Home > Bank of Smithtown > Cash and Balances Due
Bank of Smithtown, Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,290,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $7,479,000 | 875 |
| Collection in domestic offices | $71,000 | 1,315 |
| Currency and coin in domestic offices | $7,408,000 | 375 |
| Balances due from depository institutions in U.S. | $736,000 | 2,301 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $94,075,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,172,000 | 349 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,635,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $8,258,000 | 830 |
| Collection in domestic offices | $37,000 | 1,390 |
| Currency and coin in domestic offices | $8,221,000 | 356 |
| Balances due from depository institutions in U.S. | $1,008,000 | 2,192 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $28,369,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,283,000 | 692 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,529,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $7,191,000 | 895 |
| Collection in domestic offices | $64,000 | 1,368 |
| Currency and coin in domestic offices | $7,127,000 | 399 |
| Balances due from depository institutions in U.S. | $4,677,000 | 1,436 |
| 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 | $58,661,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,539,000 | 628 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,380,000 | 2,107 |
| By balance type: | ||
| Cash items in process of collection | $8,891,000 | 807 |
| Collection in domestic offices | $14,000 | 1,492 |
| Currency and coin in domestic offices | $8,877,000 | 306 |
| Balances due from depository institutions in U.S. | $1,236,000 | 2,054 |
| 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 | $9,253,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,745,000 | 675 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,317,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $7,629,000 | 885 |
| Collection in domestic offices | $32,000 | 1,410 |
| Currency and coin in domestic offices | $7,597,000 | 368 |
| Balances due from depository institutions in U.S. | $1,479,000 | 1,976 |
| 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 | $16,209,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,629,000 | 1,735 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,469,000 | 1,977 |
| By balance type: | ||
| Cash items in process of collection | $6,567,000 | 1,080 |
| Collection in domestic offices | $38,000 | 1,411 |
| Currency and coin in domestic offices | $6,529,000 | 419 |
| Balances due from depository institutions in U.S. | $1,512,000 | 1,969 |
| 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 | $9,390,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,485,000 | 1,935 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $143,971,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $7,925,000 | 906 |
| Collection in domestic offices | $36,000 | 1,404 |
| Currency and coin in domestic offices | $7,889,000 | 352 |
| Balances due from depository institutions in U.S. | $126,083,000 | 89 |
| 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 | $9,963,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,399,000 | 1,739 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,712,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $6,360,000 | 1,145 |
| Collection in domestic offices | $125,000 | 1,272 |
| Currency and coin in domestic offices | $6,235,000 | 462 |
| Balances due from depository institutions in U.S. | $937,000 | 1,997 |
| 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 | $10,415,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,636,000 | 795 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,737,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $6,190,000 | 1,184 |
| Collection in domestic offices | $51,000 | 1,356 |
| Currency and coin in domestic offices | $6,139,000 | 453 |
| Balances due from depository institutions in U.S. | $283,000 | 2,259 |
| 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 | $13,264,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,685,000 | 737 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,332,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $6,014,000 | 1,291 |
| Collection in domestic offices | $55,000 | 1,365 |
| Currency and coin in domestic offices | $5,959,000 | 462 |
| Balances due from depository institutions in U.S. | $423,000 | 2,182 |
| 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 | $12,895,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,153,000 | 789 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,936,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $5,639,000 | 1,305 |
| Collection in domestic offices | $12,000 | 1,500 |
| Currency and coin in domestic offices | $5,627,000 | 489 |
| Balances due from depository institutions in U.S. | $362,000 | 2,252 |
| 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 | $13,935,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,857,000 | 706 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,401,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | $6,185,000 | 1,228 |
| Collection in domestic offices | $827,000 | 1,131 |
| Currency and coin in domestic offices | $5,358,000 | 543 |
| Balances due from depository institutions in U.S. | $411,000 | 2,092 |
| 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 | $10,805,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,346,000 | 851 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,529,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $4,192,000 | 1,424 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $4,192,000 | 607 |
| Balances due from depository institutions in U.S. | $493,000 | 2,026 |
| 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 | $10,844,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,468,000 | 870 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,738,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | $4,398,000 | 1,437 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $4,398,000 | 602 |
| Balances due from depository institutions in U.S. | $429,000 | 2,090 |
| 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 | $7,911,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,533,000 | 1,183 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,942,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $12,250,000 | 717 |
| Collection in domestic offices | $7,947,000 | 589 |
| Currency and coin in domestic offices | $4,303,000 | 623 |
| Balances due from depository institutions in U.S. | $324,000 | 2,190 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,368,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,892,000 | 1,022 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,384,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $18,587,000 | 556 |
| Collection in domestic offices | $10,505,000 | 530 |
| Currency and coin in domestic offices | $8,082,000 | 351 |
| Balances due from depository institutions in U.S. | $299,000 | 2,141 |
| 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 | $8,498,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,347,000 | 580 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,480,000 | 2,006 |
| By balance type: | ||
| Cash items in process of collection | $9,752,000 | 883 |
| Collection in domestic offices | $5,340,000 | 777 |
| Currency and coin in domestic offices | $4,412,000 | 597 |
| Balances due from depository institutions in U.S. | $304,000 | 2,132 |
| 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 | $424,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,429,000 | 1,469 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,718,000 | 1,761 |
| By balance type: | ||
| Cash items in process of collection | $12,177,000 | 795 |
| Collection in domestic offices | $8,461,000 | 624 |
| Currency and coin in domestic offices | $3,716,000 | 724 |
| Balances due from depository institutions in U.S. | $318,000 | 2,142 |
| 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 | $223,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,668,000 | 1,317 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,464,000 | 1,775 |
| By balance type: | ||
| Cash items in process of collection | $12,164,000 | 743 |
| Collection in domestic offices | $8,481,000 | 568 |
| Currency and coin in domestic offices | $3,683,000 | 709 |
| Balances due from depository institutions in U.S. | $217,000 | 2,407 |
| 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 | $83,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,247,000 | 1,289 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,107,000 | 1,822 |
| By balance type: | ||
| Cash items in process of collection | $11,876,000 | 794 |
| Collection in domestic offices | $7,545,000 | 644 |
| Currency and coin in domestic offices | $4,331,000 | 661 |
| Balances due from depository institutions in U.S. | $272,000 | 2,264 |
| 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 | $959,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,034,000 | 1,338 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,661,000 | 1,977 |
| By balance type: | ||
| Cash items in process of collection | $10,788,000 | 827 |
| Collection in domestic offices | $6,814,000 | 682 |
| Currency and coin in domestic offices | $3,974,000 | 633 |
| Balances due from depository institutions in U.S. | $218,000 | 2,305 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $655,000 | 114 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,641,000 | 1,460 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,079,000 | 1,607 |
| By balance type: | ||
| Cash items in process of collection | $12,039,000 | 721 |
| Collection in domestic offices | $8,606,000 | 506 |
| Currency and coin in domestic offices | $3,433,000 | 838 |
| Balances due from depository institutions in U.S. | $264,000 | 1,888 |
| 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 | $1,776,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,974,000 | 1,181 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,463,000 | 2,289 |
| By balance type: | ||
| Cash items in process of collection | $8,206,000 | 924 |
| Collection in domestic offices | $4,808,000 | 703 |
| Currency and coin in domestic offices | $3,398,000 | 809 |
| Balances due from depository institutions in U.S. | $311,000 | 1,863 |
| 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 | $946,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,392,000 | 1,651 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,582,000 | 2,505 |
| By balance type: | ||
| Cash items in process of collection | $7,456,000 | 947 |
| Collection in domestic offices | $4,215,000 | 705 |
| Currency and coin in domestic offices | $3,241,000 | 785 |
| Balances due from depository institutions in U.S. | $216,000 | 1,810 |
| 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 | $910,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,582,000 | 1,805 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,591,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | $8,029,000 | 938 |
| Collection in domestic offices | $5,078,000 | 680 |
| Currency and coin in domestic offices | $2,951,000 | 908 |
| Balances due from depository institutions in U.S. | $473,000 | 1,718 |
| 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 | $3,089,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,361,000 | 1,406 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,278,000 | 2,238 |
| By balance type: | ||
| Cash items in process of collection | $8,821,000 | 916 |
| Collection in domestic offices | $5,688,000 | 663 |
| Currency and coin in domestic offices | $3,133,000 | 874 |
| Balances due from depository institutions in U.S. | $707,000 | 1,632 |
| 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 | $750,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,858,000 | 1,705 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,793,000 | 1,970 |
| By balance type: | ||
| Cash items in process of collection | $10,553,000 | 770 |
| Collection in domestic offices | $7,478,000 | 536 |
| Currency and coin in domestic offices | $3,075,000 | 847 |
| Balances due from depository institutions in U.S. | $450,000 | 1,764 |
| 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 | $790,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,554,000 | 1,354 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,383,000 | 2,604 |
| By balance type: | ||
| Cash items in process of collection | $8,270,000 | 955 |
| Collection in domestic offices | $5,106,000 | 707 |
| Currency and coin in domestic offices | $3,164,000 | 849 |
| Balances due from depository institutions in U.S. | $671,000 | 1,539 |
| 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 | $442,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,058,000 | 1,952 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,869,000 | 1,616 |
| By balance type: | ||
| Cash items in process of collection | $14,558,000 | 625 |
| Collection in domestic offices | $11,053,000 | 442 |
| Currency and coin in domestic offices | $3,505,000 | 736 |
| Balances due from depository institutions in U.S. | $190,000 | 1,797 |
| 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 | $1,121,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,828,000 | 1,093 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,966,000 | 2,330 |
| By balance type: | ||
| Cash items in process of collection | $9,913,000 | 914 |
| Collection in domestic offices | $7,179,000 | 665 |
| Currency and coin in domestic offices | $2,734,000 | 902 |
| Balances due from depository institutions in U.S. | $616,000 | 1,594 |
| 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 | $1,437,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,556,000 | 1,644 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,018,000 | 2,433 |
| By balance type: | ||
| Cash items in process of collection | $9,830,000 | 883 |
| Collection in domestic offices | $7,313,000 | 647 |
| Currency and coin in domestic offices | $2,517,000 | 932 |
| Balances due from depository institutions in U.S. | $295,000 | 1,739 |
| 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 | $893,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,933,000 | 1,604 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,170,000 | 3,114 |
| By balance type: | ||
| Cash items in process of collection | $6,621,000 | 1,063 |
| Collection in domestic offices | $3,348,000 | 775 |
| Currency and coin in domestic offices | $3,273,000 | 824 |
| Balances due from depository institutions in U.S. | $395,000 | 1,579 |
| 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 | $1,154,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,124,000 | 2,168 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,912,000 | 2,232 |
| By balance type: | ||
| Cash items in process of collection | $8,493,000 | 912 |
| Collection in domestic offices | $5,741,000 | 669 |
| Currency and coin in domestic offices | $2,752,000 | 889 |
| Balances due from depository institutions in U.S. | $130,000 | 1,648 |
| 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 | $2,289,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,842,000 | 1,544 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,954,000 | 2,275 |
| By balance type: | ||
| Cash items in process of collection | $7,687,000 | 1,194 |
| Collection in domestic offices | $5,263,000 | 981 |
| Currency and coin in domestic offices | $2,424,000 | 1,274 |
| Balances due from depository institutions in U.S. | $223,000 | 8,122 |
| 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 | $1,044,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,853,000 | 1,786 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,196,000 | 2,076 |
| By balance type: | ||
| Cash items in process of collection | $8,607,000 | 1,259 |
| Collection in domestic offices | $2,905,000 | 1,229 |
| Currency and coin in domestic offices | $5,702,000 | 1,046 |
| Balances due from depository institutions in U.S. | $549,000 | 6,842 |
| 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 | $1,040,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,759,000 | 1,716 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,124,000 | 3,065 |
| By balance type: | ||
| Cash items in process of collection | $6,312,000 | 1,352 |
| Collection in domestic offices | $3,364,000 | 1,336 |
| Currency and coin in domestic offices | $2,948,000 | 932 |
| Balances due from depository institutions in U.S. | $231,000 | 8,619 |
| 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 | $581,000 | 1,715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,047,000 | 2,174 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,667,000 | 2,645 |
| By balance type: | ||
| Cash items in process of collection | $6,995,000 | 1,275 |
| Collection in domestic offices | $2,988,000 | 1,514 |
| Currency and coin in domestic offices | $4,007,000 | 777 |
| Balances due from depository institutions in U.S. | $187,000 | 9,152 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $485,000 | 1,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,574,000 | 2,021 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,690,000 | 2,673 |
| By balance type: | ||
| Cash items in process of collection | $7,130,000 | 1,350 |
| Collection in domestic offices | $3,075,000 | 1,620 |
| Currency and coin in domestic offices | $4,055,000 | 835 |
| Balances due from depository institutions in U.S. | $150,000 | 9,743 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $410,000 | 2,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,651,000 | 2,139 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,003,000 | 3,057 |
| By balance type: | ||
| Cash items in process of collection | $5,973,000 | 1,600 |
| Collection in domestic offices | $3,130,000 | 1,631 |
| Currency and coin in domestic offices | $2,843,000 | 1,080 |
| Balances due from depository institutions in U.S. | $442,000 | 8,529 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $588,000 | 1,800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,988,000 | 2,350 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,956,000 | 3,347 |
| By balance type: | ||
| Cash items in process of collection | $4,730,000 | 1,919 |
| Collection in domestic offices | $2,431,000 | 1,997 |
| Currency and coin in domestic offices | $2,299,000 | 1,313 |
| Balances due from depository institutions in U.S. | $236,000 | 10,184 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $990,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,956,000 | 2,681 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,701,000 | 3,829 |
| By balance type: | ||
| Cash items in process of collection | $4,545,000 | 1,821 |
| Collection in domestic offices | $2,321,000 | 1,893 |
| Currency and coin in domestic offices | $2,224,000 | 1,220 |
| Balances due from depository institutions in U.S. | $398,000 | 10,174 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $758,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,701,000 | 2,666 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,047,000 | 3,535 |
| By balance type: | ||
| Cash items in process of collection | $5,271,000 | 1,824 |
| Collection in domestic offices | $3,386,000 | 1,586 |
| Currency and coin in domestic offices | $1,885,000 | 1,423 |
| Balances due from depository institutions in U.S. | $657,000 | 9,634 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,119,000 | 1,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,047,000 | 2,459 |