Home > The National Union Bank of Kinderhook > Cash and Balances Due
The National Union Bank of Kinderhook, Cash and Balances Due
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,439,000 | 555 |
| 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 | $6,330,000 | 1,688 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,170,000 | 1,864 |
| 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 | $5,793,000 | 1,807 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,596,000 | 1,721 |
| 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 | $11,747,000 | 1,012 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,502,000 | 1,831 |
| 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 | $7,279,000 | 1,474 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,342,000 | 1,312 |
| 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 | $7,949,000 | 1,365 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,935,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,049,000 | 2,024 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,985,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | $8,857,000 | 824 |
| Collection in domestic offices | $6,779,000 | 640 |
| Currency and coin in domestic offices | $2,078,000 | 1,412 |
| Balances due from depository institutions in U.S. | $459,000 | 2,050 |
| 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 | $13,669,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,970,000 | 1,348 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,002,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,515,000 | 1,748 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,298,000 | 3,398 |
| By balance type: | ||
| Cash items in process of collection | $4,980,000 | 1,195 |
| Collection in domestic offices | $3,778,000 | 898 |
| Currency and coin in domestic offices | $1,202,000 | 1,786 |
| Balances due from depository institutions in U.S. | $162,000 | 2,182 |
| 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 | $5,156,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,058,000 | 2,219 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,783,000 | 2,760 |
| By balance type: | ||
| Cash items in process of collection | $3,805,000 | 980 |
| Collection in domestic offices | $2,491,000 | 785 |
| Currency and coin in domestic offices | $1,314,000 | 1,128 |
| Balances due from depository institutions in U.S. | $184,000 | 1,392 |
| 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 | $11,794,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,881,000 | 2,777 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,076,000 | 3,384 |
| By balance type: | ||
| Cash items in process of collection | $4,435,000 | 1,297 |
| Collection in domestic offices | $2,793,000 | 1,051 |
| Currency and coin in domestic offices | $1,642,000 | 1,661 |
| Balances due from depository institutions in U.S. | $235,000 | 2,264 |
| 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 | $6,406,000 | 1,476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,566,000 | 2,602 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,451,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $6,810,000 | 954 |
| Collection in domestic offices | $5,414,000 | 702 |
| Currency and coin in domestic offices | $1,396,000 | 1,738 |
| Balances due from depository institutions in U.S. | $269,000 | 2,274 |
| 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 | $26,372,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,979,000 | 1,701 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,573,000 | 2,666 |
| By balance type: | ||
| Cash items in process of collection | $4,074,000 | 1,356 |
| Collection in domestic offices | $2,516,000 | 1,004 |
| Currency and coin in domestic offices | $1,558,000 | 1,733 |
| Balances due from depository institutions in U.S. | $223,000 | 2,298 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $11,276,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,201,000 | 2,646 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,791,000 | 2,388 |
| By balance type: | ||
| Cash items in process of collection | $3,908,000 | 1,364 |
| Collection in domestic offices | $2,535,000 | 952 |
| Currency and coin in domestic offices | $1,373,000 | 1,795 |
| Balances due from depository institutions in U.S. | $176,000 | 2,326 |
| 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 | $14,707,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,991,000 | 2,712 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,206,000 | 1,701 |
| By balance type: | ||
| Cash items in process of collection | $4,885,000 | 1,192 |
| Collection in domestic offices | $3,468,000 | 877 |
| Currency and coin in domestic offices | $1,417,000 | 1,747 |
| Balances due from depository institutions in U.S. | $198,000 | 2,280 |
| 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 | $21,123,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,991,000 | 2,394 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,777,000 | 2,489 |
| By balance type: | ||
| Cash items in process of collection | $5,150,000 | 1,154 |
| Collection in domestic offices | $3,367,000 | 860 |
| Currency and coin in domestic offices | $1,783,000 | 1,622 |
| Balances due from depository institutions in U.S. | $177,000 | 2,308 |
| 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 | $11,450,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,236,000 | 2,186 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,571,000 | 2,397 |
| By balance type: | ||
| Cash items in process of collection | $6,230,000 | 1,049 |
| Collection in domestic offices | $4,577,000 | 777 |
| Currency and coin in domestic offices | $1,653,000 | 1,659 |
| Balances due from depository institutions in U.S. | $177,000 | 2,339 |
| 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 | $11,164,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,317,000 | 1,899 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,912,000 | 3,681 |
| By balance type: | ||
| Cash items in process of collection | $3,866,000 | 1,400 |
| Collection in domestic offices | $2,521,000 | 1,072 |
| Currency and coin in domestic offices | $1,345,000 | 1,799 |
| Balances due from depository institutions in U.S. | $172,000 | 2,355 |
| 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 | $6,874,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,953,000 | 2,879 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,891,000 | 4,563 |
| By balance type: | ||
| Cash items in process of collection | $3,867,000 | 1,418 |
| Collection in domestic offices | $2,334,000 | 1,104 |
| Currency and coin in domestic offices | $1,533,000 | 1,729 |
| Balances due from depository institutions in U.S. | $156,000 | 2,326 |
| 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 | $2,868,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,946,000 | 3,073 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,163,000 | 2,716 |
| By balance type: | ||
| Cash items in process of collection | $9,043,000 | 761 |
| Collection in domestic offices | $7,575,000 | 503 |
| Currency and coin in domestic offices | $1,468,000 | 1,735 |
| Balances due from depository institutions in U.S. | $1,285,000 | 2,044 |
| 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 | $4,835,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,122,000 | 1,338 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,021,000 | 2,219 |
| By balance type: | ||
| Cash items in process of collection | $5,406,000 | 1,251 |
| Collection in domestic offices | $4,222,000 | 987 |
| Currency and coin in domestic offices | $1,184,000 | 1,847 |
| Balances due from depository institutions in U.S. | $1,301,000 | 2,029 |
| 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 | $13,314,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,495,000 | 2,400 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,436,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $4,814,000 | 1,300 |
| Collection in domestic offices | $3,635,000 | 1,029 |
| Currency and coin in domestic offices | $1,179,000 | 1,858 |
| Balances due from depository institutions in U.S. | $1,317,000 | 2,060 |
| 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 | $23,305,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,914,000 | 2,669 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,485,000 | 4,870 |
| By balance type: | ||
| Cash items in process of collection | $4,418,000 | 1,333 |
| Collection in domestic offices | $2,845,000 | 1,043 |
| Currency and coin in domestic offices | $1,573,000 | 1,705 |
| Balances due from depository institutions in U.S. | $1,342,000 | 2,021 |
| 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 | $725,000 | 1,990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,553,000 | 2,844 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,360,000 | 3,419 |
| By balance type: | ||
| Cash items in process of collection | $6,410,000 | 1,120 |
| Collection in domestic offices | $4,996,000 | 900 |
| Currency and coin in domestic offices | $1,414,000 | 1,726 |
| Balances due from depository institutions in U.S. | $1,307,000 | 2,022 |
| 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 | $4,643,000 | 1,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,507,000 | 2,110 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,508,000 | 4,155 |
| By balance type: | ||
| Cash items in process of collection | $4,064,000 | 1,345 |
| Collection in domestic offices | $2,794,000 | 1,066 |
| Currency and coin in domestic offices | $1,270,000 | 1,771 |
| Balances due from depository institutions in U.S. | $1,339,000 | 2,027 |
| 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 | $4,105,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,196,000 | 2,946 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,453,000 | 4,977 |
| By balance type: | ||
| Cash items in process of collection | $2,870,000 | 1,536 |
| Collection in domestic offices | $1,700,000 | 1,166 |
| Currency and coin in domestic offices | $1,170,000 | 1,813 |
| Balances due from depository institutions in U.S. | $1,310,000 | 2,066 |
| 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 | $3,273,000 | 1,868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,972,000 | 2,473 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,435,000 | 3,313 |
| 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 | $4,609,000 | 3,221 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,467,000 | 1,599 |
| 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 | $5,213,000 | 2,558 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,323,000 | 1,798 |
| 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 | $3,463,000 | 3,661 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,989,000 | 2,527 |
| 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 | $3,621,000 | 3,556 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,578,000 | 4,744 |
| 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 | $4,419,000 | 3,141 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,736,000 | 4,391 |
| 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 | $4,414,000 | 3,012 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,710,000 | 5,154 |
| 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 | $3,363,000 | 3,614 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,592,000 | 5,702 |
| 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 | $3,150,000 | 3,741 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,178,000 | 5,314 |
| 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 | $3,609,000 | 3,242 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,216,000 | 4,285 |
| 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 | $4,725,000 | 2,734 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,604,000 | 4,358 |
| 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 | $4,773,000 | 2,750 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,026,000 | 3,449 |
| 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 | $4,461,000 | 2,904 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,756,000 | 3,816 |
| 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 | $4,871,000 | 2,925 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,028,000 | 1,203 |
| 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 | $6,521,000 | 2,050 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,070,000 | 1,754 |
| 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 | $5,747,000 | 2,529 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,629,000 | 2,050 |
| 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 | $5,543,000 | 2,660 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,777,000 | 3,270 |
| 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 | $5,740,000 | 2,621 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,463,000 | 1,559 |
| 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 | $8,767,000 | 1,662 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,283,000 | 1,758 |
| 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 | $6,243,000 | 2,507 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,355,000 | 3,116 |
| 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 | $7,096,000 | 2,151 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,814,000 | 3,102 |
| 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 | $6,112,000 | 2,542 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,758,000 | 2,830 |
| 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 | $5,223,000 | 2,665 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,276,000 | 2,317 |
| 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 | $5,198,000 | 2,831 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,494,000 | 1,872 |
| 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 | $4,309,000 | 3,245 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,253,000 | 3,901 |
| 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 | $4,989,000 | 3,143 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,787,000 | 2,991 |
| 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 | $6,337,000 | 2,415 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,454,000 | 3,269 |
| 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 | $6,106,000 | 2,657 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,245,000 | 2,999 |
| By balance type: | ||
| Cash items in process of collection | $4,665,000 | 1,381 |
| Collection in domestic offices | $3,786,000 | 896 |
| Currency and coin in domestic offices | $879,000 | 1,707 |
| Balances due from depository institutions in U.S. | $573,000 | 2,136 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,007,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,032,000 | 2,250 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,242,000 | 3,511 |
| By balance type: | ||
| Cash items in process of collection | $2,888,000 | 1,755 |
| Collection in domestic offices | $1,959,000 | 1,024 |
| Currency and coin in domestic offices | $929,000 | 1,638 |
| Balances due from depository institutions in U.S. | $490,000 | 2,119 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,864,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,042,000 | 2,762 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,543,000 | 2,700 |
| By balance type: | ||
| Cash items in process of collection | $4,196,000 | 1,456 |
| Collection in domestic offices | $3,203,000 | 927 |
| Currency and coin in domestic offices | $993,000 | 1,583 |
| Balances due from depository institutions in U.S. | $1,530,000 | 1,649 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,817,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,373,000 | 2,278 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,885,000 | 3,124 |
| 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 | $6,718,000 | 2,382 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,438,000 | 2,549 |
| 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 | $8,062,000 | 1,905 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,060,000 | 2,995 |
| 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 | $6,791,000 | 2,212 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,472,000 | 1,802 |
| 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 | $5,071,000 | 2,996 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,921,000 | 3,667 |
| 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 | $5,921,000 | 2,701 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,487,000 | 3,962 |
| 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 | $5,487,000 | 2,834 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,723,000 | 3,113 |
| 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 | $6,723,000 | 2,541 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,714,000 | 2,850 |
| 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 | $8,714,000 | 1,994 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,586,000 | 3,876 |
| 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 | $6,586,000 | 2,754 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,575,000 | 4,934 |
| 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 | $4,575,000 | 3,583 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,968,000 | 3,962 |
| 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 | $5,968,000 | 2,858 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,521,000 | 4,741 |
| 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 | $4,521,000 | 3,546 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,804,000 | 5,775 |
| By balance type: | ||
| Cash items in process of collection | $2,589,000 | 2,941 |
| Collection in domestic offices | $1,960,000 | 2,004 |
| Currency and coin in domestic offices | $629,000 | 4,491 |
| Balances due from depository institutions in U.S. | $215,000 | 8,161 |
| 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 | $2,804,000 | 4,826 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,899,000 | 5,081 |
| By balance type: | ||
| Cash items in process of collection | $2,413,000 | 4,215 |
| Collection in domestic offices | $1,556,000 | 2,000 |
| Currency and coin in domestic offices | $857,000 | 5,559 |
| Balances due from depository institutions in U.S. | $1,486,000 | 4,152 |
| 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 | $2,599,000 | 5,636 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,123,000 | 5,844 |
| By balance type: | ||
| Cash items in process of collection | $2,961,000 | 2,637 |
| Collection in domestic offices | $2,554,000 | 1,678 |
| Currency and coin in domestic offices | $407,000 | 5,689 |
| Balances due from depository institutions in U.S. | $162,000 | 8,987 |
| 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 | $3,123,000 | 4,530 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,996,000 | 5,810 |
| By balance type: | ||
| Cash items in process of collection | $2,612,000 | 2,998 |
| Collection in domestic offices | $2,016,000 | 2,013 |
| Currency and coin in domestic offices | $596,000 | 4,837 |
| Balances due from depository institutions in U.S. | $384,000 | 8,065 |
| 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 | $2,996,000 | 4,692 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,263,000 | 7,207 |
| By balance type: | ||
| Cash items in process of collection | $2,132,000 | 3,794 |
| Collection in domestic offices | $1,715,000 | 2,448 |
| Currency and coin in domestic offices | $417,000 | 6,154 |
| Balances due from depository institutions in U.S. | $131,000 | 9,874 |
| 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 | $2,263,000 | 6,081 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,491,000 | 9,111 |
| By balance type: | ||
| Cash items in process of collection | $1,253,000 | 5,402 |
| Collection in domestic offices | $793,000 | 3,673 |
| Currency and coin in domestic offices | $460,000 | 5,726 |
| Balances due from depository institutions in U.S. | $238,000 | 9,659 |
| 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 | $1,491,000 | 7,831 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,027,000 | 8,109 |
| By balance type: | ||
| Cash items in process of collection | $1,840,000 | 4,309 |
| Collection in domestic offices | $1,429,000 | 2,884 |
| Currency and coin in domestic offices | $411,000 | 6,312 |
| Balances due from depository institutions in U.S. | $187,000 | 10,544 |
| 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 | $2,027,000 | 6,852 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,073,000 | 8,648 |
| By balance type: | ||
| Cash items in process of collection | $1,734,000 | 4,323 |
| Collection in domestic offices | $1,398,000 | 2,770 |
| Currency and coin in domestic offices | $336,000 | 6,967 |
| Balances due from depository institutions in U.S. | $339,000 | 10,502 |
| 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 | $2,073,000 | 6,740 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,847,000 | 9,998 |
| By balance type: | ||
| Cash items in process of collection | $1,532,000 | 4,918 |
| Collection in domestic offices | $1,286,000 | 3,152 |
| Currency and coin in domestic offices | $246,000 | 8,006 |
| Balances due from depository institutions in U.S. | $315,000 | 11,236 |
| 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 | $1,847,000 | 7,965 |