Home > Inter National Bank > Cash and Balances Due
Inter National Bank, Cash and Balances Due
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,927,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $11,296,000 | 567 |
| Collection in domestic offices | $17,000 | 966 |
| Currency and coin in domestic offices | $11,279,000 | 293 |
| Balances due from depository institutions in U.S. | $78,997,000 | 106 |
| 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 | $12,635,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,183,000 | 683 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,098,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $9,519,000 | 647 |
| Collection in domestic offices | $1,000 | 1,026 |
| Currency and coin in domestic offices | $9,518,000 | 333 |
| Balances due from depository institutions in U.S. | $67,234,000 | 118 |
| 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 | $8,345,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,035,000 | 616 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,624,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $10,309,000 | 554 |
| Collection in domestic offices | $1,000 | 1,020 |
| Currency and coin in domestic offices | $10,308,000 | 309 |
| Balances due from depository institutions in U.S. | $80,696,000 | 92 |
| 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 | $9,619,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,613,000 | 614 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,516,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $8,017,000 | 905 |
| Collection in domestic offices | $12,000 | 1,590 |
| Currency and coin in domestic offices | $8,005,000 | 421 |
| Balances due from depository institutions in U.S. | $95,101,000 | 85 |
| 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 | $10,398,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,988,000 | 746 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $184,537,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $8,249,000 | 687 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $8,249,000 | 375 |
| Balances due from depository institutions in U.S. | $167,953,000 | 48 |
| 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 | $8,335,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,932,000 | 561 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $166,385,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $10,138,000 | 697 |
| Collection in domestic offices | $34,000 | 1,531 |
| Currency and coin in domestic offices | $10,104,000 | 323 |
| Balances due from depository institutions in U.S. | $144,668,000 | 61 |
| 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 | $11,579,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,728,000 | 612 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,841,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $13,987,000 | 486 |
| Collection in domestic offices | $97,000 | 996 |
| Currency and coin in domestic offices | $13,890,000 | 243 |
| Balances due from depository institutions in U.S. | $69,558,000 | 109 |
| 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 | $15,296,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,946,000 | 522 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,566,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $10,789,000 | 650 |
| Collection in domestic offices | $117,000 | 1,467 |
| Currency and coin in domestic offices | $10,672,000 | 321 |
| Balances due from depository institutions in U.S. | $119,385,000 | 71 |
| 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 | $8,393,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,050,000 | 684 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,466,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $11,342,000 | 610 |
| Collection in domestic offices | $22,000 | 1,599 |
| Currency and coin in domestic offices | $11,320,000 | 287 |
| Balances due from depository institutions in U.S. | $14,846,000 | 683 |
| 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 | $3,277,000 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,776,000 | 623 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,148,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $11,313,000 | 593 |
| Collection in domestic offices | $13,000 | 1,656 |
| Currency and coin in domestic offices | $11,300,000 | 308 |
| Balances due from depository institutions in U.S. | $18,994,000 | 547 |
| 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 | $9,841,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,666,000 | 609 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,715,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $8,810,000 | 719 |
| Collection in domestic offices | $42,000 | 1,588 |
| Currency and coin in domestic offices | $8,768,000 | 386 |
| Balances due from depository institutions in U.S. | $108,152,000 | 84 |
| 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 | $8,753,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,275,000 | 669 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,555,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $9,438,000 | 696 |
| Collection in domestic offices | $105,000 | 1,500 |
| Currency and coin in domestic offices | $9,333,000 | 350 |
| Balances due from depository institutions in U.S. | $28,721,000 | 338 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $754,000 | 98 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $7,642,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,381,000 | 581 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,044,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | $10,023,000 | 638 |
| Collection in domestic offices | $219,000 | 1,458 |
| Currency and coin in domestic offices | $9,804,000 | 344 |
| Balances due from depository institutions in U.S. | $12,567,000 | 703 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $405,000 | 114 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,049,000 | 1,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,500,000 | 627 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,922,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $10,640,000 | 660 |
| Collection in domestic offices | $365,000 | 1,426 |
| Currency and coin in domestic offices | $10,275,000 | 327 |
| Balances due from depository institutions in U.S. | $18,545,000 | 477 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $629,000 | 109 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,108,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,224,000 | 631 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,557,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $13,344,000 | 509 |
| Collection in domestic offices | $285,000 | 1,463 |
| Currency and coin in domestic offices | $13,059,000 | 270 |
| Balances due from depository institutions in U.S. | $36,804,000 | 282 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $678,000 | 109 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $13,731,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,237,000 | 501 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,417,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $14,069,000 | 521 |
| Collection in domestic offices | $385,000 | 1,429 |
| Currency and coin in domestic offices | $13,684,000 | 259 |
| Balances due from depository institutions in U.S. | $39,482,000 | 235 |
| 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 | $64,866,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,150,000 | 505 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,217,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $10,095,000 | 689 |
| Collection in domestic offices | $248,000 | 1,492 |
| Currency and coin in domestic offices | $9,847,000 | 325 |
| Balances due from depository institutions in U.S. | $41,359,000 | 210 |
| 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 | $64,763,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,095,000 | 536 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,449,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $10,821,000 | 751 |
| Collection in domestic offices | $45,000 | 1,613 |
| Currency and coin in domestic offices | $10,776,000 | 297 |
| Balances due from depository institutions in U.S. | $42,996,000 | 220 |
| 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 | $85,632,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,299,000 | 543 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,250,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $12,624,000 | 609 |
| Collection in domestic offices | $259,000 | 1,478 |
| Currency and coin in domestic offices | $12,365,000 | 272 |
| Balances due from depository institutions in U.S. | $46,240,000 | 200 |
| 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 | $59,386,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,308,000 | 474 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,461,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $14,478,000 | 515 |
| Collection in domestic offices | $121,000 | 1,552 |
| Currency and coin in domestic offices | $14,357,000 | 237 |
| Balances due from depository institutions in U.S. | $43,674,000 | 198 |
| 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 | $5,309,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,875,000 | 437 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,839,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $11,510,000 | 694 |
| Collection in domestic offices | $172,000 | 1,515 |
| Currency and coin in domestic offices | $11,338,000 | 278 |
| Balances due from depository institutions in U.S. | $18,708,000 | 501 |
| 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 | $80,621,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,357,000 | 492 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $153,653,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $11,780,000 | 578 |
| Collection in domestic offices | $4,555,000 | 816 |
| Currency and coin in domestic offices | $7,225,000 | 405 |
| Balances due from depository institutions in U.S. | $12,518,000 | 704 |
| 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 | $129,355,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,233,000 | 577 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,314,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $13,030,000 | 478 |
| Collection in domestic offices | $6,681,000 | 470 |
| Currency and coin in domestic offices | $6,349,000 | 461 |
| Balances due from depository institutions in U.S. | $40,092,000 | 245 |
| 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 | $75,192,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,372,000 | 277 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,561,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $12,866,000 | 645 |
| Collection in domestic offices | $7,111,000 | 689 |
| Currency and coin in domestic offices | $5,755,000 | 559 |
| Balances due from depository institutions in U.S. | $25,686,000 | 426 |
| 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 | $6,009,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,803,000 | 613 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,630,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $13,311,000 | 492 |
| Collection in domestic offices | $6,611,000 | 572 |
| Currency and coin in domestic offices | $6,700,000 | 426 |
| Balances due from depository institutions in U.S. | $29,942,000 | 335 |
| 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 | $43,377,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,214,000 | 444 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $169,814,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $16,441,000 | 428 |
| Collection in domestic offices | $9,886,000 | 420 |
| Currency and coin in domestic offices | $6,555,000 | 454 |
| Balances due from depository institutions in U.S. | $31,768,000 | 317 |
| 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 | $121,605,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,164,000 | 378 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $159,694,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $12,249,000 | 532 |
| Collection in domestic offices | $5,577,000 | 638 |
| Currency and coin in domestic offices | $6,672,000 | 427 |
| Balances due from depository institutions in U.S. | $31,637,000 | 309 |
| 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 | $115,808,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,845,000 | 453 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,857,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $7,366,000 | 966 |
| Collection in domestic offices | $206,000 | 1,264 |
| Currency and coin in domestic offices | $7,160,000 | 390 |
| Balances due from depository institutions in U.S. | $41,320,000 | 277 |
| 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 | $4,171,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,341,000 | 400 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $169,062,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $12,855,000 | 547 |
| Collection in domestic offices | $6,616,000 | 516 |
| Currency and coin in domestic offices | $6,239,000 | 409 |
| Balances due from depository institutions in U.S. | $137,290,000 | 98 |
| 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 | $18,917,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,949,000 | 576 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $259,108,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $13,681,000 | 515 |
| Collection in domestic offices | $7,077,000 | 430 |
| Currency and coin in domestic offices | $6,604,000 | 441 |
| Balances due from depository institutions in U.S. | $51,197,000 | 245 |
| 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 | $194,230,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,134,000 | 270 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $302,294,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $13,383,000 | 483 |
| Collection in domestic offices | $7,080,000 | 391 |
| Currency and coin in domestic offices | $6,303,000 | 448 |
| Balances due from depository institutions in U.S. | $133,723,000 | 93 |
| 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 | $155,188,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,703,000 | 376 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,116,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $7,182,000 | 836 |
| Collection in domestic offices | $231,000 | 1,207 |
| Currency and coin in domestic offices | $6,951,000 | 386 |
| Balances due from depository institutions in U.S. | $104,514,000 | 121 |
| 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 | $420,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,002,000 | 357 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,952,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $13,599,000 | 504 |
| Collection in domestic offices | $7,381,000 | 407 |
| Currency and coin in domestic offices | $6,218,000 | 442 |
| Balances due from depository institutions in U.S. | $46,109,000 | 271 |
| 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 | $244,000 | 1,732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,221,000 | 300 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,497,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $16,030,000 | 440 |
| Collection in domestic offices | $9,283,000 | 339 |
| Currency and coin in domestic offices | $6,747,000 | 428 |
| Balances due from depository institutions in U.S. | $87,427,000 | 150 |
| 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 | $40,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,087,000 | 384 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,920,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $14,610,000 | 458 |
| Collection in domestic offices | $9,143,000 | 326 |
| Currency and coin in domestic offices | $5,467,000 | 520 |
| Balances due from depository institutions in U.S. | $30,826,000 | 396 |
| 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 | $484,000 | 1,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,046,000 | 326 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,525,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $13,986,000 | 537 |
| Collection in domestic offices | $8,973,000 | 413 |
| Currency and coin in domestic offices | $5,013,000 | 530 |
| Balances due from depository institutions in U.S. | $29,274,000 | 362 |
| 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 | $265,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,900,000 | 570 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,576,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $16,050,000 | 445 |
| Collection in domestic offices | $10,041,000 | 325 |
| Currency and coin in domestic offices | $6,009,000 | 470 |
| Balances due from depository institutions in U.S. | $71,441,000 | 151 |
| 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 | $85,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,061,000 | 455 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,207,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $12,985,000 | 578 |
| Collection in domestic offices | $8,388,000 | 422 |
| Currency and coin in domestic offices | $4,597,000 | 609 |
| Balances due from depository institutions in U.S. | $71,999,000 | 133 |
| 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 | $223,000 | 1,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,231,000 | 417 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,763,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $14,655,000 | 514 |
| Collection in domestic offices | $9,971,000 | 355 |
| Currency and coin in domestic offices | $4,684,000 | 603 |
| Balances due from depository institutions in U.S. | $15,108,000 | 609 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,506,000 | 486 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,769,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $18,139,000 | 473 |
| Collection in domestic offices | $11,903,000 | 359 |
| Currency and coin in domestic offices | $6,236,000 | 461 |
| Balances due from depository institutions in U.S. | $11,345,000 | 615 |
| 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 | $285,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,262,000 | 487 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,212,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $4,791,000 | 1,384 |
| Collection in domestic offices | $35,000 | 1,385 |
| Currency and coin in domestic offices | $4,756,000 | 570 |
| Balances due from depository institutions in U.S. | $16,406,000 | 449 |
| 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 | $6,015,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,509,000 | 531 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,933,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $12,803,000 | 729 |
| Collection in domestic offices | $7,847,000 | 647 |
| Currency and coin in domestic offices | $4,956,000 | 546 |
| Balances due from depository institutions in U.S. | $23,601,000 | 300 |
| 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 | $1,529,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,225,000 | 427 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,179,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $12,154,000 | 730 |
| Collection in domestic offices | $7,230,000 | 638 |
| Currency and coin in domestic offices | $4,924,000 | 553 |
| Balances due from depository institutions in U.S. | $17,203,000 | 438 |
| 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 | $822,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,298,000 | 501 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,441,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $20,048,000 | 500 |
| Collection in domestic offices | $15,307,000 | 374 |
| Currency and coin in domestic offices | $4,741,000 | 612 |
| Balances due from depository institutions in U.S. | $7,819,000 | 759 |
| 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 | $574,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,154,000 | 545 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,727,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $5,370,000 | 1,245 |
| Collection in domestic offices | $302,000 | 1,218 |
| Currency and coin in domestic offices | $5,068,000 | 514 |
| Balances due from depository institutions in U.S. | $16,458,000 | 372 |
| 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 | $1,899,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,380,000 | 579 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,074,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $4,586,000 | 1,418 |
| Collection in domestic offices | $34,000 | 1,393 |
| Currency and coin in domestic offices | $4,552,000 | 589 |
| Balances due from depository institutions in U.S. | $20,695,000 | 342 |
| 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 | $2,793,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,227,000 | 581 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,613,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $4,839,000 | 1,373 |
| Collection in domestic offices | $32,000 | 1,397 |
| Currency and coin in domestic offices | $4,807,000 | 554 |
| Balances due from depository institutions in U.S. | $18,019,000 | 372 |
| 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 | $755,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,523,000 | 683 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,902,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $5,240,000 | 1,339 |
| Collection in domestic offices | $87,000 | 1,305 |
| Currency and coin in domestic offices | $5,153,000 | 556 |
| Balances due from depository institutions in U.S. | $25,486,000 | 288 |
| 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 | $4,176,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,197,000 | 501 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,458,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $4,501,000 | 1,395 |
| Collection in domestic offices | $165,000 | 1,266 |
| Currency and coin in domestic offices | $4,336,000 | 609 |
| Balances due from depository institutions in U.S. | $19,138,000 | 332 |
| 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 | $2,819,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,473,000 | 601 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,927,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $4,211,000 | 1,463 |
| Collection in domestic offices | $14,000 | 1,437 |
| Currency and coin in domestic offices | $4,197,000 | 625 |
| Balances due from depository institutions in U.S. | $20,289,000 | 348 |
| 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 | $3,427,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,713,000 | 591 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,050,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $5,451,000 | 1,274 |
| Collection in domestic offices | $9,000 | 1,527 |
| Currency and coin in domestic offices | $5,442,000 | 487 |
| Balances due from depository institutions in U.S. | $14,698,000 | 485 |
| 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 | $2,901,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,459,000 | 685 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,011,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $5,877,000 | 1,257 |
| Collection in domestic offices | $3,000 | 1,556 |
| Currency and coin in domestic offices | $5,874,000 | 489 |
| Balances due from depository institutions in U.S. | $18,695,000 | 373 |
| 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 | $2,439,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,885,000 | 666 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,189,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $10,972,000 | 815 |
| Collection in domestic offices | $5,346,000 | 775 |
| Currency and coin in domestic offices | $5,626,000 | 449 |
| Balances due from depository institutions in U.S. | $7,622,000 | 839 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,596,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,136,000 | 861 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,373,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $9,336,000 | 888 |
| Collection in domestic offices | $5,389,000 | 709 |
| Currency and coin in domestic offices | $3,947,000 | 736 |
| Balances due from depository institutions in U.S. | $11,379,000 | 556 |
| 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 | $1,658,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,527,000 | 817 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,118,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $7,875,000 | 942 |
| Collection in domestic offices | $4,269,000 | 743 |
| Currency and coin in domestic offices | $3,606,000 | 765 |
| Balances due from depository institutions in U.S. | $13,576,000 | 440 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,667,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,048,000 | 761 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,510,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $8,114,000 | 890 |
| Collection in domestic offices | $4,773,000 | 662 |
| Currency and coin in domestic offices | $3,341,000 | 760 |
| Balances due from depository institutions in U.S. | $6,950,000 | 755 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,446,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,211,000 | 927 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,737,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $7,054,000 | 1,025 |
| Collection in domestic offices | $3,737,000 | 767 |
| Currency and coin in domestic offices | $3,317,000 | 822 |
| Balances due from depository institutions in U.S. | $8,595,000 | 678 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,088,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,942,000 | 960 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,943,000 | 1,657 |
| By balance type: | ||
| Cash items in process of collection | $2,368,000 | 1,710 |
| Collection in domestic offices | $20,000 | 1,180 |
| Currency and coin in domestic offices | $2,348,000 | 1,070 |
| Balances due from depository institutions in U.S. | $9,251,000 | 655 |
| 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 | $2,324,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,877,000 | 1,174 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,402,000 | 2,233 |
| By balance type: | ||
| Cash items in process of collection | $2,008,000 | 1,814 |
| Collection in domestic offices | $37,000 | 1,146 |
| Currency and coin in domestic offices | $1,971,000 | 1,162 |
| Balances due from depository institutions in U.S. | $7,229,000 | 788 |
| 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 | $1,165,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,357,000 | 1,533 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,457,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | $2,652,000 | 1,634 |
| Collection in domestic offices | $5,000 | 1,180 |
| Currency and coin in domestic offices | $2,647,000 | 988 |
| Balances due from depository institutions in U.S. | $14,729,000 | 456 |
| 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 | $76,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,256,000 | 1,000 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,996,000 | 1,699 |
| By balance type: | ||
| Cash items in process of collection | $1,922,000 | 1,765 |
| Collection in domestic offices | $7,000 | 1,185 |
| Currency and coin in domestic offices | $1,915,000 | 1,113 |
| Balances due from depository institutions in U.S. | $13,074,000 | 515 |
| 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 | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,791,000 | 1,169 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,618,000 | 2,851 |
| By balance type: | ||
| Cash items in process of collection | $2,372,000 | 1,670 |
| Collection in domestic offices | $58,000 | 1,088 |
| Currency and coin in domestic offices | $2,314,000 | 1,007 |
| Balances due from depository institutions in U.S. | $7,086,000 | 841 |
| 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 | $160,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,336,000 | 2,006 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,197,000 | 2,617 |
| By balance type: | ||
| Cash items in process of collection | $2,307,000 | 1,669 |
| Collection in domestic offices | $3,000 | 1,209 |
| Currency and coin in domestic offices | $2,304,000 | 997 |
| Balances due from depository institutions in U.S. | $7,570,000 | 804 |
| 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 | $320,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,921,000 | 1,786 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,823,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $2,682,000 | 1,529 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $2,682,000 | 938 |
| Balances due from depository institutions in U.S. | $9,022,000 | 690 |
| 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 | $7,119,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,616,000 | 931 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,038,000 | 2,689 |
| By balance type: | ||
| Cash items in process of collection | $2,420,000 | 1,522 |
| Collection in domestic offices | $1,000 | 1,111 |
| Currency and coin in domestic offices | $2,419,000 | 951 |
| Balances due from depository institutions in U.S. | $6,372,000 | 737 |
| 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 | $246,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,788,000 | 1,925 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,798,000 | 2,304 |
| By balance type: | ||
| Cash items in process of collection | $2,377,000 | 3,153 |
| Collection in domestic offices | $3,000 | 6,368 |
| Currency and coin in domestic offices | $2,374,000 | 1,308 |
| Balances due from depository institutions in U.S. | $6,420,000 | 1,127 |
| 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 | $1,000 | 3,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,794,000 | 1,800 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,744,000 | 3,181 |
| By balance type: | ||
| Cash items in process of collection | $3,707,000 | 2,907 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $3,704,000 | 1,672 |
| Balances due from depository institutions in U.S. | $3,026,000 | 2,248 |
| 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 | $11,000 | 2,991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,734,000 | 2,516 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,393,000 | 3,871 |
| By balance type: | ||
| Cash items in process of collection | $1,721,000 | 3,916 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $1,718,000 | 1,677 |
| Balances due from depository institutions in U.S. | $3,661,000 | 2,364 |
| 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 | $11,000 | 2,890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,391,000 | 2,780 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,060,000 | 4,656 |
| By balance type: | ||
| Cash items in process of collection | $1,019,000 | 5,722 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $1,018,000 | 3,141 |
| Balances due from depository institutions in U.S. | $3,032,000 | 2,479 |
| 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 | $9,000 | 2,882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,055,000 | 3,665 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,408,000 | 5,532 |
| By balance type: | ||
| Cash items in process of collection | $695,000 | 7,145 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $695,000 | 4,455 |
| Balances due from depository institutions in U.S. | $2,712,000 | 2,799 |
| U.S. branches of foreign banks | $1,000 | 145 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,000 | 3,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,407,000 | 4,499 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,505,000 | 5,590 |
| By balance type: | ||
| Cash items in process of collection | $775,000 | 6,843 |
| Collection in domestic offices | $16,000 | 7,345 |
| Currency and coin in domestic offices | $759,000 | 3,957 |
| Balances due from depository institutions in U.S. | $2,730,000 | 2,838 |
| 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 | $3,505,000 | 4,442 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,365,000 | 7,409 |
| By balance type: | ||
| Cash items in process of collection | $1,048,000 | 6,128 |
| Collection in domestic offices | $28,000 | 7,283 |
| Currency and coin in domestic offices | $1,020,000 | 3,051 |
| Balances due from depository institutions in U.S. | $1,317,000 | 5,324 |
| 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 | $2,365,000 | 6,137 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,806,000 | 9,341 |
| By balance type: | ||
| Cash items in process of collection | $707,000 | 7,413 |
| Collection in domestic offices | $115,000 | 6,145 |
| Currency and coin in domestic offices | $592,000 | 4,687 |
| Balances due from depository institutions in U.S. | $1,099,000 | 6,928 |
| 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 | $1,806,000 | 7,431 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,013,000 | 7,363 |
| By balance type: | ||
| Cash items in process of collection | $661,000 | 7,825 |
| Collection in domestic offices | $36,000 | 7,540 |
| Currency and coin in domestic offices | $625,000 | 4,266 |
| Balances due from depository institutions in U.S. | $2,352,000 | 4,381 |
| 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 | $3,013,000 | 5,449 |