Home > Hamilton Bank > Cash and Balances Due
Hamilton Bank, Cash and Balances Due
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,018,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,470,000 | 2,269 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,635,000 | 2,654 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,047,000 | 2,231 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,998,000 | 2,599 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,240,000 | 2,368 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,284,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,308,000 | 2,394 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,952,000 | 2,874 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,468,000 | 1,883 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,273,000 | 3,877 |
| By balance type: | ||
| Cash items in process of collection | $4,249,000 | 1,318 |
| Collection in domestic offices | $3,263,000 | 981 |
| Currency and coin in domestic offices | $986,000 | 1,851 |
| Balances due from depository institutions in U.S. | $3,571,000 | 1,474 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $453,000 | 1,873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,958,000 | 1,986 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,813,000 | 3,964 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,127,000 | 2,125 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,206,000 | 3,056 |
| By balance type: | ||
| Cash items in process of collection | $2,956,000 | 1,531 |
| Collection in domestic offices | $1,945,000 | 1,156 |
| Currency and coin in domestic offices | $1,011,000 | 1,851 |
| Balances due from depository institutions in U.S. | $7,459,000 | 1,058 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,791,000 | 1,781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,755,000 | 1,977 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,903,000 | 2,014 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,884,000 | 2,280 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,035,000 | 2,902 |
| By balance type: | ||
| Cash items in process of collection | $2,868,000 | 1,589 |
| Collection in domestic offices | $1,808,000 | 1,181 |
| Currency and coin in domestic offices | $1,060,000 | 1,904 |
| Balances due from depository institutions in U.S. | $4,795,000 | 1,411 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $6,372,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,995,000 | 2,018 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,610,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $1,816,000 | 1,832 |
| Collection in domestic offices | $859,000 | 1,303 |
| Currency and coin in domestic offices | $957,000 | 1,911 |
| Balances due from depository institutions in U.S. | $28,068,000 | 378 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $3,726,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,118,000 | 1,313 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,751,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $2,852,000 | 1,620 |
| Collection in domestic offices | $1,773,000 | 1,150 |
| Currency and coin in domestic offices | $1,079,000 | 1,912 |
| Balances due from depository institutions in U.S. | $25,863,000 | 400 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $24,036,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,579,000 | 2,071 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,042,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $1,286,000 | 2,010 |
| Collection in domestic offices | $466,000 | 1,368 |
| Currency and coin in domestic offices | $820,000 | 2,022 |
| Balances due from depository institutions in U.S. | $14,704,000 | 642 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $31,052,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,985,000 | 2,239 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,666,000 | 1,737 |
| By balance type: | ||
| Cash items in process of collection | $1,438,000 | 1,950 |
| Collection in domestic offices | $686,000 | 1,328 |
| Currency and coin in domestic offices | $752,000 | 2,019 |
| Balances due from depository institutions in U.S. | $15,823,000 | 609 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $8,405,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,538,000 | 2,173 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,285,000 | 2,688 |
| By balance type: | ||
| Cash items in process of collection | $1,239,000 | 2,018 |
| Collection in domestic offices | $518,000 | 1,382 |
| Currency and coin in domestic offices | $721,000 | 2,061 |
| Balances due from depository institutions in U.S. | $8,922,000 | 946 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,124,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,532,000 | 2,091 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,341,000 | 3,993 |
| By balance type: | ||
| Cash items in process of collection | $1,023,000 | 2,080 |
| Collection in domestic offices | $416,000 | 1,409 |
| Currency and coin in domestic offices | $607,000 | 2,115 |
| Balances due from depository institutions in U.S. | $6,107,000 | 1,208 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,211,000 | 1,919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,573,000 | 3,053 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,748,000 | 4,993 |
| By balance type: | ||
| Cash items in process of collection | $943,000 | 2,133 |
| Collection in domestic offices | $380,000 | 1,439 |
| Currency and coin in domestic offices | $563,000 | 2,146 |
| Balances due from depository institutions in U.S. | $2,708,000 | 1,741 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,097,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,294,000 | 3,302 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,238,000 | 5,461 |
| By balance type: | ||
| Cash items in process of collection | $990,000 | 2,094 |
| Collection in domestic offices | $442,000 | 1,415 |
| Currency and coin in domestic offices | $548,000 | 2,127 |
| Balances due from depository institutions in U.S. | $2,504,000 | 1,737 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $744,000 | 1,973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,425,000 | 3,405 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,176,000 | 3,828 |
| By balance type: | ||
| Cash items in process of collection | $1,628,000 | 1,961 |
| Collection in domestic offices | $1,008,000 | 1,322 |
| Currency and coin in domestic offices | $620,000 | 2,113 |
| Balances due from depository institutions in U.S. | $5,014,000 | 1,323 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,534,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,994,000 | 2,860 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,717,000 | 3,044 |
| By balance type: | ||
| Cash items in process of collection | $1,240,000 | 2,056 |
| Collection in domestic offices | $556,000 | 1,412 |
| Currency and coin in domestic offices | $684,000 | 2,081 |
| Balances due from depository institutions in U.S. | $10,632,000 | 842 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,845,000 | 1,818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,233,000 | 2,977 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,546,000 | 2,416 |
| By balance type: | ||
| Cash items in process of collection | $997,000 | 2,136 |
| Collection in domestic offices | $494,000 | 1,421 |
| Currency and coin in domestic offices | $503,000 | 2,183 |
| Balances due from depository institutions in U.S. | $16,038,000 | 591 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,511,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,472,000 | 3,479 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,821,000 | 4,445 |
| By balance type: | ||
| Cash items in process of collection | $1,298,000 | 2,036 |
| Collection in domestic offices | $729,000 | 1,371 |
| Currency and coin in domestic offices | $569,000 | 2,142 |
| Balances due from depository institutions in U.S. | $4,347,000 | 1,431 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,176,000 | 1,816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,659,000 | 3,394 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,732,000 | 2,869 |
| By balance type: | ||
| Cash items in process of collection | $3,626,000 | 1,470 |
| Collection in domestic offices | $3,027,000 | 1,124 |
| Currency and coin in domestic offices | $599,000 | 2,123 |
| Balances due from depository institutions in U.S. | $8,553,000 | 973 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,553,000 | 1,706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,736,000 | 2,042 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,411,000 | 2,964 |
| By balance type: | ||
| Cash items in process of collection | $1,592,000 | 1,943 |
| Collection in domestic offices | $993,000 | 1,333 |
| Currency and coin in domestic offices | $599,000 | 2,117 |
| Balances due from depository institutions in U.S. | $10,734,000 | 829 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,085,000 | 1,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,885,000 | 2,570 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,556,000 | 2,766 |
| By balance type: | ||
| Cash items in process of collection | $1,146,000 | 2,074 |
| Collection in domestic offices | $511,000 | 1,391 |
| Currency and coin in domestic offices | $635,000 | 2,116 |
| Balances due from depository institutions in U.S. | $16,755,000 | 567 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,655,000 | 1,979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,468,000 | 3,376 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,561,000 | 1,355 |
| By balance type: | ||
| Cash items in process of collection | $2,342,000 | 1,751 |
| Collection in domestic offices | $1,710,000 | 1,238 |
| Currency and coin in domestic offices | $632,000 | 2,069 |
| Balances due from depository institutions in U.S. | $35,684,000 | 311 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,535,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,688,000 | 3,767 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,201,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $1,736,000 | 1,865 |
| Collection in domestic offices | $1,009,000 | 1,301 |
| Currency and coin in domestic offices | $727,000 | 2,010 |
| Balances due from depository institutions in U.S. | $71,420,000 | 129 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,045,000 | 1,794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,846,000 | 3,344 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,149,000 | 1,919 |
| By balance type: | ||
| Cash items in process of collection | $1,922,000 | 1,796 |
| Collection in domestic offices | $1,322,000 | 1,252 |
| Currency and coin in domestic offices | $600,000 | 2,078 |
| Balances due from depository institutions in U.S. | $21,416,000 | 449 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,811,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,050,000 | 1,455 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,970,000 | 2,435 |
| By balance type: | ||
| Cash items in process of collection | $2,503,000 | 1,665 |
| Collection in domestic offices | $1,889,000 | 1,159 |
| Currency and coin in domestic offices | $614,000 | 2,069 |
| Balances due from depository institutions in U.S. | $16,467,000 | 566 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,000,000 | 1,808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,456,000 | 2,985 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,637,000 | 2,425 |
| By balance type: | ||
| Cash items in process of collection | $3,709,000 | 1,499 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,860,000 | 649 |
| 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 | $3,709,000 | 3,622 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,825,000 | 1,825 |
| By balance type: | ||
| Cash items in process of collection | $3,078,000 | 1,616 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,690,000 | 464 |
| 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 | $3,078,000 | 3,992 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,505,000 | 1,616 |
| By balance type: | ||
| Cash items in process of collection | $8,455,000 | 805 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,992,000 | 522 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,455,000 | 1,490 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,733,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | $3,346,000 | 1,578 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $31,331,000 | 394 |
| 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 | $3,346,000 | 3,571 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,181,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $3,033,000 | 1,591 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $32,098,000 | 356 |
| 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 | $3,033,000 | 3,765 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,344,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | $3,277,000 | 1,611 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $32,018,000 | 379 |
| 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 | $3,277,000 | 3,748 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,907,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $30,455,000 | 250 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,409,000 | 1,682 |
| 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 | $30,455,000 | 377 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,697,000 | 1,412 |
| By balance type: | ||
| Cash items in process of collection | $25,176,000 | 288 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,478,000 | 1,099 |
| 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 | $25,176,000 | 443 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,398,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $24,211,000 | 329 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,156,000 | 1,794 |
| 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 | $24,211,000 | 513 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,134,000 | 2,806 |
| By balance type: | ||
| Cash items in process of collection | $9,731,000 | 706 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,373,000 | 1,758 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,731,000 | 1,327 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,546,000 | 3,851 |
| By balance type: | ||
| Cash items in process of collection | $7,429,000 | 989 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $62,000 | 2,640 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,429,000 | 1,951 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,899,000 | 3,616 |
| By balance type: | ||
| Cash items in process of collection | $7,864,000 | 915 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,864,000 | 1,872 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,116,000 | 7,714 |
| By balance type: | ||
| Cash items in process of collection | $1,039,000 | 2,385 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,039,000 | 7,030 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,435,000 | 3,777 |
| By balance type: | ||
| Cash items in process of collection | $1,115,000 | 2,345 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,115,000 | 6,788 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,335,000 | 2,299 |
| By balance type: | ||
| Cash items in process of collection | $1,019,000 | 2,390 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,019,000 | 7,108 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,243,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $1,005,000 | 2,419 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,005,000 | 7,129 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,324,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $1,217,000 | 2,273 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,217,000 | 6,862 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,773,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $866,000 | 2,379 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $866,000 | 7,239 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,443,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $735,000 | 2,464 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $735,000 | 7,564 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,487,000 | 2,816 |
| By balance type: | ||
| Cash items in process of collection | $925,000 | 2,389 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $925,000 | 7,234 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,964,000 | 3,149 |
| By balance type: | ||
| Cash items in process of collection | $511,000 | 2,529 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $511,000 | 8,126 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,914,000 | 2,943 |
| By balance type: | ||
| Cash items in process of collection | $551,000 | 2,510 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $551,000 | 8,013 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,832,000 | 3,137 |
| By balance type: | ||
| Cash items in process of collection | $525,000 | 2,543 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $525,000 | 8,163 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,427,000 | 5,010 |
| By balance type: | ||
| Cash items in process of collection | $2,176,000 | 1,936 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,176,000 | 5,355 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,264,000 | 6,481 |
| By balance type: | ||
| Cash items in process of collection | $984,000 | 2,343 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $984,000 | 7,525 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,137,000 | 6,577 |
| By balance type: | ||
| Cash items in process of collection | $878,000 | 2,379 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $878,000 | 7,635 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $959,000 | 8,102 |
| By balance type: | ||
| Cash items in process of collection | $882,000 | 2,155 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $882,000 | 7,592 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,373,000 | 5,094 |
| By balance type: | ||
| Cash items in process of collection | $1,086,000 | 2,105 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,086,000 | 7,230 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,451,000 | 2,073 |
| By balance type: | ||
| Cash items in process of collection | $1,162,000 | 1,975 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,162,000 | 7,291 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,380,000 | 2,395 |
| By balance type: | ||
| Cash items in process of collection | $1,174,000 | 1,989 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,174,000 | 7,234 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,421,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $773,000 | 2,130 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $773,000 | 8,028 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,249,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | $642,000 | 2,182 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $642,000 | 8,302 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,171,000 | 3,319 |
| By balance type: | ||
| Cash items in process of collection | $636,000 | 2,076 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $636,000 | 8,463 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,296,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $973,000 | 1,995 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $973,000 | 7,874 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,525,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $579,000 | 2,128 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $579,000 | 8,595 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,268,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | $432,000 | 2,185 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $432,000 | 8,866 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,532,000 | 2,081 |
| By balance type: | ||
| Cash items in process of collection | $1,444,000 | 1,798 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,444,000 | 7,210 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,040,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $1,126,000 | 1,801 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,126,000 | 7,803 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,399,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $941,000 | 5,544 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $941,000 | 8,083 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,501,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $1,761,000 | 5,165 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,000 | 9,327 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,761,000 | 6,975 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $594,000 | 10,016 |
| By balance type: | ||
| Cash items in process of collection | $522,000 | 7,257 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $522,000 | 9,604 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,100,000 | 7,155 |
| By balance type: | ||
| Cash items in process of collection | $1,795,000 | 4,051 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,795,000 | 6,599 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $474,000 | 11,122 |
| By balance type: | ||
| Cash items in process of collection | $368,000 | 8,735 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $368,000 | 10,813 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,520,000 | 9,036 |
| By balance type: | ||
| Cash items in process of collection | $969,000 | 6,187 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $969,000 | 9,321 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,596,000 | 9,139 |
| By balance type: | ||
| Cash items in process of collection | $1,302,000 | 5,412 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,302,000 | 8,667 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,618,000 | 7,456 |
| By balance type: | ||
| Cash items in process of collection | $460,000 | 8,866 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $460,000 | 12,130 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,051,000 | 4,796 |
| By balance type: | ||
| Cash items in process of collection | $571,000 | 8,321 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $571,000 | 12,332 |