Home > TransAtlantic Bank > Cash and Balances Due
TransAtlantic Bank, Cash and Balances Due
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,299,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $1,910,000 | 2,055 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,910,000 | 1,361 |
| Balances due from depository institutions in U.S. | $3,897,000 | 1,591 |
| U.S. branches of foreign banks | $80,000 | 101 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $35,492,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,183,000 | 4,902 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,759,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $1,795,000 | 2,110 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,795,000 | 1,427 |
| Balances due from depository institutions in U.S. | $2,756,000 | 1,778 |
| U.S. branches of foreign banks | $59,000 | 112 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $46,207,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,047,000 | 5,103 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,002,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $2,017,000 | 2,015 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,017,000 | 1,305 |
| Balances due from depository institutions in U.S. | $1,499,000 | 1,960 |
| U.S. branches of foreign banks | $55,000 | 108 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $80,486,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,266,000 | 5,121 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $148,284,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $2,138,000 | 1,997 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,138,000 | 1,282 |
| Balances due from depository institutions in U.S. | $2,223,000 | 1,800 |
| U.S. branches of foreign banks | $33,000 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $143,923,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,366,000 | 4,777 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,197,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $1,592,000 | 2,225 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,592,000 | 1,510 |
| Balances due from depository institutions in U.S. | $3,346,000 | 1,581 |
| U.S. branches of foreign banks | $75,000 | 110 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $131,259,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,120,000 | 5,302 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,925,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $1,519,000 | 2,266 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,519,000 | 1,546 |
| Balances due from depository institutions in U.S. | $23,051,000 | 420 |
| U.S. branches of foreign banks | $154,000 | 114 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $87,355,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,148,000 | 5,326 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,387,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $1,769,000 | 2,148 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,769,000 | 1,437 |
| Balances due from depository institutions in U.S. | $5,131,000 | 1,103 |
| U.S. branches of foreign banks | $51,000 | 111 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $10,486,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,104,000 | 5,472 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,566,000 | 1,931 |
| By balance type: | ||
| Cash items in process of collection | $1,737,000 | 2,133 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,737,000 | 1,394 |
| Balances due from depository institutions in U.S. | $3,029,000 | 1,370 |
| U.S. branches of foreign banks | $57,000 | 118 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,800,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,319,000 | 1,262 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,626,000 | 2,016 |
| By balance type: | ||
| Cash items in process of collection | $2,438,000 | 1,928 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,438,000 | 1,114 |
| Balances due from depository institutions in U.S. | $2,640,000 | 1,459 |
| U.S. branches of foreign banks | $18,000 | 125 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $6,548,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,379,000 | 1,386 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,568,000 | 1,889 |
| By balance type: | ||
| Cash items in process of collection | $2,294,000 | 1,955 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,294,000 | 1,179 |
| Balances due from depository institutions in U.S. | $1,883,000 | 1,635 |
| U.S. branches of foreign banks | $20,000 | 111 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,391,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,322,000 | 1,209 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,789,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | $2,697,000 | 1,823 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,697,000 | 1,106 |
| Balances due from depository institutions in U.S. | $7,595,000 | 774 |
| U.S. branches of foreign banks | $20,000 | 105 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $497,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,543,000 | 1,487 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,203,000 | 1,629 |
| By balance type: | ||
| Cash items in process of collection | $1,806,000 | 2,025 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,806,000 | 1,309 |
| Balances due from depository institutions in U.S. | $7,640,000 | 728 |
| U.S. branches of foreign banks | $20,000 | 116 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,757,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,960,000 | 1,155 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,630,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | $1,541,000 | 2,162 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,541,000 | 1,439 |
| Balances due from depository institutions in U.S. | $10,404,000 | 602 |
| U.S. branches of foreign banks | $21,000 | 119 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $685,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,390,000 | 1,203 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,014,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | $1,868,000 | 2,050 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,868,000 | 1,319 |
| Balances due from depository institutions in U.S. | $9,041,000 | 702 |
| 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 | $1,105,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,780,000 | 1,239 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,821,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $1,953,000 | 2,007 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,953,000 | 1,310 |
| Balances due from depository institutions in U.S. | $10,484,000 | 627 |
| 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 | $2,383,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,590,000 | 1,115 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,422,000 | 1,682 |
| By balance type: | ||
| Cash items in process of collection | $1,747,000 | 2,058 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,747,000 | 1,338 |
| Balances due from depository institutions in U.S. | $9,972,000 | 622 |
| 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 | $703,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,272,000 | 1,237 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,923,000 | 1,611 |
| By balance type: | ||
| Cash items in process of collection | $1,654,000 | 2,096 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,654,000 | 1,379 |
| Balances due from depository institutions in U.S. | $11,496,000 | 596 |
| 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 | $773,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,780,000 | 1,198 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,338,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $1,724,000 | 2,101 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,724,000 | 1,368 |
| Balances due from depository institutions in U.S. | $21,099,000 | 327 |
| 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 | $2,515,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,338,000 | 1,015 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,188,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $1,975,000 | 2,015 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,975,000 | 1,298 |
| Balances due from depository institutions in U.S. | $34,632,000 | 202 |
| 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 | $1,581,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,086,000 | 802 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,104,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $1,981,000 | 1,976 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,981,000 | 1,239 |
| Balances due from depository institutions in U.S. | $26,980,000 | 267 |
| 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 | $3,143,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,174,000 | 1,025 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,416,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $1,841,000 | 1,907 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,841,000 | 1,272 |
| Balances due from depository institutions in U.S. | $41,995,000 | 169 |
| 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 | $580,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,257,000 | 1,080 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,961,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $1,883,000 | 1,910 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,883,000 | 1,259 |
| Balances due from depository institutions in U.S. | $35,278,000 | 183 |
| 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 | $800,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,205,000 | 833 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,382,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $1,952,000 | 1,768 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,952,000 | 1,151 |
| Balances due from depository institutions in U.S. | $47,728,000 | 149 |
| 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 | $702,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,966,000 | 1,020 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,551,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $2,170,000 | 1,750 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $2,170,000 | 1,120 |
| Balances due from depository institutions in U.S. | $51,821,000 | 144 |
| 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 | $1,559,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,944,000 | 902 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,283,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $1,575,000 | 1,912 |
| Collection in domestic offices | $5,000 | 1,257 |
| Currency and coin in domestic offices | $1,570,000 | 1,270 |
| Balances due from depository institutions in U.S. | $50,411,000 | 152 |
| 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 | $297,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,556,000 | 843 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,320,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $2,034,000 | 1,807 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,034,000 | 1,143 |
| Balances due from depository institutions in U.S. | $49,755,000 | 159 |
| 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 | $531,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,797,000 | 811 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,324,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $1,581,000 | 1,831 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $1,581,000 | 1,213 |
| Balances due from depository institutions in U.S. | $49,445,000 | 155 |
| 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 | $1,298,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,089,000 | 890 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,913,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $1,509,000 | 1,861 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $1,509,000 | 1,219 |
| Balances due from depository institutions in U.S. | $46,218,000 | 175 |
| 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 | $6,186,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,508,000 | 765 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,902,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $2,183,000 | 1,707 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $2,183,000 | 1,039 |
| Balances due from depository institutions in U.S. | $59,968,000 | 141 |
| 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 | $7,751,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,784,000 | 756 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,237,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $2,212,000 | 1,689 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $2,212,000 | 1,022 |
| Balances due from depository institutions in U.S. | $48,638,000 | 160 |
| 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 | $6,387,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,982,000 | 787 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,060,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $1,674,000 | 1,749 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $1,674,000 | 1,116 |
| Balances due from depository institutions in U.S. | $49,972,000 | 153 |
| 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 | $4,414,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,333,000 | 889 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,060,000 | 771 |
| 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 | $18,905,000 | 870 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,399,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $1,758,000 | 3,886 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,758,000 | 1,834 |
| Balances due from depository institutions in U.S. | $9,280,000 | 775 |
| 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 | $1,361,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,891,000 | 1,323 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,005,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $4,128,000 | 2,621 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $4,128,000 | 1,489 |
| Balances due from depository institutions in U.S. | $9,099,000 | 666 |
| 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 | $778,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,293,000 | 1,237 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,623,000 | 2,071 |
| By balance type: | ||
| Cash items in process of collection | $1,140,000 | 5,099 |
| Collection in domestic offices | $35,000 | 5,783 |
| Currency and coin in domestic offices | $1,105,000 | 2,703 |
| Balances due from depository institutions in U.S. | $9,126,000 | 901 |
| 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 | $357,000 | 1,982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,623,000 | 1,444 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,382,000 | 2,160 |
| By balance type: | ||
| Cash items in process of collection | $1,474,000 | 4,668 |
| Collection in domestic offices | $51,000 | 5,809 |
| Currency and coin in domestic offices | $1,423,000 | 2,296 |
| Balances due from depository institutions in U.S. | $7,510,000 | 968 |
| 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 | $398,000 | 1,919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,382,000 | 1,636 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,540,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $1,180,000 | 5,544 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,180,000 | 2,811 |
| Balances due from depository institutions in U.S. | $11,712,000 | 625 |
| 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 | $648,000 | 1,787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,540,000 | 1,263 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,954,000 | 3,542 |
| By balance type: | ||
| Cash items in process of collection | $1,130,000 | 5,719 |
| Collection in domestic offices | $597,000 | 4,021 |
| Currency and coin in domestic offices | $533,000 | 5,204 |
| Balances due from depository institutions in U.S. | $4,824,000 | 1,632 |
| 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 | $5,954,000 | 2,707 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,405,000 | 3,659 |
| By balance type: | ||
| Cash items in process of collection | $4,310,000 | 2,114 |
| Collection in domestic offices | $3,849,000 | 1,392 |
| Currency and coin in domestic offices | $461,000 | 5,857 |
| Balances due from depository institutions in U.S. | $1,095,000 | 6,045 |
| 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 | $5,305,000 | 2,995 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,089,000 | 5,208 |
| By balance type: | ||
| Cash items in process of collection | $2,680,000 | 2,991 |
| Collection in domestic offices | $2,376,000 | 1,860 |
| Currency and coin in domestic offices | $304,000 | 7,336 |
| Balances due from depository institutions in U.S. | $1,409,000 | 5,898 |
| 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 | $3,989,000 | 3,813 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,451,000 | 5,373 |
| By balance type: | ||
| Cash items in process of collection | $2,468,000 | 3,432 |
| Collection in domestic offices | $2,058,000 | 2,283 |
| Currency and coin in domestic offices | $410,000 | 6,022 |
| Balances due from depository institutions in U.S. | $1,983,000 | 5,145 |
| 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 | $4,451,000 | 3,816 |