Home > Swineford National Bank > Cash and Balances Due
Swineford National Bank, Cash and Balances Due
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,110,000 | 4,398 |
| By balance type: | ||
| Cash items in process of collection | $1,432,000 | 1,097 |
| Collection in domestic offices | $74,000 | 912 |
| Currency and coin in domestic offices | $1,358,000 | 1,005 |
| Balances due from depository institutions in U.S. | $3,553,000 | 864 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $125,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,763,000 | 2,152 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,759,000 | 4,564 |
| By balance type: | ||
| Cash items in process of collection | $1,327,000 | 1,109 |
| Collection in domestic offices | $30,000 | 951 |
| Currency and coin in domestic offices | $1,297,000 | 1,019 |
| Balances due from depository institutions in U.S. | $3,307,000 | 872 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $125,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,414,000 | 2,362 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,048,000 | 4,879 |
| By balance type: | ||
| Cash items in process of collection | $1,423,000 | 1,114 |
| Collection in domestic offices | $7,000 | 988 |
| Currency and coin in domestic offices | $1,416,000 | 1,011 |
| Balances due from depository institutions in U.S. | $2,500,000 | 959 |
| 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 | $125,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,697,000 | 2,630 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,503,000 | 4,323 |
| By balance type: | ||
| Cash items in process of collection | $1,996,000 | 1,743 |
| Collection in domestic offices | $28,000 | 1,518 |
| Currency and coin in domestic offices | $1,968,000 | 1,452 |
| Balances due from depository institutions in U.S. | $4,382,000 | 1,383 |
| 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 | $125,000 | 1,949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,154,000 | 1,932 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,926,000 | 4,692 |
| By balance type: | ||
| Cash items in process of collection | $1,543,000 | 1,139 |
| Collection in domestic offices | $50,000 | 967 |
| Currency and coin in domestic offices | $1,493,000 | 1,037 |
| Balances due from depository institutions in U.S. | $3,358,000 | 926 |
| 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 | $25,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,678,000 | 2,317 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,840,000 | 4,481 |
| By balance type: | ||
| Cash items in process of collection | $1,633,000 | 1,854 |
| Collection in domestic offices | $4,000 | 1,665 |
| Currency and coin in domestic offices | $1,629,000 | 1,594 |
| Balances due from depository institutions in U.S. | $4,040,000 | 1,438 |
| 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 | $166,000 | 1,994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,452,000 | 2,078 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,395,000 | 4,499 |
| By balance type: | ||
| Cash items in process of collection | $1,527,000 | 1,228 |
| Collection in domestic offices | $3,000 | 1,124 |
| Currency and coin in domestic offices | $1,524,000 | 1,088 |
| Balances due from depository institutions in U.S. | $4,833,000 | 890 |
| 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 | $35,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,142,000 | 1,857 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,592,000 | 4,440 |
| By balance type: | ||
| Cash items in process of collection | $2,021,000 | 1,813 |
| Collection in domestic offices | $7,000 | 1,676 |
| Currency and coin in domestic offices | $2,014,000 | 1,483 |
| Balances due from depository institutions in U.S. | $4,547,000 | 1,436 |
| 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 | $24,000 | 2,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,352,000 | 1,914 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,420,000 | 4,736 |
| By balance type: | ||
| Cash items in process of collection | $1,527,000 | 1,914 |
| Collection in domestic offices | $7,000 | 1,681 |
| Currency and coin in domestic offices | $1,520,000 | 1,671 |
| Balances due from depository institutions in U.S. | $3,866,000 | 1,561 |
| 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 | $27,000 | 2,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,370,000 | 2,164 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,526,000 | 4,742 |
| By balance type: | ||
| Cash items in process of collection | $1,726,000 | 1,912 |
| Collection in domestic offices | $3,000 | 1,743 |
| Currency and coin in domestic offices | $1,723,000 | 1,663 |
| Balances due from depository institutions in U.S. | $3,775,000 | 1,572 |
| 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 | $25,000 | 2,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,474,000 | 2,110 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,226,000 | 2,975 |
| By balance type: | ||
| Cash items in process of collection | $1,970,000 | 1,832 |
| Collection in domestic offices | $13,000 | 1,683 |
| Currency and coin in domestic offices | $1,957,000 | 1,543 |
| Balances due from depository institutions in U.S. | $2,386,000 | 1,776 |
| 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 | $9,869,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,184,000 | 2,607 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,729,000 | 4,532 |
| By balance type: | ||
| Cash items in process of collection | $1,870,000 | 1,841 |
| Collection in domestic offices | $20,000 | 1,629 |
| Currency and coin in domestic offices | $1,850,000 | 1,549 |
| Balances due from depository institutions in U.S. | $4,834,000 | 1,371 |
| 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 | $25,000 | 2,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,695,000 | 1,841 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,188,000 | 4,907 |
| By balance type: | ||
| Cash items in process of collection | $2,027,000 | 1,831 |
| Collection in domestic offices | $409,000 | 1,403 |
| Currency and coin in domestic offices | $1,618,000 | 1,693 |
| Balances due from depository institutions in U.S. | $2,203,000 | 1,790 |
| 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 | $958,000 | 1,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,156,000 | 2,651 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,410,000 | 5,203 |
| By balance type: | ||
| Cash items in process of collection | $1,506,000 | 1,968 |
| Collection in domestic offices | $5,000 | 1,745 |
| Currency and coin in domestic offices | $1,501,000 | 1,735 |
| Balances due from depository institutions in U.S. | $2,877,000 | 1,706 |
| 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 | $27,000 | 2,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,328,000 | 2,624 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,588,000 | 3,944 |
| By balance type: | ||
| Cash items in process of collection | $1,576,000 | 1,962 |
| Collection in domestic offices | $103,000 | 1,555 |
| Currency and coin in domestic offices | $1,473,000 | 1,745 |
| Balances due from depository institutions in U.S. | $2,494,000 | 1,788 |
| 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 | $5,518,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,974,000 | 2,862 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,613,000 | 4,359 |
| By balance type: | ||
| Cash items in process of collection | $2,352,000 | 1,763 |
| Collection in domestic offices | $6,000 | 1,747 |
| Currency and coin in domestic offices | $2,346,000 | 1,353 |
| Balances due from depository institutions in U.S. | $3,236,000 | 1,596 |
| 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 | $2,025,000 | 1,811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,462,000 | 2,291 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,499,000 | 5,268 |
| By balance type: | ||
| Cash items in process of collection | $1,689,000 | 1,947 |
| Collection in domestic offices | $3,000 | 1,783 |
| Currency and coin in domestic offices | $1,686,000 | 1,642 |
| Balances due from depository institutions in U.S. | $2,785,000 | 1,703 |
| 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 | $25,000 | 2,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,202,000 | 2,732 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,490,000 | 4,749 |
| By balance type: | ||
| Cash items in process of collection | $1,503,000 | 1,990 |
| Collection in domestic offices | $8,000 | 1,734 |
| Currency and coin in domestic offices | $1,495,000 | 1,694 |
| Balances due from depository institutions in U.S. | $4,962,000 | 1,362 |
| 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 | $25,000 | 2,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,149,000 | 2,161 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,898,000 | 5,188 |
| By balance type: | ||
| Cash items in process of collection | $1,669,000 | 1,963 |
| Collection in domestic offices | $8,000 | 1,741 |
| Currency and coin in domestic offices | $1,661,000 | 1,631 |
| Balances due from depository institutions in U.S. | $4,204,000 | 1,503 |
| 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 | $25,000 | 2,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,517,000 | 2,421 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,601,000 | 4,509 |
| By balance type: | ||
| Cash items in process of collection | $2,277,000 | 1,782 |
| Collection in domestic offices | $71,000 | 1,597 |
| Currency and coin in domestic offices | $2,206,000 | 1,401 |
| Balances due from depository institutions in U.S. | $4,999,000 | 1,325 |
| 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 | $325,000 | 2,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,874,000 | 1,928 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,997,000 | 4,452 |
| By balance type: | ||
| Cash items in process of collection | $1,697,000 | 1,936 |
| Collection in domestic offices | $10,000 | 1,726 |
| Currency and coin in domestic offices | $1,687,000 | 1,607 |
| Balances due from depository institutions in U.S. | $6,275,000 | 1,185 |
| 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 | $25,000 | 2,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,522,000 | 1,830 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,272,000 | 5,060 |
| By balance type: | ||
| Cash items in process of collection | $1,494,000 | 1,966 |
| Collection in domestic offices | $12,000 | 1,715 |
| Currency and coin in domestic offices | $1,482,000 | 1,665 |
| Balances due from depository institutions in U.S. | $4,750,000 | 1,398 |
| 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 | $28,000 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,774,000 | 2,204 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,648,000 | 5,811 |
| By balance type: | ||
| Cash items in process of collection | $1,344,000 | 2,013 |
| Collection in domestic offices | $6,000 | 1,765 |
| Currency and coin in domestic offices | $1,338,000 | 1,735 |
| Balances due from depository institutions in U.S. | $3,276,000 | 1,671 |
| 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 | $28,000 | 2,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,250,000 | 2,853 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,871,000 | 5,196 |
| By balance type: | ||
| Cash items in process of collection | $1,938,000 | 1,862 |
| Collection in domestic offices | $11,000 | 1,697 |
| Currency and coin in domestic offices | $1,927,000 | 1,516 |
| Balances due from depository institutions in U.S. | $4,468,000 | 1,489 |
| 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 | $465,000 | 2,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,150,000 | 2,494 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,141,000 | 5,202 |
| By balance type: | ||
| Cash items in process of collection | $1,452,000 | 1,947 |
| Collection in domestic offices | $24,000 | 1,631 |
| Currency and coin in domestic offices | $1,428,000 | 1,672 |
| Balances due from depository institutions in U.S. | $4,662,000 | 1,422 |
| 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 | $27,000 | 2,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,975,000 | 2,223 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,720,000 | 5,332 |
| By balance type: | ||
| Cash items in process of collection | $1,350,000 | 1,964 |
| Collection in domestic offices | $18,000 | 1,658 |
| Currency and coin in domestic offices | $1,332,000 | 1,708 |
| Balances due from depository institutions in U.S. | $4,344,000 | 1,477 |
| 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 | $26,000 | 2,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,636,000 | 2,430 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,482,000 | 5,572 |
| By balance type: | ||
| Cash items in process of collection | $1,302,000 | 1,984 |
| Collection in domestic offices | $19,000 | 1,651 |
| Currency and coin in domestic offices | $1,283,000 | 1,731 |
| Balances due from depository institutions in U.S. | $4,154,000 | 1,493 |
| U.S. branches of foreign banks | $250,000 | 135 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $26,000 | 2,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,170,000 | 2,605 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,727,000 | 5,025 |
| By balance type: | ||
| Cash items in process of collection | $1,952,000 | 1,968 |
| Collection in domestic offices | $13,000 | 1,485 |
| Currency and coin in domestic offices | $1,939,000 | 1,351 |
| Balances due from depository institutions in U.S. | $4,749,000 | 1,529 |
| U.S. branches of foreign banks | $250,000 | 92 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $26,000 | 1,926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,386,000 | 2,215 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,534,000 | 5,031 |
| By balance type: | ||
| Cash items in process of collection | $1,500,000 | 2,100 |
| Collection in domestic offices | $16,000 | 1,451 |
| Currency and coin in domestic offices | $1,484,000 | 1,458 |
| Balances due from depository institutions in U.S. | $4,880,000 | 1,525 |
| U.S. branches of foreign banks | $250,000 | 84 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $154,000 | 1,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,055,000 | 2,220 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,474,000 | 4,558 |
| By balance type: | ||
| Cash items in process of collection | $2,205,000 | 1,921 |
| Collection in domestic offices | $48,000 | 1,362 |
| Currency and coin in domestic offices | $2,157,000 | 1,287 |
| Balances due from depository institutions in U.S. | $5,244,000 | 1,450 |
| U.S. branches of foreign banks | $250,000 | 93 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $25,000 | 1,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,117,000 | 1,815 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,208,000 | 5,077 |
| By balance type: | ||
| Cash items in process of collection | $1,947,000 | 2,000 |
| Collection in domestic offices | $4,000 | 1,549 |
| Currency and coin in domestic offices | $1,943,000 | 1,344 |
| Balances due from depository institutions in U.S. | $4,172,000 | 1,585 |
| 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 | $89,000 | 1,880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,035,000 | 2,083 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,501,000 | 5,157 |
| By balance type: | ||
| Cash items in process of collection | $1,968,000 | 1,933 |
| Collection in domestic offices | $17,000 | 1,407 |
| Currency and coin in domestic offices | $1,951,000 | 1,298 |
| Balances due from depository institutions in U.S. | $3,509,000 | 1,616 |
| 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 | $24,000 | 1,883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,453,000 | 2,199 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,773,000 | 5,108 |
| By balance type: | ||
| Cash items in process of collection | $2,186,000 | 1,925 |
| Collection in domestic offices | $7,000 | 1,504 |
| Currency and coin in domestic offices | $2,179,000 | 1,246 |
| Balances due from depository institutions in U.S. | $3,561,000 | 1,648 |
| 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 | $26,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,717,000 | 2,283 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,367,000 | 5,661 |
| By balance type: | ||
| Cash items in process of collection | $2,329,000 | 1,904 |
| Collection in domestic offices | $8,000 | 1,532 |
| Currency and coin in domestic offices | $2,321,000 | 1,202 |
| Balances due from depository institutions in U.S. | $1,989,000 | 1,937 |
| 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 | $49,000 | 1,853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,240,000 | 3,063 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,081,000 | 4,897 |
| By balance type: | ||
| Cash items in process of collection | $1,651,000 | 2,155 |
| Collection in domestic offices | $13,000 | 1,501 |
| Currency and coin in domestic offices | $1,638,000 | 1,488 |
| Balances due from depository institutions in U.S. | $3,514,000 | 1,639 |
| 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 | $916,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,002,000 | 2,188 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,818,000 | 4,889 |
| 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 | $5,812,000 | 2,460 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,856,000 | 3,856 |
| 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 | $7,846,000 | 1,681 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,766,000 | 5,099 |
| 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 | $4,394,000 | 3,243 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,989,000 | 5,454 |
| 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 | $3,983,000 | 3,510 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,533,000 | 3,352 |
| 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 | $7,341,000 | 2,048 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,559,000 | 3,706 |
| 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 | $5,554,000 | 2,584 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,275,000 | 2,093 |
| 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 | $11,270,000 | 1,399 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,113,000 | 2,869 |
| 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 | $8,113,000 | 1,898 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,526,000 | 2,860 |
| 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 | $7,523,000 | 2,082 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,489,000 | 2,945 |
| 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 | $6,485,000 | 2,145 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,221,000 | 3,711 |
| 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 | $5,215,000 | 2,820 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,558,000 | 4,761 |
| 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 | $3,494,000 | 3,827 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,060,000 | 4,658 |
| 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 | $3,995,000 | 3,784 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,017,000 | 4,433 |
| 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 | $3,974,000 | 3,541 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,042,000 | 6,496 |
| 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 | $1,981,000 | 5,721 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,177,000 | 5,244 |
| 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 | $3,116,000 | 4,314 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,466,000 | 6,268 |
| 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 | $2,403,000 | 5,369 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,058,000 | 4,686 |
| 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 | $4,010,000 | 3,714 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,060,000 | 3,967 |
| 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 | $4,985,000 | 3,082 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,254,000 | 5,221 |
| 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 | $3,216,000 | 4,150 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,570,000 | 6,126 |
| 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 | $2,569,000 | 4,979 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,548,000 | 6,221 |
| 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 | $2,547,000 | 5,103 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,832,000 | 5,975 |
| 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 | $2,830,000 | 4,803 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,850,000 | 3,767 |
| 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 | $5,848,000 | 2,675 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,247,000 | 4,230 |
| 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 | $5,160,000 | 3,211 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,256,000 | 5,853 |
| 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 | $3,243,000 | 4,623 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,711,000 | 4,913 |
| 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 | $4,701,000 | 3,647 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,993,000 | 5,365 |
| 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 | $3,979,000 | 4,024 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,752,000 | 4,679 |
| 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 | $4,659,000 | 3,537 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,197,000 | 2,942 |
| 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 | $8,190,000 | 2,055 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,577,000 | 2,360 |
| By balance type: | ||
| Cash items in process of collection | $6,472,000 | 1,370 |
| Collection in domestic offices | $4,250,000 | 1,151 |
| Currency and coin in domestic offices | $2,222,000 | 1,417 |
| Balances due from depository institutions in U.S. | $1,518,000 | 4,236 |
| 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 | $587,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,567,000 | 1,832 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,198,000 | 2,354 |
| By balance type: | ||
| Cash items in process of collection | $8,260,000 | 1,312 |
| Collection in domestic offices | $3,668,000 | 1,016 |
| Currency and coin in domestic offices | $4,592,000 | 1,334 |
| Balances due from depository institutions in U.S. | $481,000 | 7,100 |
| 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 | $457,000 | 1,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,184,000 | 1,840 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,521,000 | 2,933 |
| By balance type: | ||
| Cash items in process of collection | $6,836,000 | 1,278 |
| Collection in domestic offices | $3,586,000 | 1,281 |
| Currency and coin in domestic offices | $3,250,000 | 840 |
| Balances due from depository institutions in U.S. | $306,000 | 8,299 |
| 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 | $379,000 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,520,000 | 2,070 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,359,000 | 3,133 |
| By balance type: | ||
| Cash items in process of collection | $5,647,000 | 1,576 |
| Collection in domestic offices | $2,347,000 | 1,804 |
| Currency and coin in domestic offices | $3,300,000 | 924 |
| Balances due from depository institutions in U.S. | $369,000 | 8,141 |
| 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 | $343,000 | 1,987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,242,000 | 2,447 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,308,000 | 3,202 |
| By balance type: | ||
| Cash items in process of collection | $5,601,000 | 1,691 |
| Collection in domestic offices | $2,573,000 | 1,839 |
| Currency and coin in domestic offices | $3,028,000 | 1,112 |
| Balances due from depository institutions in U.S. | $231,000 | 9,280 |
| 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 | $476,000 | 1,952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,271,000 | 2,573 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,722,000 | 3,172 |
| By balance type: | ||
| Cash items in process of collection | $6,122,000 | 1,573 |
| Collection in domestic offices | $3,090,000 | 1,648 |
| Currency and coin in domestic offices | $3,032,000 | 1,007 |
| Balances due from depository institutions in U.S. | $302,000 | 9,230 |
| 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 | $298,000 | 2,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,649,000 | 2,446 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,719,000 | 2,977 |
| By balance type: | ||
| Cash items in process of collection | $6,206,000 | 1,516 |
| Collection in domestic offices | $3,788,000 | 1,412 |
| Currency and coin in domestic offices | $2,418,000 | 1,253 |
| Balances due from depository institutions in U.S. | $227,000 | 10,249 |
| 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 | $286,000 | 2,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,707,000 | 2,432 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,757,000 | 3,793 |
| By balance type: | ||
| Cash items in process of collection | $5,111,000 | 1,646 |
| Collection in domestic offices | $3,715,000 | 1,252 |
| Currency and coin in domestic offices | $1,396,000 | 1,982 |
| Balances due from depository institutions in U.S. | $306,000 | 10,670 |
| 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 | $340,000 | 2,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,757,000 | 2,644 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,421,000 | 5,412 |
| By balance type: | ||
| Cash items in process of collection | $3,632,000 | 2,476 |
| Collection in domestic offices | $1,663,000 | 2,669 |
| Currency and coin in domestic offices | $1,969,000 | 1,364 |
| Balances due from depository institutions in U.S. | $506,000 | 10,324 |
| 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 | $283,000 | 2,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,421,000 | 3,855 |