Home > Inland Northwest Bank > Cash and Balances Due
Inland Northwest Bank, Cash and Balances Due
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,855,000 | 1,877 |
| By balance type: | ||
| Cash items in process of collection | $18,749,000 | 405 |
| Collection in domestic offices | $10,889,000 | 386 |
| Currency and coin in domestic offices | $7,860,000 | 386 |
| Balances due from depository institutions in U.S. | $3,031,000 | 899 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $75,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,909,000 | 583 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,291,000 | 1,963 |
| By balance type: | ||
| Cash items in process of collection | $17,213,000 | 442 |
| Collection in domestic offices | $8,294,000 | 482 |
| Currency and coin in domestic offices | $8,919,000 | 352 |
| Balances due from depository institutions in U.S. | $4,008,000 | 816 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $70,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,434,000 | 640 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,573,000 | 2,109 |
| By balance type: | ||
| Cash items in process of collection | $15,914,000 | 402 |
| Collection in domestic offices | $9,609,000 | 340 |
| Currency and coin in domestic offices | $6,305,000 | 443 |
| Balances due from depository institutions in U.S. | $4,586,000 | 811 |
| 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 | $73,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,092,000 | 640 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,111,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $14,494,000 | 529 |
| Collection in domestic offices | $8,404,000 | 541 |
| Currency and coin in domestic offices | $6,090,000 | 523 |
| Balances due from depository institutions in U.S. | $27,541,000 | 354 |
| 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 | $76,000 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,743,000 | 811 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,721,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $16,660,000 | 428 |
| Collection in domestic offices | $8,208,000 | 461 |
| Currency and coin in domestic offices | $8,452,000 | 371 |
| Balances due from depository institutions in U.S. | $28,987,000 | 262 |
| 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 | $74,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,160,000 | 652 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,938,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $10,615,000 | 666 |
| Collection in domestic offices | $5,824,000 | 690 |
| Currency and coin in domestic offices | $4,791,000 | 629 |
| Balances due from depository institutions in U.S. | $17,248,000 | 538 |
| 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 | $75,000 | 2,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,806,000 | 1,088 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,360,000 | 1,776 |
| By balance type: | ||
| Cash items in process of collection | $8,204,000 | 687 |
| Collection in domestic offices | $4,244,000 | 640 |
| Currency and coin in domestic offices | $3,960,000 | 657 |
| Balances due from depository institutions in U.S. | $17,941,000 | 421 |
| 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 | $215,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,473,000 | 1,353 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,827,000 | 1,703 |
| By balance type: | ||
| Cash items in process of collection | $8,973,000 | 789 |
| Collection in domestic offices | $4,792,000 | 774 |
| Currency and coin in domestic offices | $4,181,000 | 770 |
| Balances due from depository institutions in U.S. | $17,829,000 | 566 |
| 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 | $25,000 | 2,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,008,000 | 1,350 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,316,000 | 1,822 |
| By balance type: | ||
| Cash items in process of collection | $10,874,000 | 634 |
| Collection in domestic offices | $6,957,000 | 581 |
| Currency and coin in domestic offices | $3,917,000 | 783 |
| Balances due from depository institutions in U.S. | $14,341,000 | 710 |
| 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 | $101,000 | 2,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,081,000 | 1,072 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,326,000 | 1,993 |
| By balance type: | ||
| Cash items in process of collection | $9,014,000 | 754 |
| Collection in domestic offices | $4,840,000 | 677 |
| Currency and coin in domestic offices | $4,174,000 | 823 |
| Balances due from depository institutions in U.S. | $13,239,000 | 732 |
| 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 | $73,000 | 2,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,305,000 | 1,252 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,520,000 | 1,894 |
| By balance type: | ||
| Cash items in process of collection | $7,176,000 | 870 |
| Collection in domestic offices | $4,274,000 | 685 |
| Currency and coin in domestic offices | $2,902,000 | 1,154 |
| Balances due from depository institutions in U.S. | $17,268,000 | 555 |
| 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 | $76,000 | 2,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,780,000 | 1,458 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,202,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $7,917,000 | 823 |
| Collection in domestic offices | $5,511,000 | 626 |
| Currency and coin in domestic offices | $2,406,000 | 1,301 |
| Balances due from depository institutions in U.S. | $28,196,000 | 345 |
| 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 | $89,000 | 2,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,725,000 | 1,392 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,994,000 | 2,353 |
| By balance type: | ||
| Cash items in process of collection | $4,636,000 | 1,241 |
| Collection in domestic offices | $2,799,000 | 948 |
| Currency and coin in domestic offices | $1,837,000 | 1,597 |
| Balances due from depository institutions in U.S. | $13,282,000 | 669 |
| 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 | $76,000 | 2,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,766,000 | 2,005 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,694,000 | 2,603 |
| By balance type: | ||
| Cash items in process of collection | $5,230,000 | 1,179 |
| Collection in domestic offices | $3,038,000 | 999 |
| Currency and coin in domestic offices | $2,192,000 | 1,418 |
| Balances due from depository institutions in U.S. | $10,389,000 | 815 |
| 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 | $75,000 | 2,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,344,000 | 1,888 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,618,000 | 2,890 |
| By balance type: | ||
| Cash items in process of collection | $6,110,000 | 1,050 |
| Collection in domestic offices | $4,148,000 | 800 |
| Currency and coin in domestic offices | $1,962,000 | 1,512 |
| Balances due from depository institutions in U.S. | $9,430,000 | 912 |
| 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 | $78,000 | 2,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,044,000 | 1,746 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,338,000 | 2,641 |
| By balance type: | ||
| Cash items in process of collection | $5,762,000 | 1,131 |
| Collection in domestic offices | $3,674,000 | 909 |
| Currency and coin in domestic offices | $2,088,000 | 1,488 |
| Balances due from depository institutions in U.S. | $10,502,000 | 814 |
| 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 | $74,000 | 2,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,517,000 | 1,929 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,835,000 | 2,624 |
| By balance type: | ||
| Cash items in process of collection | $4,962,000 | 1,218 |
| Collection in domestic offices | $2,656,000 | 1,052 |
| Currency and coin in domestic offices | $2,306,000 | 1,333 |
| Balances due from depository institutions in U.S. | $10,795,000 | 779 |
| 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 | $78,000 | 2,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,013,000 | 2,008 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,264,000 | 2,311 |
| By balance type: | ||
| Cash items in process of collection | $8,805,000 | 896 |
| Collection in domestic offices | $6,623,000 | 740 |
| Currency and coin in domestic offices | $2,182,000 | 1,368 |
| Balances due from depository institutions in U.S. | $10,382,000 | 862 |
| 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 | $77,000 | 2,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,762,000 | 1,412 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,149,000 | 2,936 |
| By balance type: | ||
| Cash items in process of collection | $6,499,000 | 1,099 |
| Collection in domestic offices | $4,556,000 | 908 |
| Currency and coin in domestic offices | $1,943,000 | 1,489 |
| Balances due from depository institutions in U.S. | $9,571,000 | 911 |
| 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 | $79,000 | 2,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,448,000 | 1,854 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,613,000 | 2,689 |
| By balance type: | ||
| Cash items in process of collection | $5,252,000 | 1,193 |
| Collection in domestic offices | $3,261,000 | 987 |
| Currency and coin in domestic offices | $1,991,000 | 1,515 |
| Balances due from depository institutions in U.S. | $11,285,000 | 757 |
| 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 | $76,000 | 2,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,155,000 | 2,164 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,410,000 | 2,427 |
| By balance type: | ||
| Cash items in process of collection | $7,466,000 | 1,013 |
| Collection in domestic offices | $5,484,000 | 846 |
| Currency and coin in domestic offices | $1,982,000 | 1,453 |
| Balances due from depository institutions in U.S. | $11,860,000 | 767 |
| 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 | $84,000 | 2,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,432,000 | 1,652 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,136,000 | 2,861 |
| By balance type: | ||
| Cash items in process of collection | $5,983,000 | 1,067 |
| Collection in domestic offices | $3,995,000 | 892 |
| Currency and coin in domestic offices | $1,988,000 | 1,423 |
| Balances due from depository institutions in U.S. | $10,076,000 | 862 |
| 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 | $77,000 | 2,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,640,000 | 1,907 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,747,000 | 3,245 |
| By balance type: | ||
| Cash items in process of collection | $4,776,000 | 1,155 |
| Collection in domestic offices | $2,941,000 | 927 |
| Currency and coin in domestic offices | $1,835,000 | 1,489 |
| Balances due from depository institutions in U.S. | $10,895,000 | 829 |
| 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 | $76,000 | 2,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,556,000 | 2,263 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,130,000 | 2,414 |
| By balance type: | ||
| Cash items in process of collection | $12,347,000 | 677 |
| Collection in domestic offices | $10,426,000 | 505 |
| Currency and coin in domestic offices | $1,921,000 | 1,520 |
| Balances due from depository institutions in U.S. | $10,708,000 | 889 |
| 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 | $75,000 | 2,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,304,000 | 1,150 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,560,000 | 2,467 |
| By balance type: | ||
| Cash items in process of collection | $8,199,000 | 813 |
| Collection in domestic offices | $6,228,000 | 602 |
| Currency and coin in domestic offices | $1,971,000 | 1,416 |
| Balances due from depository institutions in U.S. | $12,287,000 | 749 |
| 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 | $74,000 | 2,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,668,000 | 1,517 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,469,000 | 3,094 |
| By balance type: | ||
| Cash items in process of collection | $6,208,000 | 1,029 |
| Collection in domestic offices | $4,191,000 | 851 |
| Currency and coin in domestic offices | $2,017,000 | 1,387 |
| Balances due from depository institutions in U.S. | $9,181,000 | 947 |
| 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 | $80,000 | 2,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,736,000 | 2,033 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,672,000 | 3,972 |
| By balance type: | ||
| Cash items in process of collection | $4,178,000 | 1,280 |
| Collection in domestic offices | $2,483,000 | 1,066 |
| Currency and coin in domestic offices | $1,695,000 | 1,534 |
| Balances due from depository institutions in U.S. | $7,419,000 | 1,092 |
| 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 | $75,000 | 2,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,808,000 | 2,782 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,528,000 | 3,351 |
| By balance type: | ||
| Cash items in process of collection | $5,406,000 | 1,197 |
| Collection in domestic offices | $3,487,000 | 865 |
| Currency and coin in domestic offices | $1,919,000 | 1,365 |
| Balances due from depository institutions in U.S. | $7,812,000 | 1,161 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $310,000 | 1,828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,184,000 | 2,275 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,360,000 | 2,951 |
| By balance type: | ||
| Cash items in process of collection | $8,832,000 | 772 |
| Collection in domestic offices | $7,070,000 | 486 |
| Currency and coin in domestic offices | $1,762,000 | 1,337 |
| Balances due from depository institutions in U.S. | $7,452,000 | 1,215 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $76,000 | 1,881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,341,000 | 1,402 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,906,000 | 3,312 |
| By balance type: | ||
| Cash items in process of collection | $5,827,000 | 1,103 |
| Collection in domestic offices | $3,778,000 | 718 |
| Currency and coin in domestic offices | $2,049,000 | 1,320 |
| Balances due from depository institutions in U.S. | $6,939,000 | 1,249 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $140,000 | 1,853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,596,000 | 1,981 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,527,000 | 3,414 |
| By balance type: | ||
| Cash items in process of collection | $4,732,000 | 1,246 |
| Collection in domestic offices | $2,869,000 | 793 |
| Currency and coin in domestic offices | $1,863,000 | 1,379 |
| Balances due from depository institutions in U.S. | $7,715,000 | 1,160 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $80,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,323,000 | 2,364 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,826,000 | 3,582 |
| By balance type: | ||
| Cash items in process of collection | $3,476,000 | 1,462 |
| Collection in domestic offices | $1,709,000 | 954 |
| Currency and coin in domestic offices | $1,767,000 | 1,364 |
| Balances due from depository institutions in U.S. | $7,271,000 | 1,130 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $79,000 | 1,816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,815,000 | 3,091 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,402,000 | 3,340 |
| By balance type: | ||
| Cash items in process of collection | $5,140,000 | 1,194 |
| Collection in domestic offices | $3,517,000 | 733 |
| Currency and coin in domestic offices | $1,623,000 | 1,471 |
| Balances due from depository institutions in U.S. | $7,189,000 | 1,194 |
| 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 | $73,000 | 1,822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,918,000 | 2,204 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,856,000 | 3,325 |
| By balance type: | ||
| Cash items in process of collection | $6,033,000 | 1,071 |
| Collection in domestic offices | $4,352,000 | 629 |
| Currency and coin in domestic offices | $1,681,000 | 1,453 |
| Balances due from depository institutions in U.S. | $5,747,000 | 1,325 |
| 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 | $76,000 | 1,828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,697,000 | 1,933 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,889,000 | 3,723 |
| By balance type: | ||
| Cash items in process of collection | $4,767,000 | 1,256 |
| Collection in domestic offices | $2,962,000 | 798 |
| Currency and coin in domestic offices | $1,805,000 | 1,420 |
| Balances due from depository institutions in U.S. | $5,046,000 | 1,399 |
| 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 | $76,000 | 1,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,621,000 | 2,315 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,817,000 | 2,741 |
| By balance type: | ||
| Cash items in process of collection | $9,534,000 | 747 |
| Collection in domestic offices | $7,946,000 | 452 |
| Currency and coin in domestic offices | $1,588,000 | 1,476 |
| Balances due from depository institutions in U.S. | $4,205,000 | 1,458 |
| 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 | $78,000 | 1,749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,166,000 | 1,317 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,018,000 | 3,533 |
| By balance type: | ||
| Cash items in process of collection | $4,723,000 | 1,312 |
| Collection in domestic offices | $3,080,000 | 824 |
| Currency and coin in domestic offices | $1,643,000 | 1,478 |
| Balances due from depository institutions in U.S. | $4,217,000 | 1,445 |
| 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 | $78,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,555,000 | 2,405 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,202,000 | 3,985 |
| By balance type: | ||
| Cash items in process of collection | $3,910,000 | 1,561 |
| Collection in domestic offices | $2,392,000 | 1,009 |
| Currency and coin in domestic offices | $1,518,000 | 1,540 |
| Balances due from depository institutions in U.S. | $3,215,000 | 1,607 |
| 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 | $77,000 | 1,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,873,000 | 2,935 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,933,000 | 2,277 |
| By balance type: | ||
| Cash items in process of collection | $10,114,000 | 725 |
| Collection in domestic offices | $8,578,000 | 403 |
| Currency and coin in domestic offices | $1,536,000 | 1,540 |
| Balances due from depository institutions in U.S. | $3,749,000 | 1,474 |
| 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 | $70,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,005,000 | 1,294 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,404,000 | 2,295 |
| By balance type: | ||
| Cash items in process of collection | $7,427,000 | 1,019 |
| Collection in domestic offices | $5,554,000 | 641 |
| Currency and coin in domestic offices | $1,873,000 | 1,400 |
| Balances due from depository institutions in U.S. | $3,902,000 | 1,289 |
| U.S. branches of foreign banks | $3,902,000 | 43 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $75,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,899,000 | 1,898 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,493,000 | 3,311 |
| By balance type: | ||
| Cash items in process of collection | $4,576,000 | 1,414 |
| Collection in domestic offices | $2,869,000 | 983 |
| Currency and coin in domestic offices | $1,707,000 | 1,405 |
| Balances due from depository institutions in U.S. | $1,842,000 | 1,611 |
| 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 | $75,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,452,000 | 2,626 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,152,000 | 3,181 |
| By balance type: | ||
| Cash items in process of collection | $5,575,000 | 1,339 |
| Collection in domestic offices | $3,826,000 | 970 |
| Currency and coin in domestic offices | $1,749,000 | 1,384 |
| Balances due from depository institutions in U.S. | $1,499,000 | 1,737 |
| 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 | $78,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,760,000 | 2,700 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,639,000 | 2,445 |
| By balance type: | ||
| Cash items in process of collection | $6,667,000 | 1,183 |
| Collection in domestic offices | $5,193,000 | 820 |
| Currency and coin in domestic offices | $1,474,000 | 1,521 |
| Balances due from depository institutions in U.S. | $2,899,000 | 1,453 |
| 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 | $73,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,563,000 | 2,032 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,435,000 | 2,314 |
| 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 | $6,798,000 | 2,292 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,073,000 | 2,199 |
| 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 | $6,597,000 | 2,115 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,147,000 | 2,095 |
| 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 | $8,738,000 | 1,735 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,055,000 | 1,945 |
| 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 | $7,587,000 | 1,958 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,204,000 | 1,876 |
| 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 | $12,100,000 | 1,349 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,192,000 | 1,868 |
| 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 | $8,045,000 | 1,900 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,491,000 | 2,146 |
| 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 | $10,323,000 | 1,632 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,596,000 | 2,320 |
| 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 | $7,952,000 | 2,015 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,543,000 | 2,736 |
| 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 | $8,304,000 | 2,107 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,173,000 | 2,524 |
| 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 | $8,968,000 | 1,908 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,137,000 | 1,489 |
| 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 | $10,107,000 | 1,635 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,460,000 | 2,081 |
| 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 | $7,379,000 | 2,085 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,186,000 | 2,126 |
| 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 | $7,737,000 | 1,995 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,300,000 | 2,218 |
| 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 | $9,925,000 | 1,648 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,622,000 | 1,367 |
| 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 | $9,290,000 | 1,811 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,804,000 | 1,841 |
| 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 | $7,068,000 | 2,257 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,584,000 | 1,967 |
| 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 | $7,466,000 | 2,315 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,997,000 | 2,751 |
| 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 | $8,942,000 | 1,944 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,868,000 | 1,459 |
| 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 | $9,609,000 | 1,954 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,075,000 | 1,535 |
| 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 | $8,733,000 | 2,005 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,827,000 | 2,411 |
| 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 | $10,233,000 | 1,710 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,990,000 | 2,432 |
| 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 | $8,687,000 | 1,946 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,645,000 | 2,343 |
| By balance type: | ||
| Cash items in process of collection | $7,244,000 | 1,250 |
| Collection in domestic offices | $5,909,000 | 893 |
| Currency and coin in domestic offices | $1,335,000 | 2,435 |
| Balances due from depository institutions in U.S. | $1,112,000 | 5,084 |
| 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 | $289,000 | 2,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,606,000 | 1,827 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,475,000 | 2,559 |
| By balance type: | ||
| Cash items in process of collection | $7,782,000 | 1,398 |
| Collection in domestic offices | $4,716,000 | 818 |
| Currency and coin in domestic offices | $3,066,000 | 2,078 |
| Balances due from depository institutions in U.S. | $514,000 | 6,967 |
| 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 | $179,000 | 2,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,361,000 | 2,027 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,440,000 | 2,347 |
| By balance type: | ||
| Cash items in process of collection | $7,970,000 | 1,111 |
| Collection in domestic offices | $6,472,000 | 783 |
| Currency and coin in domestic offices | $1,498,000 | 1,965 |
| Balances due from depository institutions in U.S. | $1,250,000 | 5,305 |
| 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 | $220,000 | 2,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,338,000 | 1,662 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,403,000 | 2,723 |
| By balance type: | ||
| Cash items in process of collection | $6,806,000 | 1,315 |
| Collection in domestic offices | $5,606,000 | 871 |
| Currency and coin in domestic offices | $1,200,000 | 2,703 |
| Balances due from depository institutions in U.S. | $597,000 | 7,075 |
| 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 | $7,266,000 | 2,110 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,615,000 | 2,705 |
| By balance type: | ||
| Cash items in process of collection | $6,616,000 | 1,448 |
| Collection in domestic offices | $5,392,000 | 1,016 |
| Currency and coin in domestic offices | $1,224,000 | 2,721 |
| Balances due from depository institutions in U.S. | $999,000 | 5,985 |
| 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 | $7,545,000 | 2,176 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,359,000 | 4,683 |
| By balance type: | ||
| Cash items in process of collection | $3,915,000 | 2,308 |
| Collection in domestic offices | $2,916,000 | 1,734 |
| Currency and coin in domestic offices | $999,000 | 3,083 |
| Balances due from depository institutions in U.S. | $444,000 | 8,520 |
| 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 | $4,306,000 | 3,658 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,924,000 | 6,335 |
| By balance type: | ||
| Cash items in process of collection | $2,526,000 | 3,346 |
| Collection in domestic offices | $1,896,000 | 2,415 |
| Currency and coin in domestic offices | $630,000 | 4,670 |
| Balances due from depository institutions in U.S. | $398,000 | 9,250 |
| 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 | $2,924,000 | 5,207 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,923,000 | 6,877 |
| By balance type: | ||
| Cash items in process of collection | $2,417,000 | 3,291 |
| Collection in domestic offices | $2,056,000 | 2,080 |
| Currency and coin in domestic offices | $361,000 | 6,670 |
| Balances due from depository institutions in U.S. | $506,000 | 9,628 |
| 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 | $2,923,000 | 5,089 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,119,000 | 9,304 |
| By balance type: | ||
| Cash items in process of collection | $1,673,000 | 4,616 |
| Collection in domestic offices | $1,518,000 | 2,832 |
| Currency and coin in domestic offices | $155,000 | 9,496 |
| Balances due from depository institutions in U.S. | $446,000 | 10,616 |
| 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 | $2,119,000 | 7,263 |