Home > Trust One Bank > Cash and Balances Due
Trust One Bank, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,728,000 | 5,488 |
| By balance type: | ||
| Cash items in process of collection | $3,161,000 | 1,664 |
| Collection in domestic offices | $2,028,000 | 981 |
| Currency and coin in domestic offices | $1,133,000 | 1,684 |
| Balances due from depository institutions in U.S. | $1,567,000 | 2,024 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,058,000 | 3,152 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,518,000 | 5,002 |
| By balance type: | ||
| Cash items in process of collection | $3,506,000 | 1,574 |
| Collection in domestic offices | $2,465,000 | 966 |
| Currency and coin in domestic offices | $1,041,000 | 1,685 |
| Balances due from depository institutions in U.S. | $2,012,000 | 1,823 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,104,000 | 2,792 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,697,000 | 3,104 |
| By balance type: | ||
| Cash items in process of collection | $3,334,000 | 1,624 |
| Collection in domestic offices | $2,351,000 | 949 |
| Currency and coin in domestic offices | $983,000 | 1,717 |
| Balances due from depository institutions in U.S. | $7,363,000 | 1,049 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,435,000 | 1,547 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,027,000 | 4,056 |
| By balance type: | ||
| Cash items in process of collection | $5,465,000 | 1,254 |
| Collection in domestic offices | $4,522,000 | 703 |
| Currency and coin in domestic offices | $943,000 | 1,752 |
| Balances due from depository institutions in U.S. | $1,562,000 | 1,956 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,779,000 | 2,519 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,086,000 | 6,104 |
| By balance type: | ||
| Cash items in process of collection | $2,259,000 | 2,005 |
| Collection in domestic offices | $1,312,000 | 1,107 |
| Currency and coin in domestic offices | $947,000 | 1,761 |
| Balances due from depository institutions in U.S. | $827,000 | 2,186 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,907,000 | 4,429 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,862,000 | 3,236 |
| By balance type: | ||
| Cash items in process of collection | $7,715,000 | 983 |
| Collection in domestic offices | $6,386,000 | 579 |
| Currency and coin in domestic offices | $1,329,000 | 1,598 |
| Balances due from depository institutions in U.S. | $147,000 | 2,426 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,793,000 | 1,928 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,579,000 | 4,260 |
| By balance type: | ||
| Cash items in process of collection | $4,514,000 | 1,423 |
| Collection in domestic offices | $3,572,000 | 906 |
| Currency and coin in domestic offices | $942,000 | 1,696 |
| Balances due from depository institutions in U.S. | $65,000 | 2,476 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,540,000 | 3,087 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,688,000 | 3,343 |
| By balance type: | ||
| Cash items in process of collection | $6,330,000 | 1,262 |
| Collection in domestic offices | $5,227,000 | 863 |
| Currency and coin in domestic offices | $1,103,000 | 1,652 |
| Balances due from depository institutions in U.S. | $358,000 | 2,227 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,649,000 | 2,379 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,182,000 | 1,959 |
| By balance type: | ||
| Cash items in process of collection | $10,591,000 | 818 |
| Collection in domestic offices | $9,533,000 | 506 |
| Currency and coin in domestic offices | $1,058,000 | 1,690 |
| Balances due from depository institutions in U.S. | $72,000 | 2,514 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,519,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,143,000 | 1,226 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,720,000 | 3,629 |
| By balance type: | ||
| Cash items in process of collection | $5,208,000 | 1,343 |
| Collection in domestic offices | $4,218,000 | 893 |
| Currency and coin in domestic offices | $990,000 | 1,678 |
| Balances due from depository institutions in U.S. | $62,000 | 2,423 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $450,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,664,000 | 2,747 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,838,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | $10,719,000 | 760 |
| Collection in domestic offices | $9,372,000 | 489 |
| Currency and coin in domestic offices | $1,347,000 | 1,497 |
| Balances due from depository institutions in U.S. | $119,000 | 2,341 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,801,000 | 1,287 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,018,000 | 1,937 |
| By balance type: | ||
| Cash items in process of collection | $10,170,000 | 863 |
| Collection in domestic offices | $8,727,000 | 567 |
| Currency and coin in domestic offices | $1,443,000 | 1,485 |
| Balances due from depository institutions in U.S. | $428,000 | 2,094 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $420,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,832,000 | 1,405 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,988,000 | 1,962 |
| By balance type: | ||
| Cash items in process of collection | $10,641,000 | 800 |
| Collection in domestic offices | $9,289,000 | 521 |
| Currency and coin in domestic offices | $1,352,000 | 1,524 |
| Balances due from depository institutions in U.S. | $281,000 | 2,226 |
| 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 | $66,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,846,000 | 1,359 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,444,000 | 2,678 |
| By balance type: | ||
| Cash items in process of collection | $7,767,000 | 1,079 |
| Collection in domestic offices | $6,611,000 | 716 |
| Currency and coin in domestic offices | $1,156,000 | 1,582 |
| Balances due from depository institutions in U.S. | $484,000 | 2,017 |
| 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 | $193,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,338,000 | 1,990 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,201,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | $10,866,000 | 808 |
| Collection in domestic offices | $9,759,000 | 519 |
| Currency and coin in domestic offices | $1,107,000 | 1,563 |
| Balances due from depository institutions in U.S. | $316,000 | 2,127 |
| 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 | $19,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,097,000 | 1,372 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,898,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | $13,225,000 | 743 |
| Collection in domestic offices | $12,046,000 | 487 |
| Currency and coin in domestic offices | $1,179,000 | 1,560 |
| Balances due from depository institutions in U.S. | $673,000 | 1,926 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,795,000 | 1,196 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,012,000 | 2,461 |
| By balance type: | ||
| Cash items in process of collection | $1,166,000 | 2,335 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,166,000 | 1,592 |
| Balances due from depository institutions in U.S. | $7,846,000 | 794 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,919,000 | 1,813 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,422,000 | 1,645 |
| By balance type: | ||
| Cash items in process of collection | $1,404,000 | 2,200 |
| Collection in domestic offices | $19,000 | 1,431 |
| Currency and coin in domestic offices | $1,385,000 | 1,500 |
| Balances due from depository institutions in U.S. | $12,895,000 | 557 |
| 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 | $123,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,330,000 | 1,208 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,538,000 | 2,184 |
| By balance type: | ||
| Cash items in process of collection | $1,679,000 | 2,081 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,679,000 | 1,355 |
| Balances due from depository institutions in U.S. | $6,839,000 | 900 |
| 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 | $2,021,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,447,000 | 1,627 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,544,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $1,698,000 | 1,943 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,698,000 | 1,307 |
| Balances due from depository institutions in U.S. | $10,991,000 | 572 |
| 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 | $2,855,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,458,000 | 1,062 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,089,000 | 2,153 |
| By balance type: | ||
| Cash items in process of collection | $1,737,000 | 1,945 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,737,000 | 1,297 |
| Balances due from depository institutions in U.S. | $6,916,000 | 784 |
| 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 | $1,436,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,003,000 | 1,547 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,680,000 | 2,037 |
| By balance type: | ||
| Cash items in process of collection | $1,580,000 | 1,865 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,580,000 | 1,242 |
| Balances due from depository institutions in U.S. | $7,848,000 | 696 |
| 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 | $1,252,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,599,000 | 1,444 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,191,000 | 2,026 |
| By balance type: | ||
| Cash items in process of collection | $1,428,000 | 1,918 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,428,000 | 1,295 |
| Balances due from depository institutions in U.S. | $7,943,000 | 721 |
| 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 | $1,820,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,110,000 | 1,447 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,733,000 | 4,343 |
| By balance type: | ||
| Cash items in process of collection | $1,677,000 | 1,894 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $1,677,000 | 1,252 |
| Balances due from depository institutions in U.S. | $2,121,000 | 1,304 |
| 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 | $935,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,522,000 | 3,397 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,436,000 | 2,222 |
| By balance type: | ||
| Cash items in process of collection | $1,843,000 | 1,850 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,843,000 | 1,196 |
| Balances due from depository institutions in U.S. | $7,607,000 | 764 |
| 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 | $986,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,318,000 | 1,538 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,553,000 | 2,560 |
| By balance type: | ||
| Cash items in process of collection | $1,800,000 | 1,800 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $1,800,000 | 1,175 |
| Balances due from depository institutions in U.S. | $6,491,000 | 801 |
| 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 | $1,262,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,462,000 | 1,870 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,987,000 | 2,755 |
| By balance type: | ||
| Cash items in process of collection | $1,562,000 | 1,853 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $1,562,000 | 1,204 |
| Balances due from depository institutions in U.S. | $6,320,000 | 856 |
| 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 | $1,105,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,926,000 | 1,947 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,374,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | $1,444,000 | 1,885 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,444,000 | 1,212 |
| Balances due from depository institutions in U.S. | $11,260,000 | 635 |
| 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 | $670,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,313,000 | 1,397 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,056,000 | 2,655 |
| By balance type: | ||
| Cash items in process of collection | $1,546,000 | 1,868 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,546,000 | 1,196 |
| Balances due from depository institutions in U.S. | $7,698,000 | 797 |
| 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 | $812,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,995,000 | 1,775 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,321,000 | 2,293 |
| By balance type: | ||
| Cash items in process of collection | $1,923,000 | 1,698 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $1,923,000 | 1,083 |
| Balances due from depository institutions in U.S. | $8,897,000 | 696 |
| 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 | $501,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,268,000 | 1,554 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,850,000 | 2,246 |
| By balance type: | ||
| Cash items in process of collection | $1,800,000 | 1,646 |
| Collection in domestic offices | $206,000 | 930 |
| Currency and coin in domestic offices | $1,594,000 | 1,069 |
| Balances due from depository institutions in U.S. | $8,750,000 | 619 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $299,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,799,000 | 1,548 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,063,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | $1,745,000 | 3,908 |
| Collection in domestic offices | $114,000 | 4,505 |
| Currency and coin in domestic offices | $1,631,000 | 2,000 |
| Balances due from depository institutions in U.S. | $10,266,000 | 692 |
| 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 | $1,052,000 | 1,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,016,000 | 1,217 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,910,000 | 2,153 |
| By balance type: | ||
| Cash items in process of collection | $2,386,000 | 4,240 |
| Collection in domestic offices | $72,000 | 4,913 |
| Currency and coin in domestic offices | $2,314,000 | 2,766 |
| Balances due from depository institutions in U.S. | $7,324,000 | 857 |
| 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 | $200,000 | 2,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,622,000 | 1,742 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,968,000 | 3,126 |
| By balance type: | ||
| Cash items in process of collection | $1,393,000 | 4,519 |
| Collection in domestic offices | $76,000 | 5,208 |
| Currency and coin in domestic offices | $1,317,000 | 2,279 |
| Balances due from depository institutions in U.S. | $5,266,000 | 1,665 |
| 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 | $309,000 | 2,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,963,000 | 2,200 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,617,000 | 2,344 |
| By balance type: | ||
| Cash items in process of collection | $1,213,000 | 5,232 |
| Collection in domestic offices | $131,000 | 5,018 |
| Currency and coin in domestic offices | $1,082,000 | 2,968 |
| Balances due from depository institutions in U.S. | $7,404,000 | 978 |
| 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 | $5,617,000 | 2,717 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,414,000 | 4,466 |
| By balance type: | ||
| Cash items in process of collection | $489,000 | 8,067 |
| Collection in domestic offices | $167,000 | 5,140 |
| Currency and coin in domestic offices | $322,000 | 6,901 |
| Balances due from depository institutions in U.S. | $3,925,000 | 1,931 |
| 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 | 3,562 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,544,000 | 5,548 |
| By balance type: | ||
| Cash items in process of collection | $359,000 | 8,951 |
| Collection in domestic offices | $164,000 | 5,325 |
| Currency and coin in domestic offices | $195,000 | 8,309 |
| Balances due from depository institutions in U.S. | $3,185,000 | 2,475 |
| 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 | $3,544,000 | 4,398 |