Home > The First Commonwealth Bank of Prestonsburg, Inc. > Cash and Balances Due
The First Commonwealth Bank of Prestonsburg, Inc., Cash and Balances Due
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,398,000 | 2,837 |
| By balance type: | ||
| Cash items in process of collection | $4,950,000 | 833 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $4,950,000 | 549 |
| Balances due from depository institutions in U.S. | $5,599,000 | 738 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,849,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,368,000 | 1,936 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,549,000 | 2,944 |
| By balance type: | ||
| Cash items in process of collection | $4,461,000 | 895 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $4,461,000 | 630 |
| Balances due from depository institutions in U.S. | $5,532,000 | 744 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,556,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,511,000 | 2,440 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,550,000 | 2,531 |
| By balance type: | ||
| Cash items in process of collection | $4,568,000 | 864 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $4,568,000 | 579 |
| Balances due from depository institutions in U.S. | $6,330,000 | 709 |
| 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 | $3,652,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,308,000 | 1,965 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,461,000 | 2,615 |
| By balance type: | ||
| Cash items in process of collection | $4,530,000 | 875 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $4,530,000 | 587 |
| Balances due from depository institutions in U.S. | $6,001,000 | 709 |
| 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 | $3,930,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,176,000 | 2,062 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,503,000 | 3,079 |
| By balance type: | ||
| Cash items in process of collection | $4,550,000 | 844 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $4,550,000 | 583 |
| Balances due from depository institutions in U.S. | $4,492,000 | 825 |
| 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 | $3,461,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,934,000 | 2,059 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,088,000 | 2,666 |
| By balance type: | ||
| Cash items in process of collection | $4,838,000 | 1,223 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $4,838,000 | 665 |
| Balances due from depository institutions in U.S. | $4,350,000 | 1,385 |
| 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 | $5,901,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,176,000 | 2,253 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,307,000 | 2,746 |
| By balance type: | ||
| Cash items in process of collection | $3,931,000 | 932 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $3,931,000 | 641 |
| Balances due from depository institutions in U.S. | $5,414,000 | 800 |
| 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 | $4,962,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,299,000 | 2,066 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,813,000 | 2,334 |
| By balance type: | ||
| Cash items in process of collection | $4,659,000 | 1,242 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $4,659,000 | 654 |
| Balances due from depository institutions in U.S. | $4,979,000 | 1,326 |
| 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 | $8,175,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,639,000 | 2,019 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,143,000 | 2,839 |
| By balance type: | ||
| Cash items in process of collection | $4,252,000 | 943 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $4,252,000 | 626 |
| Balances due from depository institutions in U.S. | $6,603,000 | 802 |
| 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 | $4,288,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,285,000 | 2,582 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,234,000 | 2,475 |
| By balance type: | ||
| Cash items in process of collection | $5,044,000 | 1,196 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $5,044,000 | 633 |
| Balances due from depository institutions in U.S. | $6,690,000 | 1,196 |
| 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 | $5,500,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,123,000 | 2,333 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,601,000 | 2,593 |
| By balance type: | ||
| Cash items in process of collection | $4,366,000 | 1,274 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $4,366,000 | 702 |
| Balances due from depository institutions in U.S. | $6,660,000 | 1,234 |
| 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 | $5,575,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,450,000 | 2,567 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,298,000 | 2,704 |
| By balance type: | ||
| Cash items in process of collection | $5,482,000 | 1,111 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $5,482,000 | 607 |
| Balances due from depository institutions in U.S. | $6,673,000 | 1,219 |
| 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 | $3,143,000 | 1,712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,507,000 | 2,095 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,467,000 | 3,088 |
| By balance type: | ||
| Cash items in process of collection | $5,142,000 | 1,130 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $5,142,000 | 647 |
| Balances due from depository institutions in U.S. | $6,817,000 | 1,151 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $1,508,000 | 85 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,333,000 | 2,097 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,221,000 | 2,490 |
| By balance type: | ||
| Cash items in process of collection | $4,683,000 | 1,215 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $4,683,000 | 672 |
| Balances due from depository institutions in U.S. | $6,626,000 | 1,151 |
| 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 | $5,912,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,709,000 | 2,528 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,642,000 | 2,501 |
| By balance type: | ||
| Cash items in process of collection | $4,852,000 | 1,207 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $4,852,000 | 689 |
| Balances due from depository institutions in U.S. | $8,623,000 | 968 |
| 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 | $3,167,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,911,000 | 1,690 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,144,000 | 2,837 |
| By balance type: | ||
| Cash items in process of collection | $4,288,000 | 1,331 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $4,288,000 | 766 |
| Balances due from depository institutions in U.S. | $6,211,000 | 1,191 |
| 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 | $3,645,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,844,000 | 2,389 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,495,000 | 3,393 |
| By balance type: | ||
| Cash items in process of collection | $3,831,000 | 1,406 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $3,831,000 | 835 |
| Balances due from depository institutions in U.S. | $5,286,000 | 1,354 |
| 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 | $3,378,000 | 1,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,884,000 | 2,921 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,593,000 | 2,885 |
| By balance type: | ||
| Cash items in process of collection | $5,230,000 | 1,201 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $5,230,000 | 628 |
| Balances due from depository institutions in U.S. | $5,297,000 | 1,280 |
| 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 | $4,066,000 | 1,644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,311,000 | 2,362 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,488,000 | 3,133 |
| By balance type: | ||
| Cash items in process of collection | $3,899,000 | 1,394 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,899,000 | 822 |
| Balances due from depository institutions in U.S. | $3,748,000 | 1,525 |
| 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 | $4,841,000 | 1,600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,915,000 | 2,911 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,134,000 | 3,993 |
| By balance type: | ||
| Cash items in process of collection | $4,123,000 | 1,412 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $4,123,000 | 764 |
| Balances due from depository institutions in U.S. | $1,831,000 | 1,903 |
| 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 | $3,180,000 | 1,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,123,000 | 3,042 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,239,000 | 4,236 |
| By balance type: | ||
| Cash items in process of collection | $4,700,000 | 1,318 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $4,700,000 | 663 |
| Balances due from depository institutions in U.S. | $1,866,000 | 1,933 |
| 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 | $2,673,000 | 1,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,703,000 | 2,789 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,916,000 | 2,938 |
| By balance type: | ||
| Cash items in process of collection | $4,304,000 | 1,359 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $4,304,000 | 785 |
| Balances due from depository institutions in U.S. | $1,751,000 | 1,916 |
| 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 | $8,861,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,304,000 | 2,990 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,041,000 | 3,891 |
| By balance type: | ||
| Cash items in process of collection | $4,938,000 | 1,293 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $4,938,000 | 623 |
| Balances due from depository institutions in U.S. | $1,875,000 | 1,893 |
| 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 | $3,228,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,932,000 | 2,675 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,637,000 | 2,088 |
| By balance type: | ||
| Cash items in process of collection | $5,566,000 | 1,124 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $5,566,000 | 521 |
| Balances due from depository institutions in U.S. | $5,629,000 | 1,276 |
| U.S. branches of foreign banks | $5,629,000 | 66 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,442,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,037,000 | 1,385 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,455,000 | 2,903 |
| By balance type: | ||
| Cash items in process of collection | $3,869,000 | 1,310 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $3,869,000 | 765 |
| Balances due from depository institutions in U.S. | $5,933,000 | 1,258 |
| U.S. branches of foreign banks | $5,933,000 | 72 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,653,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,603,000 | 1,585 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,685,000 | 3,758 |
| By balance type: | ||
| Cash items in process of collection | $3,989,000 | 1,406 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,989,000 | 830 |
| Balances due from depository institutions in U.S. | $5,107,000 | 1,384 |
| U.S. branches of foreign banks | $5,107,000 | 70 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,589,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,922,000 | 2,250 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,424,000 | 3,750 |
| By balance type: | ||
| Cash items in process of collection | $3,773,000 | 1,365 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,773,000 | 777 |
| Balances due from depository institutions in U.S. | $3,185,000 | 1,655 |
| U.S. branches of foreign banks | $3,185,000 | 86 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,466,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,759,000 | 2,787 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,961,000 | 2,759 |
| By balance type: | ||
| Cash items in process of collection | $4,974,000 | 1,164 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $4,974,000 | 572 |
| Balances due from depository institutions in U.S. | $2,523,000 | 1,766 |
| U.S. branches of foreign banks | $2,523,000 | 97 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $10,464,000 | 1,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,271,000 | 2,585 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,469,000 | 4,018 |
| By balance type: | ||
| Cash items in process of collection | $4,712,000 | 1,182 |
| Collection in domestic offices | $1,000 | 1,828 |
| Currency and coin in domestic offices | $4,711,000 | 598 |
| Balances due from depository institutions in U.S. | $2,571,000 | 1,733 |
| U.S. branches of foreign banks | $2,571,000 | 91 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,186,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,166,000 | 2,607 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,819,000 | 3,665 |
| By balance type: | ||
| Cash items in process of collection | $4,686,000 | 1,315 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $4,686,000 | 585 |
| Balances due from depository institutions in U.S. | $3,597,000 | 1,701 |
| 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 | $3,536,000 | 1,567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,159,000 | 2,738 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,066,000 | 2,997 |
| By balance type: | ||
| Cash items in process of collection | $4,410,000 | 1,298 |
| Collection in domestic offices | $2,000 | 1,579 |
| Currency and coin in domestic offices | $4,408,000 | 570 |
| Balances due from depository institutions in U.S. | $7,897,000 | 1,178 |
| 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 | $3,759,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,496,000 | 2,086 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,223,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $5,506,000 | 1,149 |
| Collection in domestic offices | $1,000 | 1,607 |
| Currency and coin in domestic offices | $5,505,000 | 524 |
| Balances due from depository institutions in U.S. | $6,085,000 | 1,336 |
| 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 | $18,632,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,045,000 | 1,579 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,068,000 | 4,214 |
| 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 | $3,845,000 | 3,201 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,962,000 | 4,297 |
| 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 | $4,540,000 | 2,638 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,402,000 | 5,261 |
| 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 | $2,843,000 | 4,115 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,711,000 | 5,507 |
| 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 | $2,499,000 | 4,521 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,727,000 | 3,321 |
| 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 | $5,300,000 | 2,456 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,689,000 | 3,575 |
| 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 | $6,029,000 | 2,371 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,738,000 | 3,597 |
| 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 | $5,468,000 | 2,441 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,084,000 | 4,927 |
| 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 | $3,937,000 | 3,580 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,456,000 | 4,620 |
| 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 | $3,604,000 | 3,830 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,775,000 | 3,271 |
| 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 | $7,775,000 | 1,933 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,454,000 | 3,759 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,454,000 | 2,625 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,001,000 | 3,618 |
| 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 | $6,001,000 | 2,598 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,301,000 | 4,019 |
| 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 | $5,301,000 | 2,856 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,345,000 | 3,316 |
| 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 | $6,345,000 | 2,445 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,349,000 | 4,064 |
| 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 | $4,349,000 | 3,131 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,760,000 | 3,972 |
| 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 | $4,760,000 | 3,070 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,383,000 | 4,172 |
| 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 | $4,383,000 | 3,183 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,387,000 | 3,834 |
| 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 | $5,387,000 | 2,950 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,956,000 | 3,842 |
| 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 | $4,956,000 | 2,954 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,184,000 | 3,897 |
| 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 | $5,184,000 | 3,033 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,455,000 | 3,277 |
| 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 | $6,455,000 | 2,444 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,190,000 | 4,021 |
| 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 | $5,190,000 | 3,119 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,233,000 | 3,949 |
| 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 | $5,233,000 | 3,050 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,096,000 | 3,940 |
| 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 | $5,096,000 | 3,026 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,834,000 | 4,001 |
| 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 | $4,834,000 | 3,001 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,370,000 | 3,769 |
| 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 | $5,370,000 | 2,751 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,683,000 | 4,297 |
| 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 | $4,683,000 | 3,207 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,356,000 | 4,609 |
| 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 | $4,356,000 | 3,498 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,623,000 | 5,273 |
| 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 | $3,623,000 | 3,995 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,960,000 | 4,410 |
| 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 | $4,960,000 | 3,329 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,053,000 | 4,405 |
| 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 | $5,053,000 | 3,219 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,716,000 | 4,312 |
| 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 | $5,716,000 | 3,114 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,129,000 | 5,257 |
| 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 | $4,129,000 | 3,911 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,318,000 | 3,393 |
| 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 | $7,318,000 | 2,378 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,571,000 | 4,055 |
| 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 | $5,571,000 | 2,969 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,291,000 | 3,132 |
| By balance type: | ||
| Cash items in process of collection | $5,173,000 | 1,667 |
| Collection in domestic offices | $3,252,000 | 1,420 |
| Currency and coin in domestic offices | $1,921,000 | 1,682 |
| Balances due from depository institutions in U.S. | $201,000 | 8,222 |
| 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 | $917,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,291,000 | 2,450 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,239,000 | 3,407 |
| By balance type: | ||
| Cash items in process of collection | $6,141,000 | 1,772 |
| Collection in domestic offices | $2,661,000 | 1,329 |
| Currency and coin in domestic offices | $3,480,000 | 1,792 |
| Balances due from depository institutions in U.S. | $98,000 | 9,049 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,239,000 | 2,714 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,735,000 | 4,289 |
| By balance type: | ||
| Cash items in process of collection | $4,360,000 | 1,873 |
| Collection in domestic offices | $2,076,000 | 1,936 |
| Currency and coin in domestic offices | $2,284,000 | 1,227 |
| Balances due from depository institutions in U.S. | $132,000 | 9,132 |
| 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 | $243,000 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,735,000 | 3,137 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,805,000 | 4,048 |
| By balance type: | ||
| Cash items in process of collection | $3,869,000 | 2,199 |
| Collection in domestic offices | $1,349,000 | 2,553 |
| Currency and coin in domestic offices | $2,520,000 | 1,245 |
| Balances due from depository institutions in U.S. | $840,000 | 6,165 |
| 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 | $96,000 | 2,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,805,000 | 3,138 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,616,000 | 3,064 |
| By balance type: | ||
| Cash items in process of collection | $6,045,000 | 1,572 |
| Collection in domestic offices | $3,151,000 | 1,591 |
| Currency and coin in domestic offices | $2,894,000 | 1,158 |
| Balances due from depository institutions in U.S. | $303,000 | 8,883 |
| 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 | $268,000 | 2,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,616,000 | 2,451 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,201,000 | 4,023 |
| By balance type: | ||
| Cash items in process of collection | $4,765,000 | 1,943 |
| Collection in domestic offices | $2,529,000 | 1,958 |
| Currency and coin in domestic offices | $2,236,000 | 1,367 |
| Balances due from depository institutions in U.S. | $290,000 | 9,331 |
| 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 | $146,000 | 2,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,201,000 | 3,072 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,399,000 | 3,664 |
| By balance type: | ||
| Cash items in process of collection | $4,993,000 | 1,823 |
| Collection in domestic offices | $2,388,000 | 2,035 |
| Currency and coin in domestic offices | $2,605,000 | 1,157 |
| Balances due from depository institutions in U.S. | $343,000 | 9,578 |
| 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 | $63,000 | 2,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,399,000 | 2,942 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,301,000 | 4,108 |
| By balance type: | ||
| Cash items in process of collection | $4,009,000 | 2,044 |
| Collection in domestic offices | $1,824,000 | 2,277 |
| Currency and coin in domestic offices | $2,185,000 | 1,252 |
| Balances due from depository institutions in U.S. | $915,000 | 7,703 |
| 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 | $377,000 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,301,000 | 2,869 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,813,000 | 5,004 |
| By balance type: | ||
| Cash items in process of collection | $3,052,000 | 2,850 |
| Collection in domestic offices | $1,898,000 | 2,419 |
| Currency and coin in domestic offices | $1,154,000 | 2,347 |
| Balances due from depository institutions in U.S. | $538,000 | 10,187 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,223,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,813,000 | 3,544 |