Home > Tri City National Bank > Cash and Balances Due

Tri City National Bank, Cash and Balances Due

2025-06-30Rank
Cash & Balances due from depository institutions$137,819,000583
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$23,716,000544
2025-03-31Rank
Cash & Balances due from depository institutions$106,904,000789
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$23,250,000525
2024-12-31Rank
Cash & Balances due from depository institutions$153,358,000542
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$27,297,000449
2024-09-30Rank
Cash & Balances due from depository institutions$156,461,000538
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$22,698,000558
2024-06-30Rank
Cash & Balances due from depository institutions$142,947,000523
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$20,524,000562
2024-03-31Rank
Cash & Balances due from depository institutions$171,036,000472
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$17,897,000564
2023-12-31Rank
Cash & Balances due from depository institutions$196,583,000396
By balance type:
Cash items in process of collection$36,594,000233
Collection in domestic offices$25,401,000191
Currency and coin in domestic offices$11,193,000280
Balances due from depository institutions in U.S.$2,003,000735
U.S. branches of foreign banksNANA
Balances due from foreign banks$0123
Foreign branches of U.S. banksNANA
Balances due from FRB$157,986,000295
Memoranda:
Total noninterest-bearing balances$38,597,000304
2023-09-30Rank
Cash & Balances due from depository institutions$92,421,000727
By balance type:
Cash items in process of collection$18,131,000352
Collection in domestic offices$7,687,000351
Currency and coin in domestic offices$10,444,000292
Balances due from depository institutions in U.S.$2,897,000690
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$71,393,000421
Memoranda:
Total noninterest-bearing balances$21,028,000538
2023-06-30Rank
Cash & Balances due from depository institutions$43,320,0001,255
By balance type:
Cash items in process of collection$23,878,000301
Collection in domestic offices$12,409,000293
Currency and coin in domestic offices$11,469,000282
Balances due from depository institutions in U.S.$1,887,000748
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$17,555,000598
Memoranda:
Total noninterest-bearing balances$25,765,000467
2023-03-31Rank
Cash & Balances due from depository institutions$34,105,0001,547
By balance type:
Cash items in process of collection$21,670,000315
Collection in domestic offices$10,218,000314
Currency and coin in domestic offices$11,452,000285
Balances due from depository institutions in U.S.$1,714,000769
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$10,721,000674
Memoranda:
Total noninterest-bearing balances$23,384,000510
2022-12-31Rank
Cash & Balances due from depository institutions$53,969,0001,056
By balance type:
Cash items in process of collection$34,687,000246
Collection in domestic offices$23,366,000213
Currency and coin in domestic offices$11,321,000304
Balances due from depository institutions in U.S.$1,532,000788
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$17,750,000580
Memoranda:
Total noninterest-bearing balances$36,219,000350
2022-09-30Rank
Cash & Balances due from depository institutions$86,359,000833
By balance type:
Cash items in process of collection$21,006,000335
Collection in domestic offices$10,166,000330
Currency and coin in domestic offices$10,840,000295
Balances due from depository institutions in U.S.$1,340,000815
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$64,013,000444
Memoranda:
Total noninterest-bearing balances$22,346,000581
2022-06-30Rank
Cash & Balances due from depository institutions$96,029,000860
By balance type:
Cash items in process of collection$22,435,000324
Collection in domestic offices$9,477,000343
Currency and coin in domestic offices$12,958,000279
Balances due from depository institutions in U.S.$1,500,000807
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$72,094,000459
Memoranda:
Total noninterest-bearing balances$23,935,000548
2022-03-31Rank
Cash & Balances due from depository institutions$137,161,000820
By balance type:
Cash items in process of collection$24,212,000303
Collection in domestic offices$11,360,000289
Currency and coin in domestic offices$12,852,000284
Balances due from depository institutions in U.S.$1,356,000834
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$111,593,000478
Memoranda:
Total noninterest-bearing balances$25,568,000531
2021-12-31Rank
Cash & Balances due from depository institutions$137,444,000904
By balance type:
Cash items in process of collection$23,771,000258
Collection in domestic offices$10,995,000242
Currency and coin in domestic offices$12,776,000269
Balances due from depository institutions in U.S.$1,446,000805
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$112,227,000526
Memoranda:
Total noninterest-bearing balances$25,217,000477
2021-09-30Rank
Cash & Balances due from depository institutions$192,551,000682
By balance type:
Cash items in process of collection$32,327,000249
Collection in domestic offices$7,807,000377
Currency and coin in domestic offices$24,520,000169
Balances due from depository institutions in U.S.$1,685,000825
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$158,539,000467
Memoranda:
Total noninterest-bearing balances$34,012,000411
2021-06-30Rank
Cash & Balances due from depository institutions$183,996,000676
By balance type:
Cash items in process of collection$23,918,000301
Collection in domestic offices$7,786,000369
Currency and coin in domestic offices$16,132,000246
Balances due from depository institutions in U.S.$1,678,000822
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$158,400,000457
Memoranda:
Total noninterest-bearing balances$25,596,000547
2021-03-31Rank
Cash & Balances due from depository institutions$262,756,000486
By balance type:
Cash items in process of collection$26,186,000278
Collection in domestic offices$8,944,000321
Currency and coin in domestic offices$17,242,000232
Balances due from depository institutions in U.S.$1,756,000827
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$234,814,000367
Memoranda:
Total noninterest-bearing balances$27,942,000483
2020-12-31Rank
Cash & Balances due from depository institutions$184,345,000571
By balance type:
Cash items in process of collection$32,237,000241
Collection in domestic offices$19,610,000215
Currency and coin in domestic offices$12,627,000269
Balances due from depository institutions in U.S.$1,725,000838
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$150,383,000412
Memoranda:
Total noninterest-bearing balances$33,962,000388
2020-09-30Rank
Cash & Balances due from depository institutions$175,446,000519
By balance type:
Cash items in process of collection$21,623,000308
Collection in domestic offices$9,037,000336
Currency and coin in domestic offices$12,586,000273
Balances due from depository institutions in U.S.$1,696,000848
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$152,127,000362
Memoranda:
Total noninterest-bearing balances$23,319,000518
2020-06-30Rank
Cash & Balances due from depository institutions$185,210,000498
By balance type:
Cash items in process of collection$22,911,000318
Collection in domestic offices$9,584,000344
Currency and coin in domestic offices$13,327,000259
Balances due from depository institutions in U.S.$1,668,000848
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$160,631,000355
Memoranda:
Total noninterest-bearing balances$24,579,000531
2020-03-31Rank
Cash & Balances due from depository institutions$81,088,000784
By balance type:
Cash items in process of collection$24,315,000298
Collection in domestic offices$6,454,000370
Currency and coin in domestic offices$17,861,000249
Balances due from depository institutions in U.S.$1,320,000866
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$55,453,000445
Memoranda:
Total noninterest-bearing balances$25,635,000481
2019-12-31Rank
Cash & Balances due from depository institutions$84,919,000675
By balance type:
Cash items in process of collection$34,399,000236
Collection in domestic offices$19,622,000228
Currency and coin in domestic offices$14,777,000247
Balances due from depository institutions in U.S.$1,353,000913
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$49,167,000433
Memoranda:
Total noninterest-bearing balances$35,752,000317
2019-09-30Rank
Cash & Balances due from depository institutions$112,578,000511
By balance type:
Cash items in process of collection$30,428,000296
Collection in domestic offices$17,916,000306
Currency and coin in domestic offices$12,512,000257
Balances due from depository institutions in U.S.$1,422,000933
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$80,728,000336
Memoranda:
Total noninterest-bearing balances$31,850,000399
2019-06-30Rank
Cash & Balances due from depository institutions$92,554,000553
By balance type:
Cash items in process of collection$22,060,000349
Collection in domestic offices$8,719,000449
Currency and coin in domestic offices$13,341,000256
Balances due from depository institutions in U.S.$3,012,000901
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$67,482,000362
Memoranda:
Total noninterest-bearing balances$25,072,000450
2019-03-31Rank
Cash & Balances due from depository institutions$87,964,000608
By balance type:
Cash items in process of collection$25,220,000314
Collection in domestic offices$11,335,000360
Currency and coin in domestic offices$13,885,000249
Balances due from depository institutions in U.S.$1,326,0001,054
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$61,418,000429
Memoranda:
Total noninterest-bearing balances$26,546,000420
2018-12-31Rank
Cash & Balances due from depository institutions$64,379,000732
By balance type:
Cash items in process of collection$41,820,000234
Collection in domestic offices$28,163,000213
Currency and coin in domestic offices$13,657,000265
Balances due from depository institutions in U.S.$1,378,0001,056
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$21,181,000639
Memoranda:
Total noninterest-bearing balances$43,198,000295
2018-09-30Rank
Cash & Balances due from depository institutions$50,562,000882
By balance type:
Cash items in process of collection$25,230,000318
Collection in domestic offices$12,249,000361
Currency and coin in domestic offices$12,981,000256
Balances due from depository institutions in U.S.$1,371,0001,064
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$23,961,000597
Memoranda:
Total noninterest-bearing balances$26,601,000422
2018-06-30Rank
Cash & Balances due from depository institutions$83,014,000552
By balance type:
Cash items in process of collection$23,550,000331
Collection in domestic offices$11,123,000392
Currency and coin in domestic offices$12,427,000267
Balances due from depository institutions in U.S.$1,340,0001,066
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$58,124,000377
Memoranda:
Total noninterest-bearing balances$24,890,000445
2018-03-31Rank
Cash & Balances due from depository institutions$63,172,000753
By balance type:
Cash items in process of collection$21,253,000319
Collection in domestic offices$8,745,000369
Currency and coin in domestic offices$12,508,000261
Balances due from depository institutions in U.S.$1,170,0001,102
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$40,749,000527
Memoranda:
Total noninterest-bearing balances$22,423,000457
2017-12-31Rank
Cash & Balances due from depository institutions$84,043,000544
By balance type:
Cash items in process of collection$49,270,000189
Collection in domestic offices$35,391,000162
Currency and coin in domestic offices$13,879,000256
Balances due from depository institutions in U.S.$1,286,0001,865
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$33,487,000687
Memoranda:
Total noninterest-bearing balances$50,556,000246
2017-09-30Rank
Cash & Balances due from depository institutions$62,254,000739
By balance type:
Cash items in process of collection$22,903,000324
Collection in domestic offices$10,246,000400
Currency and coin in domestic offices$12,657,000255
Balances due from depository institutions in U.S.$1,221,0001,164
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$38,130,000508
Memoranda:
Total noninterest-bearing balances$24,124,000465
2017-06-30Rank
Cash & Balances due from depository institutions$111,726,000410
By balance type:
Cash items in process of collection$23,690,000336
Collection in domestic offices$11,031,000419
Currency and coin in domestic offices$12,659,000265
Balances due from depository institutions in U.S.$1,141,0001,926
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$86,895,000314
Memoranda:
Total noninterest-bearing balances$24,831,000472
2017-03-31Rank
Cash & Balances due from depository institutions$99,265,000495
By balance type:
Cash items in process of collection$26,030,000293
Collection in domestic offices$11,458,000343
Currency and coin in domestic offices$14,572,000234
Balances due from depository institutions in U.S.$1,419,0001,207
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$71,816,000384
Memoranda:
Total noninterest-bearing balances$27,449,000416
2016-12-31Rank
Cash & Balances due from depository institutions$128,623,000363
By balance type:
Cash items in process of collection$45,746,000192
Collection in domestic offices$30,934,000172
Currency and coin in domestic offices$14,812,000240
Balances due from depository institutions in U.S.$1,557,0001,923
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$81,320,000320
Memoranda:
Total noninterest-bearing balances$47,303,000260
2016-09-30Rank
Cash & Balances due from depository institutions$96,694,000494
By balance type:
Cash items in process of collection$23,253,000328
Collection in domestic offices$10,368,000419
Currency and coin in domestic offices$12,885,000253
Balances due from depository institutions in U.S.$1,309,0001,994
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$72,132,000391
Memoranda:
Total noninterest-bearing balances$24,562,000480
2016-06-30Rank
Cash & Balances due from depository institutions$63,857,000715
By balance type:
Cash items in process of collection$22,981,000331
Collection in domestic offices$9,080,000403
Currency and coin in domestic offices$13,901,000259
Balances due from depository institutions in U.S.$1,550,0001,955
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$39,326,000601
Memoranda:
Total noninterest-bearing balances$24,531,000461
2016-03-31Rank
Cash & Balances due from depository institutions$115,981,000398
By balance type:
Cash items in process of collection$25,895,000278
Collection in domestic offices$11,075,000311
Currency and coin in domestic offices$14,820,000239
Balances due from depository institutions in U.S.$1,803,0001,895
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$88,283,000320
Memoranda:
Total noninterest-bearing balances$27,698,000378
2015-12-31Rank
Cash & Balances due from depository institutions$101,361,000424
By balance type:
Cash items in process of collection$40,372,000204
Collection in domestic offices$26,627,000165
Currency and coin in domestic offices$13,745,000252
Balances due from depository institutions in U.S.$1,991,0001,845
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$58,998,000415
Memoranda:
Total noninterest-bearing balances$42,363,000272
2015-09-30Rank
Cash & Balances due from depository institutions$146,043,000311
By balance type:
Cash items in process of collection$22,102,000324
Collection in domestic offices$8,647,000401
Currency and coin in domestic offices$13,455,000260
Balances due from depository institutions in U.S.$1,915,0001,855
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$122,026,000240
Memoranda:
Total noninterest-bearing balances$24,017,000455
2015-06-30Rank
Cash & Balances due from depository institutions$101,086,000440
By balance type:
Cash items in process of collection$24,790,000319
Collection in domestic offices$11,057,000366
Currency and coin in domestic offices$13,733,000256
Balances due from depository institutions in U.S.$2,083,0001,864
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$74,213,000346
Memoranda:
Total noninterest-bearing balances$26,873,000435
2015-03-31Rank
Cash & Balances due from depository institutions$133,358,000378
By balance type:
Cash items in process of collection$24,943,000306
Collection in domestic offices$11,082,000354
Currency and coin in domestic offices$13,861,000258
Balances due from depository institutions in U.S.$666,0002,201
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$107,749,000304
Memoranda:
Total noninterest-bearing balances$25,609,000452
2014-12-31Rank
Cash & Balances due from depository institutions$149,820,000315
By balance type:
Cash items in process of collection$42,296,000189
Collection in domestic offices$26,752,000160
Currency and coin in domestic offices$15,544,000235
Balances due from depository institutions in U.S.$1,217,0002,015
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$106,307,000277
Memoranda:
Total noninterest-bearing balances$43,513,000270
2014-09-30Rank
Cash & Balances due from depository institutions$52,791,000849
By balance type:
Cash items in process of collection$27,371,000274
Collection in domestic offices$13,140,000304
Currency and coin in domestic offices$14,231,000237
Balances due from depository institutions in U.S.$1,088,0002,087
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$24,332,000864
Memoranda:
Total noninterest-bearing balances$28,459,000399
2014-06-30Rank
Cash & Balances due from depository institutions$61,744,000733
By balance type:
Cash items in process of collection$31,022,000304
Collection in domestic offices$16,372,000336
Currency and coin in domestic offices$14,650,000226
Balances due from depository institutions in U.S.$1,329,0002,018
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$29,393,000745
Memoranda:
Total noninterest-bearing balances$32,351,000417
2014-03-31Rank
Cash & Balances due from depository institutions$94,040,000521
By balance type:
Cash items in process of collection$30,291,000299
Collection in domestic offices$14,708,000349
Currency and coin in domestic offices$15,583,000216
Balances due from depository institutions in U.S.$1,064,0002,112
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$62,685,000489
Memoranda:
Total noninterest-bearing balances$31,355,000424
2013-12-31Rank
Cash & Balances due from depository institutions$114,523,000403
By balance type:
Cash items in process of collection$47,154,000172
Collection in domestic offices$28,181,000163
Currency and coin in domestic offices$18,973,000187
Balances due from depository institutions in U.S.$1,542,0001,969
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$65,827,000424
Memoranda:
Total noninterest-bearing balances$48,696,000234
2013-09-30Rank
Cash & Balances due from depository institutions$124,114,000405
By balance type:
Cash items in process of collection$28,369,000313
Collection in domestic offices$13,559,000379
Currency and coin in domestic offices$14,810,000216
Balances due from depository institutions in U.S.$1,019,0002,090
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$94,726,000332
Memoranda:
Total noninterest-bearing balances$29,388,000451
2013-06-30Rank
Cash & Balances due from depository institutions$95,699,000489
By balance type:
Cash items in process of collection$28,714,000267
Collection in domestic offices$12,115,000360
Currency and coin in domestic offices$16,599,000183
Balances due from depository institutions in U.S.$914,0002,123
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$66,071,000450
Memoranda:
Total noninterest-bearing balances$29,628,000379
2013-03-31Rank
Cash & Balances due from depository institutions$91,646,000595
By balance type:
Cash items in process of collection$25,347,000266
Collection in domestic offices$9,933,000354
Currency and coin in domestic offices$15,414,000199
Balances due from depository institutions in U.S.$949,0002,160
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$65,350,000561
Memoranda:
Total noninterest-bearing balances$26,296,000399
2012-12-31Rank
Cash & Balances due from depository institutions$59,719,000970
By balance type:
Cash items in process of collection$57,790,000166
Collection in domestic offices$39,113,000147
Currency and coin in domestic offices$18,677,000183
Balances due from depository institutions in U.S.$1,203,0002,031
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$726,0001,993
Memoranda:
Total noninterest-bearing balances$59,719,000221
2012-09-30Rank
Cash & Balances due from depository institutions$31,842,0001,675
By balance type:
Cash items in process of collection$29,543,000254
Collection in domestic offices$14,255,000309
Currency and coin in domestic offices$15,288,000187
Balances due from depository institutions in U.S.$946,0002,104
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$1,353,0001,916
Memoranda:
Total noninterest-bearing balances$31,842,000380
2012-06-30Rank
Cash & Balances due from depository institutions$29,525,0001,784
By balance type:
Cash items in process of collection$28,230,000271
Collection in domestic offices$13,897,000313
Currency and coin in domestic offices$14,333,000204
Balances due from depository institutions in U.S.$945,0002,124
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$350,0002,054
Memoranda:
Total noninterest-bearing balances$29,525,000398
2012-03-31Rank
Cash & Balances due from depository institutions$28,707,0001,952
By balance type:
Cash items in process of collection$25,857,000280
Collection in domestic offices$12,076,000331
Currency and coin in domestic offices$13,781,000202
Balances due from depository institutions in U.S.$976,0002,087
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$1,874,0001,910
Memoranda:
Total noninterest-bearing balances$28,707,000403
2011-12-31Rank
Cash & Balances due from depository institutions$52,941,0001,008
By balance type:
Cash items in process of collection$50,289,000172
Collection in domestic offices$34,068,000129
Currency and coin in domestic offices$16,221,000175
Balances due from depository institutions in U.S.$1,296,0002,162
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$1,356,0001,703
Memoranda:
Total noninterest-bearing balances$52,941,000228
2011-09-30Rank
Cash & Balances due from depository institutions$28,040,0001,868
By balance type:
Cash items in process of collection$26,885,000296
Collection in domestic offices$14,065,000283
Currency and coin in domestic offices$12,820,000191
Balances due from depository institutions in U.S.$869,0002,305
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$286,0001,809
Memoranda:
Total noninterest-bearing balances$28,040,000414
2011-06-30Rank
Cash & Balances due from depository institutions$26,412,0001,843
By balance type:
Cash items in process of collection$25,020,000310
Collection in domestic offices$10,474,000327
Currency and coin in domestic offices$14,546,000197
Balances due from depository institutions in U.S.$803,0002,329
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$589,0001,756
Memoranda:
Total noninterest-bearing balances$26,412,000435
2011-03-31Rank
Cash & Balances due from depository institutions$26,016,0001,930
By balance type:
Cash items in process of collection$24,789,000294
Collection in domestic offices$9,665,000314
Currency and coin in domestic offices$15,124,000187
Balances due from depository institutions in U.S.$733,0002,356
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$494,0001,765
Memoranda:
Total noninterest-bearing balances$26,016,000420
2010-12-31Rank
Cash & Balances due from depository institutions$39,849,0001,189
By balance type:
Cash items in process of collection$34,685,000201
Collection in domestic offices$21,517,000133
Currency and coin in domestic offices$13,168,000203
Balances due from depository institutions in U.S.$2,268,0001,875
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$2,896,0001,442
Memoranda:
Total noninterest-bearing balances$39,849,000247
2010-09-30Rank
Cash & Balances due from depository institutions$25,165,0001,852
By balance type:
Cash items in process of collection$23,886,000303
Collection in domestic offices$10,055,000327
Currency and coin in domestic offices$13,831,000199
Balances due from depository institutions in U.S.$1,055,0002,176
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$224,0001,739
Memoranda:
Total noninterest-bearing balances$25,165,000450
2010-06-30Rank
Cash & Balances due from depository institutions$26,616,0001,723
By balance type:
Cash items in process of collection$19,382,000374
Collection in domestic offices$4,867,000587
Currency and coin in domestic offices$14,515,000198
Balances due from depository institutions in U.S.$6,581,0001,228
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$653,0001,645
Memoranda:
Total noninterest-bearing balances$26,616,000432
2010-03-31Rank
Cash & Balances due from depository institutions$26,796,0001,689
By balance type:
Cash items in process of collection$18,664,000376
Collection in domestic offices$3,823,000673
Currency and coin in domestic offices$14,841,000194
Balances due from depository institutions in U.S.$7,492,0001,096
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$640,0001,662
Memoranda:
Total noninterest-bearing balances$26,796,000415
2009-12-31Rank
Cash & Balances due from depository institutions$60,364,000667
By balance type:
Cash items in process of collection$21,751,000371
Collection in domestic offices$6,567,000517
Currency and coin in domestic offices$15,184,000180
Balances due from depository institutions in U.S.$25,655,000419
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$12,958,000927
Memoranda:
Total noninterest-bearing balances$47,030,000257
2009-09-30Rank
Cash & Balances due from depository institutions$24,224,0001,508
By balance type:
Cash items in process of collection$17,858,000401
Collection in domestic offices$4,100,000664
Currency and coin in domestic offices$13,758,000209
Balances due from depository institutions in U.S.$5,898,0001,197
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$468,0001,543
Memoranda:
Total noninterest-bearing balances$24,224,000495
2009-06-30Rank
Cash & Balances due from depository institutions$22,843,0001,541
By balance type:
Cash items in process of collection$17,982,000429
Collection in domestic offices$4,682,000682
Currency and coin in domestic offices$13,300,000211
Balances due from depository institutions in U.S.$4,625,0001,395
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$236,0001,585
Memoranda:
Total noninterest-bearing balances$22,843,000602
2009-03-31Rank
Cash & Balances due from depository institutions$21,318,0001,513
By balance type:
Cash items in process of collection$16,811,000451
Collection in domestic offices$5,059,000619
Currency and coin in domestic offices$11,752,000241
Balances due from depository institutions in U.S.$4,285,0001,401
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$222,0001,539
Memoranda:
Total noninterest-bearing balances$21,318,000622
2008-12-31Rank
Cash & Balances due from depository institutions$41,505,000606
By balance type:
Cash items in process of collection$24,728,000361
Collection in domestic offices$13,217,000325
Currency and coin in domestic offices$11,511,000253
Balances due from depository institutions in U.S.$16,631,000440
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$146,0001,453
Memoranda:
Total noninterest-bearing balances$41,505,000338
2008-09-30Rank
Cash & Balances due from depository institutions$22,884,000957
By balance type:
Cash items in process of collection$17,228,000493
Collection in domestic offices$6,042,000648
Currency and coin in domestic offices$11,186,000254
Balances due from depository institutions in U.S.$5,548,0001,023
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$108,0001,448
Memoranda:
Total noninterest-bearing balances$22,884,000625
2008-06-30Rank
Cash & Balances due from depository institutions$31,741,000682
By balance type:
Cash items in process of collection$21,118,000473
Collection in domestic offices$12,353,000445
Currency and coin in domestic offices$8,765,000310
Balances due from depository institutions in U.S.$9,068,000712
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$1,555,000717
Memoranda:
Total noninterest-bearing balances$31,741,000473
2008-03-31Rank
Cash & Balances due from depository institutions$32,339,000682
By balance type:
Cash items in process of collection$27,598,000364
Collection in domestic offices$16,167,000338
Currency and coin in domestic offices$11,431,000251
Balances due from depository institutions in U.S.$4,312,0001,250
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$429,0001,113
Memoranda:
Total noninterest-bearing balances$32,339,000454
2007-12-31Rank
Cash & Balances due from depository institutions$60,080,000372
By balance type:
Cash items in process of collection$58,468,000212
Collection in domestic offices$43,530,000168
Currency and coin in domestic offices$14,938,000212
Balances due from depository institutions in U.S.$994,0001,803
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$618,000989
Memoranda:
Total noninterest-bearing balances$60,080,000284
2007-09-30Rank
Cash & Balances due from depository institutions$26,276,000723
By balance type:
Cash items in process of collection$24,432,000392
Collection in domestic offices$12,083,000411
Currency and coin in domestic offices$12,349,000213
Balances due from depository institutions in U.S.$1,416,0001,632
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$428,0001,080
Memoranda:
Total noninterest-bearing balances$26,276,000520
2007-06-30Rank
Cash & Balances due from depository institutions$27,831,000738
By balance type:
Cash items in process of collection$26,424,000398
Collection in domestic offices$12,359,000424
Currency and coin in domestic offices$14,065,000207
Balances due from depository institutions in U.S.$1,286,0001,697
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$121,0001,462
Memoranda:
Total noninterest-bearing balances$27,831,000526
2007-03-31Rank
Cash & Balances due from depository institutions$27,388,000770
By balance type:
Cash items in process of collection$25,645,000393
Collection in domestic offices$12,777,000409
Currency and coin in domestic offices$12,868,000211
Balances due from depository institutions in U.S.$1,588,0001,612
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$155,0001,395
Memoranda:
Total noninterest-bearing balances$27,388,000520
2006-12-31Rank
Cash & Balances due from depository institutions$53,616,000414
By balance type:
Cash items in process of collection$49,993,000247
Collection in domestic offices$36,670,000190
Currency and coin in domestic offices$13,323,000227
Balances due from depository institutions in U.S.$3,375,0001,217
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$248,0001,310
Memoranda:
Total noninterest-bearing balances$53,616,000317
2006-09-30Rank
Cash & Balances due from depository institutions$23,834,000836
By balance type:
Cash items in process of collection$21,951,000453
Collection in domestic offices$12,108,000439
Currency and coin in domestic offices$9,843,000267
Balances due from depository institutions in U.S.$1,704,0001,524
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$179,0001,385
Memoranda:
Total noninterest-bearing balances$23,834,000616
2006-06-30Rank
Cash & Balances due from depository institutions$28,886,000745
By balance type:
Cash items in process of collection$25,923,000423
Collection in domestic offices$15,311,000401
Currency and coin in domestic offices$10,612,000256
Balances due from depository institutions in U.S.$2,305,0001,415
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$658,0001,102
Memoranda:
Total noninterest-bearing balances$28,886,000570
2006-03-31Rank
Cash & Balances due from depository institutions$25,900,000810
By balance type:
Cash items in process of collection$24,836,000396
Collection in domestic offices$13,647,000385
Currency and coin in domestic offices$11,189,000236
Balances due from depository institutions in U.S.$859,0001,972
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$205,0001,466
Memoranda:
Total noninterest-bearing balances$25,900,000588
2005-12-31Rank
Cash & Balances due from depository institutions$50,249,000440
By balance type:
Cash items in process of collection$47,146,000272
Collection in domestic offices$33,882,000209
Currency and coin in domestic offices$13,264,000222
Balances due from depository institutions in U.S.$2,671,0001,397
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$432,0001,234
Memoranda:
Total noninterest-bearing balances$50,249,000353
2005-09-30Rank
Cash & Balances due from depository institutions$28,512,000759
By balance type:
Cash items in process of collection$27,173,000389
Collection in domestic offices$15,043,000383
Currency and coin in domestic offices$12,130,000212
Balances due from depository institutions in U.S.$1,189,0001,772
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$150,0001,469
Memoranda:
Total noninterest-bearing balances$28,512,000574
2005-06-30Rank
Cash & Balances due from depository institutions$26,861,000802
By balance type:
Cash items in process of collection$25,716,000391
Collection in domestic offices$12,747,000390
Currency and coin in domestic offices$12,969,000220
Balances due from depository institutions in U.S.$992,0001,589
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$153,0001,332
Memoranda:
Total noninterest-bearing balances$26,861,000604
2005-03-31Rank
Cash & Balances due from depository institutions$22,948,000873
By balance type:
Cash items in process of collection$21,175,000418
Collection in domestic offices$9,127,000448
Currency and coin in domestic offices$12,048,000229
Balances due from depository institutions in U.S.$1,630,0001,397
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$143,0001,353
Memoranda:
Total noninterest-bearing balances$22,948,000635
2004-12-31Rank
Cash & Balances due from depository institutions$35,425,000550
By balance type:
Cash items in process of collection$32,625,000292
Collection in domestic offices$20,500,000226
Currency and coin in domestic offices$12,125,000220
Balances due from depository institutions in U.S.$2,575,0001,183
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$225,0001,194
Memoranda:
Total noninterest-bearing balances$35,425,000414
2004-09-30Rank
Cash & Balances due from depository institutions$28,387,000755
By balance type:
Cash items in process of collection$25,834,000369
Collection in domestic offices$13,059,000345
Currency and coin in domestic offices$12,775,000219
Balances due from depository institutions in U.S.$2,018,0001,296
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$535,0001,110
Memoranda:
Total noninterest-bearing balances$28,387,000558
2004-06-30Rank
Cash & Balances due from depository institutions$26,518,000827
By balance type:
Cash items in process of collection$24,128,000395
Collection in domestic offices$11,158,000405
Currency and coin in domestic offices$12,970,000216
Balances due from depository institutions in U.S.$2,348,0001,254
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$42,0001,371
Memoranda:
Total noninterest-bearing balances$26,518,000598
2004-03-31Rank
Cash & Balances due from depository institutions$25,435,000916
By balance type:
Cash items in process of collection$23,164,000392
Collection in domestic offices$10,544,000412
Currency and coin in domestic offices$12,620,000210
Balances due from depository institutions in U.S.$2,168,0001,310
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$103,0001,308
Memoranda:
Total noninterest-bearing balances$25,435,000622
2003-12-31Rank
Cash & Balances due from depository institutions$40,849,000575
By balance type:
Cash items in process of collection$37,791,000299
Collection in domestic offices$22,396,000256
Currency and coin in domestic offices$15,395,000202
Balances due from depository institutions in U.S.$2,943,0001,093
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$115,0001,217
Memoranda:
Total noninterest-bearing balances$40,849,000433
2003-09-30Rank
Cash & Balances due from depository institutions$22,906,0001,103
By balance type:
Cash items in process of collection$21,125,000473
Collection in domestic offices$9,097,000519
Currency and coin in domestic offices$12,028,000247
Balances due from depository institutions in U.S.$1,690,0001,336
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$91,0001,267
Memoranda:
Total noninterest-bearing balances$22,906,000744
2003-06-30Rank
Cash & Balances due from depository institutions$27,404,000993
By balance type:
Cash items in process of collection$25,761,000448
Collection in domestic offices$14,552,000427
Currency and coin in domestic offices$11,209,000246
Balances due from depository institutions in U.S.$1,540,0001,355
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$103,0001,252
Memoranda:
Total noninterest-bearing balances$27,404,000686
2003-03-31Rank
Cash & Balances due from depository institutions$29,037,000878
By balance type:
Cash items in process of collection$27,265,000415
Collection in domestic offices$16,689,000369
Currency and coin in domestic offices$10,576,000263
Balances due from depository institutions in U.S.$1,683,0001,310
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$89,0001,247
Memoranda:
Total noninterest-bearing balances$29,037,000605
2002-12-31Rank
Cash & Balances due from depository institutions$38,804,000643
By balance type:
Cash items in process of collection$33,434,000363
Collection in domestic offices$19,014,000321
Currency and coin in domestic offices$14,420,000222
Balances due from depository institutions in U.S.$5,143,000908
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$227,0001,078
Memoranda:
Total noninterest-bearing balances$38,804,000467
2001-12-31Rank
Cash & Balances due from depository institutions$44,755,000516
By balance type:
Cash items in process of collection$44,012,000274
Collection in domestic offices$31,749,000214
Currency and coin in domestic offices$12,263,000255
Balances due from depository institutions in U.S.$493,0001,447
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$250,0001,003
Memoranda:
Total noninterest-bearing balances$44,755,000394
2000-12-31Rank
Cash & Balances due from depository institutions$43,874,000473
By balance type:
Cash items in process of collection$40,055,000289
Collection in domestic offices$26,410,000260
Currency and coin in domestic offices$13,645,000235
Balances due from depository institutions in U.S.$3,171,0002,327
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$648,0001,716
Memoranda:
Total noninterest-bearing balances$43,874,000376
1999-12-31Rank
Cash & Balances due from depository institutions$42,790,000496
By balance type:
Cash items in process of collection$36,461,000345
Collection in domestic offices$19,831,000260
Currency and coin in domestic offices$16,630,000372
Balances due from depository institutions in U.S.$5,807,0001,140
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$521,0001,630
Memoranda:
Total noninterest-bearing balances$42,790,000410
1998-12-31Rank
Cash & Balances due from depository institutions$44,002,000499
By balance type:
Cash items in process of collection$34,711,000324
Collection in domestic offices$23,839,000271
Currency and coin in domestic offices$10,872,000299
Balances due from depository institutions in U.S.$4,036,0002,152
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$5,255,000476
Memoranda:
Total noninterest-bearing balances$44,002,000392
1997-12-31Rank
Cash & Balances due from depository institutions$39,108,000565
By balance type:
Cash items in process of collection$30,194,000375
Collection in domestic offices$21,554,000304
Currency and coin in domestic offices$8,640,000398
Balances due from depository institutions in U.S.$1,521,0004,404
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$7,393,000387
Memoranda:
Total noninterest-bearing balances$39,108,000455
1996-12-31Rank
Cash & Balances due from depository institutions$35,508,000643
By balance type:
Cash items in process of collection$32,651,000406
Collection in domestic offices$19,677,000368
Currency and coin in domestic offices$12,974,000309
Balances due from depository institutions in U.S.$2,531,0002,983
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$326,0002,124
Memoranda:
Total noninterest-bearing balances$35,508,000548
1995-12-31Rank
Cash & Balances due from depository institutions$32,535,000740
By balance type:
Cash items in process of collection$27,282,000489
Collection in domestic offices$20,042,000415
Currency and coin in domestic offices$7,240,000483
Balances due from depository institutions in U.S.$1,524,0004,674
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$3,729,000833
Memoranda:
Total noninterest-bearing balances$32,535,000609
1994-12-31Rank
Cash & Balances due from depository institutions$28,042,000804
By balance type:
Cash items in process of collection$26,081,000493
Collection in domestic offices$17,116,000448
Currency and coin in domestic offices$8,965,000398
Balances due from depository institutions in U.S.$1,810,0004,196
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$151,0002,503
Memoranda:
Total noninterest-bearing balances$28,042,000681
1993-12-31Rank
Cash & Balances due from depository institutions$21,190,0001,080
By balance type:
Cash items in process of collection$19,630,000568
Collection in domestic offices$12,437,000488
Currency and coin in domestic offices$7,193,000452
Balances due from depository institutions in U.S.$1,462,0005,753
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$98,0002,663
Memoranda:
Total noninterest-bearing balances$21,190,000808
1992-12-31Rank
Cash & Balances due from depository institutions$21,191,0001,231
By balance type:
Cash items in process of collection$18,846,000664
Collection in domestic offices$14,880,000507
Currency and coin in domestic offices$3,966,000711
Balances due from depository institutions in U.S.$2,059,0004,983
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$286,0002,292
Memoranda:
Total noninterest-bearing balances$21,191,000905