Home > The Harris Bank > Cash and Balances Due
The Harris Bank, Cash and Balances Due
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,296,000 | 3,090 |
| By balance type: | ||
| Cash items in process of collection | $2,060,000 | 1,971 |
| Collection in domestic offices | $970,000 | 1,116 |
| Currency and coin in domestic offices | $1,090,000 | 1,661 |
| Balances due from depository institutions in U.S. | $11,003,000 | 941 |
| 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 | $1,233,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,063,000 | 919 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,766,000 | 2,749 |
| By balance type: | ||
| Cash items in process of collection | $2,316,000 | 1,862 |
| Collection in domestic offices | $1,262,000 | 1,070 |
| Currency and coin in domestic offices | $1,054,000 | 1,679 |
| Balances due from depository institutions in U.S. | $7,314,000 | 1,198 |
| 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 | $7,135,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,631,000 | 1,254 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,031,000 | 3,536 |
| By balance type: | ||
| Cash items in process of collection | $1,818,000 | 1,992 |
| Collection in domestic offices | $679,000 | 1,113 |
| Currency and coin in domestic offices | $1,139,000 | 1,596 |
| Balances due from depository institutions in U.S. | $7,849,000 | 1,080 |
| 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 | $1,363,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,667,000 | 1,181 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,443,000 | 3,526 |
| By balance type: | ||
| Cash items in process of collection | $2,787,000 | 1,731 |
| Collection in domestic offices | $1,700,000 | 1,004 |
| Currency and coin in domestic offices | $1,087,000 | 1,647 |
| Balances due from depository institutions in U.S. | $7,855,000 | 1,127 |
| 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 | $801,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,642,000 | 1,139 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,311,000 | 3,906 |
| By balance type: | ||
| Cash items in process of collection | $2,517,000 | 1,848 |
| Collection in domestic offices | $1,390,000 | 1,070 |
| Currency and coin in domestic offices | $1,127,000 | 1,648 |
| Balances due from depository institutions in U.S. | $6,009,000 | 1,292 |
| 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 | $784,000 | 1,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,527,000 | 1,493 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,576,000 | 4,040 |
| By balance type: | ||
| Cash items in process of collection | $3,939,000 | 1,448 |
| Collection in domestic offices | $2,838,000 | 823 |
| Currency and coin in domestic offices | $1,101,000 | 1,704 |
| Balances due from depository institutions in U.S. | $3,954,000 | 1,561 |
| 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 | $683,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,893,000 | 1,586 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,234,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $3,685,000 | 1,535 |
| Collection in domestic offices | $2,502,000 | 963 |
| Currency and coin in domestic offices | $1,183,000 | 1,627 |
| Balances due from depository institutions in U.S. | $19,296,000 | 521 |
| 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 | $1,253,000 | 1,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,981,000 | 537 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,108,000 | 1,732 |
| By balance type: | ||
| Cash items in process of collection | $2,431,000 | 1,905 |
| Collection in domestic offices | $1,236,000 | 1,106 |
| Currency and coin in domestic offices | $1,195,000 | 1,652 |
| Balances due from depository institutions in U.S. | $17,784,000 | 567 |
| 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 | $892,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,216,000 | 593 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,504,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | $3,219,000 | 1,747 |
| Collection in domestic offices | $1,767,000 | 1,083 |
| Currency and coin in domestic offices | $1,452,000 | 1,571 |
| Balances due from depository institutions in U.S. | $21,105,000 | 470 |
| 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 | $1,180,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,324,000 | 567 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,747,000 | 1,628 |
| By balance type: | ||
| Cash items in process of collection | $2,775,000 | 1,850 |
| Collection in domestic offices | $1,546,000 | 1,084 |
| Currency and coin in domestic offices | $1,229,000 | 1,659 |
| Balances due from depository institutions in U.S. | $14,916,000 | 613 |
| 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 | $2,056,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,691,000 | 746 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,361,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $3,074,000 | 1,746 |
| Collection in domestic offices | $1,805,000 | 1,040 |
| Currency and coin in domestic offices | $1,269,000 | 1,616 |
| Balances due from depository institutions in U.S. | $23,496,000 | 329 |
| 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 | $1,791,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,872,000 | 499 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,449,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | $4,183,000 | 1,473 |
| Collection in domestic offices | $2,951,000 | 972 |
| Currency and coin in domestic offices | $1,232,000 | 1,598 |
| Balances due from depository institutions in U.S. | $7,224,000 | 847 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,042,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,449,000 | 996 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,354,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $3,421,000 | 1,659 |
| Collection in domestic offices | $1,984,000 | 1,085 |
| Currency and coin in domestic offices | $1,437,000 | 1,518 |
| Balances due from depository institutions in U.S. | $11,637,000 | 587 |
| 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 | $1,296,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,354,000 | 939 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,512,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $3,492,000 | 1,628 |
| Collection in domestic offices | $1,951,000 | 1,085 |
| Currency and coin in domestic offices | $1,541,000 | 1,497 |
| Balances due from depository institutions in U.S. | $13,226,000 | 541 |
| 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 | $1,794,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,512,000 | 755 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,995,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $3,080,000 | 1,718 |
| Collection in domestic offices | $1,605,000 | 1,077 |
| Currency and coin in domestic offices | $1,475,000 | 1,528 |
| Balances due from depository institutions in U.S. | $20,669,000 | 319 |
| 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 | $2,246,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,995,000 | 584 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,719,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $3,701,000 | 1,510 |
| Collection in domestic offices | $2,423,000 | 997 |
| Currency and coin in domestic offices | $1,278,000 | 1,526 |
| Balances due from depository institutions in U.S. | $13,199,000 | 451 |
| 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 | $1,819,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,719,000 | 712 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,371,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $2,378,000 | 1,890 |
| Collection in domestic offices | $1,209,000 | 1,128 |
| Currency and coin in domestic offices | $1,169,000 | 1,596 |
| Balances due from depository institutions in U.S. | $16,782,000 | 402 |
| 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 | $1,211,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,371,000 | 712 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,346,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $4,620,000 | 1,412 |
| Collection in domestic offices | $3,064,000 | 991 |
| Currency and coin in domestic offices | $1,556,000 | 1,449 |
| Balances due from depository institutions in U.S. | $13,878,000 | 484 |
| 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 | $1,848,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,346,000 | 687 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,218,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $5,679,000 | 1,287 |
| Collection in domestic offices | $3,981,000 | 900 |
| Currency and coin in domestic offices | $1,698,000 | 1,400 |
| Balances due from depository institutions in U.S. | $13,068,000 | 531 |
| 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 | $2,472,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,218,000 | 754 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,786,000 | 2,143 |
| By balance type: | ||
| Cash items in process of collection | $3,281,000 | 1,616 |
| Collection in domestic offices | $1,793,000 | 1,056 |
| Currency and coin in domestic offices | $1,488,000 | 1,429 |
| Balances due from depository institutions in U.S. | $6,505,000 | 883 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,786,000 | 1,574 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,928,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $4,818,000 | 1,382 |
| Collection in domestic offices | $3,323,000 | 973 |
| Currency and coin in domestic offices | $1,495,000 | 1,434 |
| Balances due from depository institutions in U.S. | $10,826,000 | 626 |
| 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 | $5,284,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,928,000 | 769 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,221,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $3,740,000 | 1,532 |
| Collection in domestic offices | $2,293,000 | 1,024 |
| Currency and coin in domestic offices | $1,447,000 | 1,480 |
| Balances due from depository institutions in U.S. | $10,171,000 | 644 |
| 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 | $3,310,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,221,000 | 894 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,591,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $8,488,000 | 1,005 |
| Collection in domestic offices | $6,991,000 | 674 |
| Currency and coin in domestic offices | $1,497,000 | 1,454 |
| Balances due from depository institutions in U.S. | $23,351,000 | 297 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,752,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,591,000 | 496 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,960,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $4,998,000 | 1,340 |
| Collection in domestic offices | $3,482,000 | 911 |
| Currency and coin in domestic offices | $1,516,000 | 1,415 |
| Balances due from depository institutions in U.S. | $27,624,000 | 259 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,339,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,960,000 | 458 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,704,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $6,059,000 | 1,181 |
| Collection in domestic offices | $4,266,000 | 787 |
| Currency and coin in domestic offices | $1,793,000 | 1,284 |
| Balances due from depository institutions in U.S. | $24,051,000 | 272 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $25,594,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,704,000 | 304 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,494,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $7,277,000 | 1,004 |
| Collection in domestic offices | $5,428,000 | 657 |
| Currency and coin in domestic offices | $1,849,000 | 1,268 |
| Balances due from depository institutions in U.S. | $24,465,000 | 252 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $55,752,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,494,000 | 201 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,274,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $7,095,000 | 982 |
| Collection in domestic offices | $5,498,000 | 614 |
| Currency and coin in domestic offices | $1,597,000 | 1,237 |
| Balances due from depository institutions in U.S. | $16,825,000 | 365 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $53,354,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,274,000 | 214 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,346,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $6,755,000 | 1,048 |
| Collection in domestic offices | $5,002,000 | 691 |
| Currency and coin in domestic offices | $1,753,000 | 1,231 |
| Balances due from depository institutions in U.S. | $62,174,000 | 123 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $57,417,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,346,000 | 152 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,179,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $5,911,000 | 1,153 |
| Collection in domestic offices | $4,237,000 | 753 |
| Currency and coin in domestic offices | $1,674,000 | 1,254 |
| Balances due from depository institutions in U.S. | $14,536,000 | 450 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $37,732,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,179,000 | 286 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,343,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $2,922,000 | 1,572 |
| Collection in domestic offices | $1,026,000 | 964 |
| Currency and coin in domestic offices | $1,896,000 | 1,181 |
| Balances due from depository institutions in U.S. | $26,592,000 | 270 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $7,829,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,343,000 | 427 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,478,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $18,978,000 | 512 |
| Collection in domestic offices | $16,984,000 | 327 |
| Currency and coin in domestic offices | $1,994,000 | 1,126 |
| Balances due from depository institutions in U.S. | $17,094,000 | 403 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $6,406,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,478,000 | 413 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,350,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $3,499,000 | 1,430 |
| Collection in domestic offices | $1,803,000 | 889 |
| Currency and coin in domestic offices | $1,696,000 | 1,177 |
| Balances due from depository institutions in U.S. | $9,709,000 | 666 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $5,142,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,350,000 | 926 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,869,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $4,016,000 | 1,372 |
| Collection in domestic offices | $2,363,000 | 883 |
| Currency and coin in domestic offices | $1,653,000 | 1,170 |
| Balances due from depository institutions in U.S. | $11,456,000 | 628 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $9,397,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,869,000 | 752 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,350,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $1,840,000 | 1,786 |
| Collection in domestic offices | $3,000 | 1,209 |
| Currency and coin in domestic offices | $1,837,000 | 1,122 |
| Balances due from depository institutions in U.S. | $24,379,000 | 300 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $6,131,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,350,000 | 544 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,505,000 | 2,468 |
| By balance type: | ||
| Cash items in process of collection | $1,330,000 | 1,831 |
| Collection in domestic offices | $2,000 | 1,144 |
| Currency and coin in domestic offices | $1,328,000 | 1,162 |
| Balances due from depository institutions in U.S. | $8,865,000 | 697 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $310,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,505,000 | 1,677 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,121,000 | 1,713 |
| 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 | $14,071,000 | 1,177 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,427,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $17,454,000 | 585 |
| Collection in domestic offices | $16,165,000 | 384 |
| Currency and coin in domestic offices | $1,289,000 | 2,532 |
| Balances due from depository institutions in U.S. | $4,181,000 | 1,770 |
| 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 | $792,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,352,000 | 730 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,703,000 | 2,203 |
| By balance type: | ||
| Cash items in process of collection | $7,390,000 | 1,471 |
| Collection in domestic offices | $4,821,000 | 802 |
| Currency and coin in domestic offices | $2,569,000 | 2,502 |
| Balances due from depository institutions in U.S. | $1,359,000 | 4,423 |
| 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 | $954,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,653,000 | 1,738 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,122,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $12,587,000 | 744 |
| Collection in domestic offices | $11,876,000 | 473 |
| Currency and coin in domestic offices | $711,000 | 3,945 |
| Balances due from depository institutions in U.S. | $2,013,000 | 3,886 |
| 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 | $1,522,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,122,000 | 963 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,903,000 | 1,694 |
| By balance type: | ||
| Cash items in process of collection | $8,360,000 | 1,076 |
| Collection in domestic offices | $7,799,000 | 643 |
| Currency and coin in domestic offices | $561,000 | 5,032 |
| Balances due from depository institutions in U.S. | $2,566,000 | 2,891 |
| 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 | $977,000 | 1,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,903,000 | 1,295 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,420,000 | 2,190 |
| By balance type: | ||
| Cash items in process of collection | $8,307,000 | 1,177 |
| Collection in domestic offices | $7,933,000 | 732 |
| Currency and coin in domestic offices | $374,000 | 6,476 |
| Balances due from depository institutions in U.S. | $1,113,000 | 5,599 |
| 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 | $9,420,000 | 1,775 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,637,000 | 2,809 |
| By balance type: | ||
| Cash items in process of collection | $6,141,000 | 1,570 |
| Collection in domestic offices | $5,909,000 | 1,002 |
| Currency and coin in domestic offices | $232,000 | 7,863 |
| Balances due from depository institutions in U.S. | $1,496,000 | 4,728 |
| 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 | $7,637,000 | 2,144 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,744,000 | 2,966 |
| By balance type: | ||
| Cash items in process of collection | $6,144,000 | 1,533 |
| Collection in domestic offices | $5,959,000 | 977 |
| Currency and coin in domestic offices | $185,000 | 8,775 |
| Balances due from depository institutions in U.S. | $600,000 | 8,197 |
| 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 | $6,644,000 | 2,453 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,538,000 | 7,621 |
| By balance type: | ||
| Cash items in process of collection | $2,437,000 | 3,274 |
| Collection in domestic offices | $2,274,000 | 1,929 |
| Currency and coin in domestic offices | $163,000 | 9,297 |
| Balances due from depository institutions in U.S. | $101,000 | 11,849 |
| 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 | $2,438,000 | 5,965 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,021,000 | 4,072 |
| By balance type: | ||
| Cash items in process of collection | $5,577,000 | 1,741 |
| Collection in domestic offices | $5,366,000 | 1,101 |
| Currency and coin in domestic offices | $211,000 | 8,529 |
| Balances due from depository institutions in U.S. | $444,000 | 10,627 |
| 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 | $6,021,000 | 2,863 |