Home > Lubbock National Bank > Cash and Balances Due
Lubbock National Bank, Cash and Balances Due
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,195,000 | 1,920 |
| By balance type: | ||
| Cash items in process of collection | $14,490,000 | 521 |
| Collection in domestic offices | $8,919,000 | 480 |
| Currency and coin in domestic offices | $5,571,000 | 544 |
| Balances due from depository institutions in U.S. | $6,291,000 | 707 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,414,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,569,000 | 801 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,270,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $13,495,000 | 514 |
| Collection in domestic offices | $7,452,000 | 509 |
| Currency and coin in domestic offices | $6,043,000 | 469 |
| Balances due from depository institutions in U.S. | $6,278,000 | 713 |
| 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 | $7,496,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,582,000 | 794 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,197,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $12,890,000 | 539 |
| Collection in domestic offices | $7,714,000 | 501 |
| Currency and coin in domestic offices | $5,176,000 | 534 |
| Balances due from depository institutions in U.S. | $10,400,000 | 546 |
| 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 | $31,907,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,992,000 | 848 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,185,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $12,133,000 | 498 |
| Collection in domestic offices | $6,616,000 | 453 |
| Currency and coin in domestic offices | $5,517,000 | 493 |
| Balances due from depository institutions in U.S. | $36,897,000 | 195 |
| 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 | $17,155,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,229,000 | 840 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,598,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $9,299,000 | 788 |
| Collection in domestic offices | $4,527,000 | 843 |
| Currency and coin in domestic offices | $4,772,000 | 674 |
| Balances due from depository institutions in U.S. | $36,623,000 | 253 |
| 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 | $1,676,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,307,000 | 1,302 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,201,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $9,326,000 | 630 |
| Collection in domestic offices | $5,965,000 | 553 |
| Currency and coin in domestic offices | $3,361,000 | 713 |
| Balances due from depository institutions in U.S. | $36,465,000 | 210 |
| 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 | $6,410,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,744,000 | 701 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,519,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $10,147,000 | 696 |
| Collection in domestic offices | $6,852,000 | 604 |
| Currency and coin in domestic offices | $3,295,000 | 945 |
| Balances due from depository institutions in U.S. | $36,308,000 | 244 |
| 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 | $3,064,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,224,000 | 883 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,482,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $10,549,000 | 582 |
| Collection in domestic offices | $7,232,000 | 486 |
| Currency and coin in domestic offices | $3,317,000 | 740 |
| Balances due from depository institutions in U.S. | $35,173,000 | 222 |
| 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 | $35,760,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,323,000 | 227 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,888,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $9,074,000 | 779 |
| Collection in domestic offices | $5,869,000 | 670 |
| Currency and coin in domestic offices | $3,205,000 | 1,015 |
| Balances due from depository institutions in U.S. | $20,093,000 | 500 |
| 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 | $3,721,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,816,000 | 899 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,745,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $9,647,000 | 703 |
| Collection in domestic offices | $6,850,000 | 589 |
| Currency and coin in domestic offices | $2,797,000 | 1,095 |
| Balances due from depository institutions in U.S. | $50,051,000 | 186 |
| 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 | $2,047,000 | 1,837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,903,000 | 1,229 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,099,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $10,917,000 | 613 |
| Collection in domestic offices | $7,024,000 | 498 |
| Currency and coin in domestic offices | $3,893,000 | 882 |
| Balances due from depository institutions in U.S. | $30,059,000 | 339 |
| 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 | $25,123,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,149,000 | 1,022 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,815,000 | 1,878 |
| By balance type: | ||
| Cash items in process of collection | $10,939,000 | 583 |
| Collection in domestic offices | $6,581,000 | 484 |
| Currency and coin in domestic offices | $4,358,000 | 775 |
| Balances due from depository institutions in U.S. | $10,020,000 | 883 |
| 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 | $3,856,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,313,000 | 963 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,134,000 | 1,769 |
| By balance type: | ||
| Cash items in process of collection | $14,362,000 | 487 |
| Collection in domestic offices | $11,034,000 | 352 |
| Currency and coin in domestic offices | $3,328,000 | 949 |
| Balances due from depository institutions in U.S. | $10,014,000 | 881 |
| 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 | $758,000 | 1,932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,130,000 | 747 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,973,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $9,042,000 | 714 |
| Collection in domestic offices | $4,588,000 | 696 |
| Currency and coin in domestic offices | $4,454,000 | 750 |
| Balances due from depository institutions in U.S. | $30,023,000 | 313 |
| 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 | $908,000 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,968,000 | 1,150 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,854,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $12,891,000 | 550 |
| Collection in domestic offices | $9,368,000 | 414 |
| Currency and coin in domestic offices | $3,523,000 | 925 |
| Balances due from depository institutions in U.S. | $5,021,000 | 1,354 |
| 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 | $28,942,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,232,000 | 893 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,016,000 | 2,273 |
| By balance type: | ||
| Cash items in process of collection | $13,960,000 | 488 |
| Collection in domestic offices | $10,308,000 | 376 |
| Currency and coin in domestic offices | $3,652,000 | 870 |
| Balances due from depository institutions in U.S. | $5,010,000 | 1,392 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,046,000 | 1,911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,013,000 | 727 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,996,000 | 1,845 |
| By balance type: | ||
| Cash items in process of collection | $10,818,000 | 662 |
| Collection in domestic offices | $6,243,000 | 615 |
| Currency and coin in domestic offices | $4,575,000 | 721 |
| Balances due from depository institutions in U.S. | $5,013,000 | 1,322 |
| 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 | $9,165,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,991,000 | 589 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,871,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $12,679,000 | 539 |
| Collection in domestic offices | $9,583,000 | 408 |
| Currency and coin in domestic offices | $3,096,000 | 1,037 |
| Balances due from depository institutions in U.S. | $4,015,000 | 1,477 |
| 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 | $21,177,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,878,000 | 907 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,027,000 | 2,345 |
| By balance type: | ||
| Cash items in process of collection | $13,239,000 | 623 |
| Collection in domestic offices | $9,736,000 | 539 |
| Currency and coin in domestic offices | $3,503,000 | 907 |
| Balances due from depository institutions in U.S. | $4,012,000 | 1,501 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,776,000 | 1,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,023,000 | 888 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,147,000 | 1,898 |
| By balance type: | ||
| Cash items in process of collection | $14,609,000 | 541 |
| Collection in domestic offices | $11,085,000 | 430 |
| Currency and coin in domestic offices | $3,524,000 | 894 |
| Balances due from depository institutions in U.S. | $4,017,000 | 1,531 |
| 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 | $8,521,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,278,000 | 846 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,637,000 | 2,455 |
| By balance type: | ||
| Cash items in process of collection | $11,821,000 | 622 |
| Collection in domestic offices | $8,669,000 | 496 |
| Currency and coin in domestic offices | $3,152,000 | 1,056 |
| Balances due from depository institutions in U.S. | $4,017,000 | 1,487 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,799,000 | 1,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,629,000 | 831 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,385,000 | 2,206 |
| By balance type: | ||
| Cash items in process of collection | $17,108,000 | 480 |
| Collection in domestic offices | $13,673,000 | 376 |
| Currency and coin in domestic offices | $3,435,000 | 914 |
| Balances due from depository institutions in U.S. | $4,013,000 | 1,517 |
| 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 | $264,000 | 2,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,380,000 | 729 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,554,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $16,237,000 | 435 |
| Collection in domestic offices | $12,958,000 | 341 |
| Currency and coin in domestic offices | $3,279,000 | 923 |
| Balances due from depository institutions in U.S. | $4,018,000 | 1,515 |
| 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 | $12,299,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,699,000 | 681 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,845,000 | 3,232 |
| By balance type: | ||
| Cash items in process of collection | $11,458,000 | 532 |
| Collection in domestic offices | $8,151,000 | 414 |
| Currency and coin in domestic offices | $3,307,000 | 904 |
| Balances due from depository institutions in U.S. | $4,010,000 | 1,533 |
| 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 | $377,000 | 2,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,840,000 | 966 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,662,000 | 2,875 |
| By balance type: | ||
| Cash items in process of collection | $14,501,000 | 572 |
| Collection in domestic offices | $11,807,000 | 454 |
| Currency and coin in domestic offices | $2,694,000 | 1,185 |
| Balances due from depository institutions in U.S. | $4,015,000 | 1,551 |
| 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 | $146,000 | 2,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,656,000 | 1,002 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,875,000 | 3,177 |
| By balance type: | ||
| Cash items in process of collection | $10,690,000 | 619 |
| Collection in domestic offices | $7,663,000 | 506 |
| Currency and coin in domestic offices | $3,027,000 | 1,006 |
| Balances due from depository institutions in U.S. | $4,014,000 | 1,516 |
| 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 | $171,000 | 2,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,869,000 | 1,162 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,596,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | $9,485,000 | 719 |
| Collection in domestic offices | $6,471,000 | 612 |
| Currency and coin in domestic offices | $3,014,000 | 1,004 |
| Balances due from depository institutions in U.S. | $4,010,000 | 1,527 |
| 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 | $18,101,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,920,000 | 1,308 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,670,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | $9,636,000 | 661 |
| Collection in domestic offices | $6,577,000 | 557 |
| Currency and coin in domestic offices | $3,059,000 | 967 |
| Balances due from depository institutions in U.S. | $4,607,000 | 1,418 |
| 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 | $29,427,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,859,000 | 1,321 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,349,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $11,288,000 | 642 |
| Collection in domestic offices | $8,301,000 | 456 |
| Currency and coin in domestic offices | $2,987,000 | 967 |
| Balances due from depository institutions in U.S. | $2,708,000 | 1,837 |
| 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 | $26,353,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,562,000 | 1,153 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,413,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $14,439,000 | 492 |
| Collection in domestic offices | $11,819,000 | 321 |
| Currency and coin in domestic offices | $2,620,000 | 1,021 |
| Balances due from depository institutions in U.S. | $4,809,000 | 1,537 |
| 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 | $21,165,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,663,000 | 849 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,435,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $9,337,000 | 734 |
| Collection in domestic offices | $6,262,000 | 475 |
| Currency and coin in domestic offices | $3,075,000 | 986 |
| Balances due from depository institutions in U.S. | $6,143,000 | 1,327 |
| 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 | $21,955,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,716,000 | 1,283 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,576,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $8,267,000 | 775 |
| Collection in domestic offices | $4,984,000 | 513 |
| Currency and coin in domestic offices | $3,283,000 | 908 |
| Balances due from depository institutions in U.S. | $7,324,000 | 1,196 |
| 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 | $31,985,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,591,000 | 1,414 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,009,000 | 1,725 |
| By balance type: | ||
| Cash items in process of collection | $11,040,000 | 542 |
| Collection in domestic offices | $8,170,000 | 304 |
| Currency and coin in domestic offices | $2,870,000 | 960 |
| Balances due from depository institutions in U.S. | $6,635,000 | 1,197 |
| 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 | $8,334,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,321,000 | 985 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,821,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $11,865,000 | 574 |
| Collection in domestic offices | $8,979,000 | 358 |
| Currency and coin in domestic offices | $2,886,000 | 1,018 |
| Balances due from depository institutions in U.S. | $5,092,000 | 1,431 |
| 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 | $35,864,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,084,000 | 984 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,875,000 | 1,713 |
| By balance type: | ||
| Cash items in process of collection | $8,275,000 | 828 |
| Collection in domestic offices | $5,665,000 | 520 |
| Currency and coin in domestic offices | $2,610,000 | 1,119 |
| Balances due from depository institutions in U.S. | $5,172,000 | 1,388 |
| 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 | $13,428,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,537,000 | 1,491 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,078,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $9,090,000 | 730 |
| Collection in domestic offices | $6,395,000 | 438 |
| Currency and coin in domestic offices | $2,695,000 | 1,088 |
| Balances due from depository institutions in U.S. | $261,000 | 2,565 |
| 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 | $26,727,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,437,000 | 1,304 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,622,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $9,419,000 | 756 |
| Collection in domestic offices | $6,742,000 | 505 |
| Currency and coin in domestic offices | $2,677,000 | 1,049 |
| Balances due from depository institutions in U.S. | $521,000 | 2,338 |
| 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 | $39,682,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,952,000 | 1,349 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,394,000 | 3,176 |
| By balance type: | ||
| Cash items in process of collection | $9,756,000 | 704 |
| Collection in domestic offices | $6,741,000 | 453 |
| Currency and coin in domestic offices | $3,015,000 | 984 |
| Balances due from depository institutions in U.S. | $553,000 | 2,314 |
| 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 | $10,196,000 | 1,261 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,577,000 | 3,251 |
| By balance type: | ||
| Cash items in process of collection | $9,028,000 | 829 |
| Collection in domestic offices | $6,652,000 | 497 |
| Currency and coin in domestic offices | $2,376,000 | 1,201 |
| Balances due from depository institutions in U.S. | $83,000 | 2,624 |
| 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 | $466,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,513,000 | 1,495 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,611,000 | 2,663 |
| By balance type: | ||
| Cash items in process of collection | $11,018,000 | 673 |
| Collection in domestic offices | $8,289,000 | 410 |
| Currency and coin in domestic offices | $2,729,000 | 1,072 |
| Balances due from depository institutions in U.S. | $305,000 | 2,442 |
| 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 | $288,000 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,606,000 | 1,219 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,072,000 | 2,166 |
| By balance type: | ||
| Cash items in process of collection | $11,451,000 | 707 |
| Collection in domestic offices | $8,615,000 | 460 |
| Currency and coin in domestic offices | $2,836,000 | 1,044 |
| Balances due from depository institutions in U.S. | $249,000 | 2,347 |
| 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 | $372,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,062,000 | 1,206 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,797,000 | 2,084 |
| By balance type: | ||
| Cash items in process of collection | $9,985,000 | 811 |
| Collection in domestic offices | $7,631,000 | 545 |
| Currency and coin in domestic offices | $2,354,000 | 1,147 |
| Balances due from depository institutions in U.S. | $245,000 | 2,289 |
| 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 | $567,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,764,000 | 1,321 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,091,000 | 1,530 |
| By balance type: | ||
| Cash items in process of collection | $14,391,000 | 657 |
| Collection in domestic offices | $11,900,000 | 454 |
| Currency and coin in domestic offices | $2,491,000 | 1,100 |
| Balances due from depository institutions in U.S. | $128,000 | 2,415 |
| 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 | $572,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,074,000 | 1,031 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,088,000 | 1,977 |
| By balance type: | ||
| Cash items in process of collection | $11,825,000 | 752 |
| Collection in domestic offices | $8,950,000 | 534 |
| Currency and coin in domestic offices | $2,875,000 | 971 |
| Balances due from depository institutions in U.S. | $218,000 | 2,360 |
| 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 | $45,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,072,000 | 1,232 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,842,000 | 1,874 |
| By balance type: | ||
| Cash items in process of collection | $11,147,000 | 817 |
| Collection in domestic offices | $9,171,000 | 555 |
| Currency and coin in domestic offices | $1,976,000 | 1,337 |
| Balances due from depository institutions in U.S. | $93,000 | 2,395 |
| 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 | $602,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,837,000 | 1,310 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,984,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $9,707,000 | 835 |
| Collection in domestic offices | $6,659,000 | 639 |
| Currency and coin in domestic offices | $3,048,000 | 880 |
| Balances due from depository institutions in U.S. | $338,000 | 2,139 |
| 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 | $4,939,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,980,000 | 906 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,707,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $12,430,000 | 713 |
| Collection in domestic offices | $9,637,000 | 523 |
| Currency and coin in domestic offices | $2,793,000 | 969 |
| Balances due from depository institutions in U.S. | $458,000 | 2,075 |
| 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 | $4,819,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,700,000 | 826 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,365,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $5,810,000 | 1,241 |
| Collection in domestic offices | $2,914,000 | 1,002 |
| Currency and coin in domestic offices | $2,896,000 | 928 |
| Balances due from depository institutions in U.S. | $391,000 | 2,140 |
| 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 | $7,164,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,360,000 | 1,074 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,700,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $5,904,000 | 1,263 |
| Collection in domestic offices | $3,210,000 | 961 |
| Currency and coin in domestic offices | $2,694,000 | 1,056 |
| Balances due from depository institutions in U.S. | $5,652,000 | 983 |
| 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 | $4,144,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,692,000 | 1,022 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,640,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $7,948,000 | 1,025 |
| Collection in domestic offices | $4,708,000 | 832 |
| Currency and coin in domestic offices | $3,240,000 | 815 |
| Balances due from depository institutions in U.S. | $3,250,000 | 1,234 |
| 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 | $2,442,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,631,000 | 1,098 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,705,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | $6,163,000 | 1,240 |
| Collection in domestic offices | $3,852,000 | 939 |
| Currency and coin in domestic offices | $2,311,000 | 1,128 |
| Balances due from depository institutions in U.S. | $2,940,000 | 1,306 |
| 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 | $4,602,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,694,000 | 1,207 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,901,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | $5,471,000 | 1,268 |
| Collection in domestic offices | $2,888,000 | 977 |
| Currency and coin in domestic offices | $2,583,000 | 1,019 |
| Balances due from depository institutions in U.S. | $3,004,000 | 1,346 |
| 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 | $4,426,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,891,000 | 1,219 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,695,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | $7,155,000 | 1,128 |
| Collection in domestic offices | $4,900,000 | 820 |
| Currency and coin in domestic offices | $2,255,000 | 1,214 |
| Balances due from depository institutions in U.S. | $4,496,000 | 1,148 |
| 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 | $6,044,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,692,000 | 974 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,760,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $5,172,000 | 1,319 |
| Collection in domestic offices | $2,735,000 | 969 |
| Currency and coin in domestic offices | $2,437,000 | 1,039 |
| Balances due from depository institutions in U.S. | $4,045,000 | 1,163 |
| 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 | $7,543,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,757,000 | 992 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,156,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $6,383,000 | 1,138 |
| Collection in domestic offices | $3,712,000 | 833 |
| Currency and coin in domestic offices | $2,671,000 | 1,040 |
| Balances due from depository institutions in U.S. | $2,983,000 | 1,193 |
| 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 | $4,790,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,153,000 | 1,167 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,723,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $5,402,000 | 1,222 |
| Collection in domestic offices | $2,657,000 | 879 |
| Currency and coin in domestic offices | $2,745,000 | 990 |
| Balances due from depository institutions in U.S. | $3,076,000 | 1,170 |
| 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 | $8,245,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,720,000 | 867 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,933,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $5,477,000 | 1,142 |
| Collection in domestic offices | $2,732,000 | 821 |
| Currency and coin in domestic offices | $2,745,000 | 909 |
| Balances due from depository institutions in U.S. | $2,380,000 | 1,204 |
| 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 | $6,076,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,931,000 | 1,023 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,083,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $5,894,000 | 1,136 |
| Collection in domestic offices | $2,803,000 | 840 |
| Currency and coin in domestic offices | $3,091,000 | 876 |
| Balances due from depository institutions in U.S. | $6,073,000 | 841 |
| 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 | $6,116,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,081,000 | 854 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,364,000 | 1,592 |
| By balance type: | ||
| Cash items in process of collection | $3,986,000 | 1,400 |
| Collection in domestic offices | $1,269,000 | 933 |
| Currency and coin in domestic offices | $2,717,000 | 982 |
| Balances due from depository institutions in U.S. | $4,032,000 | 1,047 |
| 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 | $6,346,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,361,000 | 1,119 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,388,000 | 1,884 |
| By balance type: | ||
| Cash items in process of collection | $3,332,000 | 1,486 |
| Collection in domestic offices | $813,000 | 974 |
| Currency and coin in domestic offices | $2,519,000 | 1,000 |
| Balances due from depository institutions in U.S. | $3,814,000 | 1,082 |
| 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 | $5,242,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,387,000 | 1,254 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,859,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | $7,322,000 | 1,029 |
| Collection in domestic offices | $4,075,000 | 775 |
| Currency and coin in domestic offices | $3,247,000 | 830 |
| Balances due from depository institutions in U.S. | $5,228,000 | 887 |
| 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 | $6,309,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,858,000 | 898 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,397,000 | 1,767 |
| By balance type: | ||
| Cash items in process of collection | $4,126,000 | 1,333 |
| Collection in domestic offices | $1,728,000 | 891 |
| Currency and coin in domestic offices | $2,398,000 | 1,003 |
| Balances due from depository institutions in U.S. | $5,333,000 | 937 |
| 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 | $4,938,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,396,000 | 1,198 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,198,000 | 1,807 |
| By balance type: | ||
| Cash items in process of collection | $4,402,000 | 1,323 |
| Collection in domestic offices | $2,384,000 | 882 |
| Currency and coin in domestic offices | $2,018,000 | 1,081 |
| Balances due from depository institutions in U.S. | $4,769,000 | 990 |
| 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 | $6,027,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,195,000 | 1,216 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,468,000 | 1,953 |
| By balance type: | ||
| Cash items in process of collection | $5,124,000 | 1,226 |
| Collection in domestic offices | $2,997,000 | 855 |
| Currency and coin in domestic offices | $2,127,000 | 1,042 |
| Balances due from depository institutions in U.S. | $4,365,000 | 998 |
| 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 | $3,979,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,466,000 | 1,276 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,504,000 | 1,583 |
| By balance type: | ||
| Cash items in process of collection | $6,160,000 | 1,099 |
| Collection in domestic offices | $3,617,000 | 760 |
| Currency and coin in domestic offices | $2,543,000 | 962 |
| Balances due from depository institutions in U.S. | $5,281,000 | 898 |
| 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 | $5,063,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,502,000 | 1,073 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,746,000 | 1,443 |
| 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 | $16,600,000 | 1,009 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,385,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $4,547,000 | 1,849 |
| Collection in domestic offices | $3,067,000 | 1,490 |
| Currency and coin in domestic offices | $1,480,000 | 2,200 |
| Balances due from depository institutions in U.S. | $8,595,000 | 840 |
| 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 | $2,243,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,245,000 | 1,041 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,336,000 | 1,840 |
| By balance type: | ||
| Cash items in process of collection | $6,137,000 | 1,775 |
| Collection in domestic offices | $1,564,000 | 1,994 |
| Currency and coin in domestic offices | $4,573,000 | 1,339 |
| Balances due from depository institutions in U.S. | $3,063,000 | 2,211 |
| 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 | $2,136,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,215,000 | 1,476 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,850,000 | 1,592 |
| By balance type: | ||
| Cash items in process of collection | $4,405,000 | 1,853 |
| Collection in domestic offices | $3,145,000 | 1,409 |
| Currency and coin in domestic offices | $1,260,000 | 2,379 |
| Balances due from depository institutions in U.S. | $5,851,000 | 1,480 |
| 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 | $3,594,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,631,000 | 1,128 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,837,000 | 1,864 |
| By balance type: | ||
| Cash items in process of collection | $3,432,000 | 2,402 |
| Collection in domestic offices | $2,537,000 | 1,714 |
| Currency and coin in domestic offices | $895,000 | 3,514 |
| Balances due from depository institutions in U.S. | $4,716,000 | 1,591 |
| 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 | $2,689,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,720,000 | 1,444 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,202,000 | 1,559 |
| By balance type: | ||
| Cash items in process of collection | $3,889,000 | 2,293 |
| Collection in domestic offices | $2,314,000 | 1,984 |
| Currency and coin in domestic offices | $1,575,000 | 2,119 |
| Balances due from depository institutions in U.S. | $7,080,000 | 1,045 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,233,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,992,000 | 1,298 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,853,000 | 1,986 |
| By balance type: | ||
| Cash items in process of collection | $3,725,000 | 2,414 |
| Collection in domestic offices | $2,594,000 | 1,927 |
| Currency and coin in domestic offices | $1,131,000 | 2,750 |
| Balances due from depository institutions in U.S. | $5,912,000 | 1,309 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,216,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,511,000 | 1,594 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,676,000 | 1,887 |
| By balance type: | ||
| Cash items in process of collection | $3,311,000 | 2,648 |
| Collection in domestic offices | $2,203,000 | 2,157 |
| Currency and coin in domestic offices | $1,108,000 | 2,805 |
| Balances due from depository institutions in U.S. | $6,208,000 | 1,086 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,157,000 | 1,593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,873,000 | 1,655 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,400,000 | 1,925 |
| By balance type: | ||
| Cash items in process of collection | $2,036,000 | 3,805 |
| Collection in domestic offices | $1,043,000 | 3,297 |
| Currency and coin in domestic offices | $993,000 | 2,866 |
| Balances due from depository institutions in U.S. | $8,248,000 | 891 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,116,000 | 1,655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,299,000 | 1,405 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,620,000 | 2,371 |
| By balance type: | ||
| Cash items in process of collection | $3,042,000 | 2,860 |
| Collection in domestic offices | $2,184,000 | 2,179 |
| Currency and coin in domestic offices | $858,000 | 3,171 |
| Balances due from depository institutions in U.S. | $7,088,000 | 1,279 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $490,000 | 2,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,620,000 | 1,668 |