestic offices | $95,000 | 1,318 |
| Currency and coin in domestic offices | $3,349,000 | 827 |
| Balances due from depository institutions in U.S. | $6,239,000 | 999 |
| 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 | $4,932,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,752,000 | 1,762 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,794,000 | 2,237 |
| By balance type: | ||
| Cash items in process of collection | $3,549,000 | 1,624 |
| Collection in domestic offices | $292,000 | 1,221 |
| Currency and coin in domestic offices | $3,257,000 | 926 |
| Balances due from depository institutions in U.S. | $1,332,000 | 1,670 |
| 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 | $4,913,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,645,000 | 1,807 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,829,000 | 1,683 |
| By balance type: | ||
| Cash items in process of collection | $3,211,000 | 1,600 |
| Collection in domestic offices | $21,000 | 1,397 |
| Currency and coin in domestic offices | $3,190,000 | 825 |
| Balances due from depository institutions in U.S. | $2,596,000 | 1,365 |
| 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 | $6,022,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,430,000 | 1,501 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,823,000 | 1,634 |
| By balance type: | ||
| Cash items in process of collection | $2,811,000 | 1,775 |
| Collection in domestic offices | $84,000 | 1,339 |
| Currency and coin in domestic offices | $2,727,000 | 996 |
| Balances due from depository institutions in U.S. | $5,471,000 | 983 |
| 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 | $4,541,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,639,000 | 1,994 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,656,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $2,881,000 | 1,750 |
| Collection in domestic offices | $90,000 | 1,336 |
| Currency and coin in domestic offices | $2,791,000 | 965 |
| Balances due from depository institutions in U.S. | $6,484,000 | 891 |
| 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 | $4,291,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,662,000 | 1,942 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,119,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | $3,325,000 | 1,629 |
| Collection in domestic offices | $136,000 | 1,273 |
| Currency and coin in domestic offices | $3,189,000 | 888 |
| Balances due from depository institutions in U.S. | $4,394,000 | 1,118 |
| 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 | $4,400,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,054,000 | 2,047 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,012,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | $3,060,000 | 1,680 |
| Collection in domestic offices | $85,000 | 1,314 |
| Currency and coin in domestic offices | $2,975,000 | 892 |
| Balances due from depository institutions in U.S. | $6,429,000 | 892 |
| 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 | $6,523,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,165,000 | 1,511 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,971,000 | 1,892 |
| By balance type: | ||
| Cash items in process of collection | $2,649,000 | 1,780 |
| Collection in domestic offices | $76,000 | 1,324 |
| Currency and coin in domestic offices | $2,573,000 | 1,041 |
| Balances due from depository institutions in U.S. | $5,101,000 | 1,043 |
| 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 | $4,221,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,137,000 | 2,329 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,800,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $2,752,000 | 1,751 |
| Collection in domestic offices | $53,000 | 1,385 |
| Currency and coin in domestic offices | $2,699,000 | 974 |
| Balances due from depository institutions in U.S. | $4,458,000 | 1,121 |
| 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 | $5,590,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,642,000 | 1,865 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,785,000 | 2,412 |
| 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 | $9,470,000 | 1,870 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,842,000 | 1,450 |
| 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 | $9,807,000 | 1,737 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,683,000 | 1,774 |
| 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 | $9,011,000 | 1,835 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,706,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,801,000 | 1,066 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,847,000 | 1,626 |
| 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 | $10,849,000 | 1,396 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,796,000 | 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 | $11,279,000 | 1,419 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,057,000 | 2,296 |
| 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 | $10,000,000 | 1,675 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,315,000 | 2,052 |
| 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 | $8,444,000 | 1,896 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,589,000 | 1,966 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,492,000 | 1,393 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,800,000 | 1,622 |
| 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 | $11,890,000 | 1,475 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,588,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,899,000 | 1,166 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,621,000 | 1,941 |
| 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 | $9,243,000 | 1,906 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,900,000 | 1,875 |
| 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 | $10,622,000 | 1,656 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,385,000 | 2,341 |
| 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 | $10,290,000 | 1,628 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,216,000 | 2,212 |
| By balance type: | ||
| Cash items in process of collection | $3,288,000 | 2,447 |
| Collection in domestic offices | $79,000 | 4,757 |
| Currency and coin in domestic offices | $3,209,000 | 917 |
| Balances due from depository institutions in U.S. | $2,032,000 | 3,387 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $3,896,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,380,000 | 2,096 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,064,000 | 2,388 |
| By balance type: | ||
| Cash items in process of collection | $4,837,000 | 2,269 |
| Collection in domestic offices | $96,000 | 4,687 |
| Currency and coin in domestic offices | $4,741,000 | 1,286 |
| Balances due from depository institutions in U.S. | $263,000 | 8,083 |
| 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 | $3,964,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,012,000 | 1,877 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,214,000 | 2,711 |
| By balance type: | ||
| Cash items in process of collection | $3,297,000 | 2,394 |
| Collection in domestic offices | $78,000 | 5,189 |
| Currency and coin in domestic offices | $3,219,000 | 850 |
| Balances due from depository institutions in U.S. | $322,000 | 8,225 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $4,595,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,170,000 | 1,917 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,672,000 | 3,014 |
| By balance type: | ||
| Cash items in process of collection | $2,918,000 | 2,777 |
| Collection in domestic offices | $87,000 | 5,356 |
| Currency and coin in domestic offices | $2,831,000 | 1,087 |
| Balances due from depository institutions in U.S. | $187,000 | 9,152 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,567,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,633,000 | 2,312 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,613,000 | 3,068 |
| By balance type: | ||
| Cash items in process of collection | $2,312,000 | 3,561 |
| Collection in domestic offices | $117,000 | 5,485 |
| Currency and coin in domestic offices | $2,195,000 | 1,497 |
| Balances due from depository institutions in U.S. | $503,000 | 7,871 |
| 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 | $3,798,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,532,000 | 2,482 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,201,000 | 2,973 |
| By balance type: | ||
| Cash items in process of collection | $1,870,000 | 4,205 |
| Collection in domestic offices | $88,000 | 5,940 |
| Currency and coin in domestic offices | $1,782,000 | 1,753 |
| Balances due from depository institutions in U.S. | $2,892,000 | 2,697 |
| 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 | $2,439,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,557,000 | 3,461 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,881,000 | 4,070 |
| By balance type: | ||
| Cash items in process of collection | $1,755,000 | 4,471 |
| Collection in domestic offices | $105,000 | 6,052 |
| Currency and coin in domestic offices | $1,650,000 | 1,895 |
| Balances due from depository institutions in U.S. | $435,000 | 9,064 |
| 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 | $2,691,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,867,000 | 3,267 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,156,000 | 5,141 |
| By balance type: | ||
| Cash items in process of collection | $1,462,000 | 4,896 |
| Collection in domestic offices | $55,000 | 6,914 |
| Currency and coin in domestic offices | $1,407,000 | 1,966 |
| Balances due from depository institutions in U.S. | $357,000 | 10,418 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,337,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,156,000 | 3,669 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,327,000 | 5,521 |
| By balance type: | ||
| Cash items in process of collection | $1,620,000 | 4,708 |
| Collection in domestic offices | $64,000 | 6,986 |
| Currency and coin in domestic offices | $1,556,000 | 1,733 |
| Balances due from depository institutions in U.S. | $318,000 | 11,220 |
| 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 | $2,389,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,327,000 | 3,931 |