Home > MainSource Bank > Cash and Balances Due
MainSource Bank, Cash and Balances Due
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,152,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $55,302,000 | 156 |
| Collection in domestic offices | $28,498,000 | 154 |
| Currency and coin in domestic offices | $26,804,000 | 139 |
| Balances due from depository institutions in U.S. | $4,963,000 | 786 |
| 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 | $1,887,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,947,000 | 186 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,034,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $72,023,000 | 141 |
| Collection in domestic offices | $42,307,000 | 137 |
| Currency and coin in domestic offices | $29,716,000 | 136 |
| Balances due from depository institutions in U.S. | $6,437,000 | 1,157 |
| 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 | $14,574,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,681,000 | 177 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,711,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $57,742,000 | 154 |
| Collection in domestic offices | $33,360,000 | 159 |
| Currency and coin in domestic offices | $24,382,000 | 144 |
| Balances due from depository institutions in U.S. | $6,494,000 | 746 |
| 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 | $1,475,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,990,000 | 198 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,251,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $66,371,000 | 140 |
| Collection in domestic offices | $38,679,000 | 144 |
| Currency and coin in domestic offices | $27,692,000 | 136 |
| Balances due from depository institutions in U.S. | $6,638,000 | 1,129 |
| 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 | $9,242,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,932,000 | 172 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,689,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $57,876,000 | 143 |
| Collection in domestic offices | $34,126,000 | 145 |
| Currency and coin in domestic offices | $23,750,000 | 149 |
| Balances due from depository institutions in U.S. | $3,950,000 | 951 |
| 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 | $12,863,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,172,000 | 191 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,373,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $68,039,000 | 138 |
| Collection in domestic offices | $39,073,000 | 134 |
| Currency and coin in domestic offices | $28,966,000 | 139 |
| Balances due from depository institutions in U.S. | $5,052,000 | 1,383 |
| 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 | $5,281,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,734,000 | 177 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,242,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $54,842,000 | 155 |
| Collection in domestic offices | $31,912,000 | 164 |
| Currency and coin in domestic offices | $22,930,000 | 147 |
| Balances due from depository institutions in U.S. | $4,358,000 | 1,506 |
| 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 | $5,043,000 | 1,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,678,000 | 207 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,718,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $63,927,000 | 132 |
| Collection in domestic offices | $34,992,000 | 123 |
| Currency and coin in domestic offices | $28,935,000 | 134 |
| Balances due from depository institutions in U.S. | $3,059,000 | 1,696 |
| 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 | $10,732,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,230,000 | 176 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,278,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $56,235,000 | 140 |
| Collection in domestic offices | $30,145,000 | 129 |
| Currency and coin in domestic offices | $26,090,000 | 144 |
| Balances due from depository institutions in U.S. | $974,000 | 2,103 |
| 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 | $1,069,000 | 1,950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,066,000 | 193 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,240,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $42,509,000 | 189 |
| Collection in domestic offices | $24,869,000 | 176 |
| Currency and coin in domestic offices | $17,640,000 | 195 |
| Balances due from depository institutions in U.S. | $8,480,000 | 992 |
| 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 | $7,250,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,964,000 | 228 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,747,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $48,616,000 | 157 |
| Collection in domestic offices | $29,176,000 | 138 |
| Currency and coin in domestic offices | $19,440,000 | 187 |
| Balances due from depository institutions in U.S. | $5,826,000 | 1,240 |
| 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 | $33,304,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,388,000 | 204 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,352,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $43,330,000 | 192 |
| Collection in domestic offices | $25,216,000 | 183 |
| Currency and coin in domestic offices | $18,114,000 | 197 |
| Balances due from depository institutions in U.S. | $7,730,000 | 1,024 |
| 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 | $3,292,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,846,000 | 244 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,388,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $44,099,000 | 177 |
| Collection in domestic offices | $26,671,000 | 157 |
| Currency and coin in domestic offices | $17,428,000 | 206 |
| Balances due from depository institutions in U.S. | $8,510,000 | 992 |
| 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 | $8,779,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,263,000 | 234 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,572,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $51,696,000 | 157 |
| Collection in domestic offices | $34,476,000 | 120 |
| Currency and coin in domestic offices | $17,220,000 | 213 |
| Balances due from depository institutions in U.S. | $7,436,000 | 1,037 |
| 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 | $3,440,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,072,000 | 197 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,067,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $35,648,000 | 220 |
| Collection in domestic offices | $19,938,000 | 208 |
| Currency and coin in domestic offices | $15,710,000 | 214 |
| Balances due from depository institutions in U.S. | $6,368,000 | 1,153 |
| 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 | $20,051,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,163,000 | 278 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,475,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $47,863,000 | 199 |
| Collection in domestic offices | $33,560,000 | 181 |
| Currency and coin in domestic offices | $14,303,000 | 232 |
| Balances due from depository institutions in U.S. | $6,242,000 | 1,206 |
| 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 | $12,370,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,940,000 | 245 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,496,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $43,225,000 | 211 |
| Collection in domestic offices | $27,956,000 | 201 |
| Currency and coin in domestic offices | $15,269,000 | 220 |
| Balances due from depository institutions in U.S. | $8,294,000 | 1,015 |
| 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 | $12,978,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,424,000 | 252 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,516,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $45,897,000 | 180 |
| Collection in domestic offices | $30,521,000 | 149 |
| Currency and coin in domestic offices | $15,376,000 | 225 |
| Balances due from depository institutions in U.S. | $8,848,000 | 921 |
| 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 | $1,772,000 | 1,864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,655,000 | 214 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,216,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $49,072,000 | 189 |
| Collection in domestic offices | $33,802,000 | 175 |
| Currency and coin in domestic offices | $15,270,000 | 208 |
| Balances due from depository institutions in U.S. | $6,975,000 | 1,092 |
| 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 | $23,169,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,488,000 | 234 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,712,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $41,197,000 | 182 |
| Collection in domestic offices | $28,435,000 | 158 |
| Currency and coin in domestic offices | $12,762,000 | 229 |
| Balances due from depository institutions in U.S. | $5,180,000 | 1,318 |
| 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 | $5,335,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,262,000 | 247 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,772,000 | 1,715 |
| By balance type: | ||
| Cash items in process of collection | $30,231,000 | 221 |
| Collection in domestic offices | $15,347,000 | 252 |
| Currency and coin in domestic offices | $14,884,000 | 202 |
| Balances due from depository institutions in U.S. | $3,437,000 | 1,646 |
| 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 | $104,000 | 2,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,615,000 | 309 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,870,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $50,391,000 | 187 |
| Collection in domestic offices | $33,396,000 | 170 |
| Currency and coin in domestic offices | $16,995,000 | 199 |
| Balances due from depository institutions in U.S. | $8,111,000 | 1,066 |
| 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 | $1,369,000 | 1,907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,082,000 | 225 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,599,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $40,430,000 | 183 |
| Collection in domestic offices | $25,930,000 | 169 |
| Currency and coin in domestic offices | $14,500,000 | 200 |
| Balances due from depository institutions in U.S. | $6,373,000 | 1,190 |
| 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 | $21,797,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,104,000 | 265 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,367,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $39,004,000 | 199 |
| Collection in domestic offices | $24,051,000 | 196 |
| Currency and coin in domestic offices | $14,953,000 | 191 |
| Balances due from depository institutions in U.S. | $7,814,000 | 1,061 |
| 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 | $53,549,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,678,000 | 251 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,139,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $40,570,000 | 178 |
| Collection in domestic offices | $26,990,000 | 153 |
| Currency and coin in domestic offices | $13,580,000 | 203 |
| Balances due from depository institutions in U.S. | $6,329,000 | 1,206 |
| 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 | $63,239,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,122,000 | 231 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,889,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $52,903,000 | 167 |
| Collection in domestic offices | $37,554,000 | 115 |
| Currency and coin in domestic offices | $15,349,000 | 181 |
| Balances due from depository institutions in U.S. | $8,060,000 | 1,139 |
| 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 | $32,925,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,815,000 | 204 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,818,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $53,678,000 | 149 |
| Collection in domestic offices | $40,521,000 | 106 |
| Currency and coin in domestic offices | $13,157,000 | 187 |
| Balances due from depository institutions in U.S. | $4,166,000 | 1,630 |
| 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 | $38,974,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,588,000 | 190 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $147,072,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $69,301,000 | 119 |
| Collection in domestic offices | $54,060,000 | 79 |
| Currency and coin in domestic offices | $15,241,000 | 185 |
| Balances due from depository institutions in U.S. | $7,216,000 | 1,220 |
| 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 | $70,555,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,971,000 | 153 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,729,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $42,485,000 | 177 |
| Collection in domestic offices | $27,221,000 | 128 |
| Currency and coin in domestic offices | $15,264,000 | 184 |
| Balances due from depository institutions in U.S. | $5,979,000 | 1,336 |
| 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 | $28,266,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,237,000 | 219 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,899,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $31,511,000 | 212 |
| Collection in domestic offices | $17,619,000 | 161 |
| Currency and coin in domestic offices | $13,892,000 | 191 |
| Balances due from depository institutions in U.S. | $3,436,000 | 1,626 |
| 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 | $6,952,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,805,000 | 288 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,073,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $46,068,000 | 169 |
| Collection in domestic offices | $30,214,000 | 126 |
| Currency and coin in domestic offices | $15,854,000 | 176 |
| Balances due from depository institutions in U.S. | $4,772,000 | 1,467 |
| 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 | $2,234,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,703,000 | 210 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,515,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $35,055,000 | 212 |
| Collection in domestic offices | $19,378,000 | 178 |
| Currency and coin in domestic offices | $15,677,000 | 183 |
| Balances due from depository institutions in U.S. | $6,660,000 | 1,218 |
| 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 | $36,801,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,893,000 | 239 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,084,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $41,893,000 | 180 |
| Collection in domestic offices | $27,255,000 | 118 |
| Currency and coin in domestic offices | $14,638,000 | 196 |
| Balances due from depository institutions in U.S. | $5,835,000 | 1,290 |
| 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 | $1,356,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,760,000 | 219 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,731,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $49,752,000 | 176 |
| Collection in domestic offices | $35,598,000 | 118 |
| Currency and coin in domestic offices | $14,154,000 | 193 |
| Balances due from depository institutions in U.S. | $7,622,000 | 1,052 |
| 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 | $1,356,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,443,000 | 204 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,676,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $32,553,000 | 251 |
| Collection in domestic offices | $18,661,000 | 194 |
| Currency and coin in domestic offices | $13,892,000 | 205 |
| Balances due from depository institutions in U.S. | $8,144,000 | 970 |
| 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 | $979,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,635,000 | 302 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,083,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $41,283,000 | 210 |
| Collection in domestic offices | $26,398,000 | 153 |
| Currency and coin in domestic offices | $14,885,000 | 189 |
| Balances due from depository institutions in U.S. | $8,820,000 | 933 |
| 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 | $979,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,916,000 | 277 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,657,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $43,322,000 | 207 |
| Collection in domestic offices | $29,438,000 | 143 |
| Currency and coin in domestic offices | $13,884,000 | 208 |
| Balances due from depository institutions in U.S. | $11,951,000 | 738 |
| 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 | $1,385,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,595,000 | 255 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,200,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $52,489,000 | 201 |
| Collection in domestic offices | $38,246,000 | 130 |
| Currency and coin in domestic offices | $14,243,000 | 211 |
| Balances due from depository institutions in U.S. | $14,760,000 | 491 |
| 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 | $951,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,151,000 | 239 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,239,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $51,094,000 | 201 |
| Collection in domestic offices | $39,568,000 | 130 |
| Currency and coin in domestic offices | $11,526,000 | 246 |
| Balances due from depository institutions in U.S. | $13,486,000 | 524 |
| 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 | $659,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,084,000 | 250 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,434,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $48,172,000 | 254 |
| Collection in domestic offices | $35,230,000 | 194 |
| Currency and coin in domestic offices | $12,942,000 | 215 |
| Balances due from depository institutions in U.S. | $7,896,000 | 796 |
| 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 | $367,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,253,000 | 308 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,685,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $42,122,000 | 282 |
| Collection in domestic offices | $28,822,000 | 216 |
| Currency and coin in domestic offices | $13,300,000 | 214 |
| Balances due from depository institutions in U.S. | $10,676,000 | 645 |
| 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 | $887,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,515,000 | 320 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,912,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $62,677,000 | 193 |
| Collection in domestic offices | $49,092,000 | 144 |
| Currency and coin in domestic offices | $13,585,000 | 236 |
| Balances due from depository institutions in U.S. | $12,832,000 | 491 |
| 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 | $404,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,785,000 | 233 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,136,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $48,325,000 | 214 |
| Collection in domestic offices | $36,372,000 | 164 |
| Currency and coin in domestic offices | $11,953,000 | 223 |
| Balances due from depository institutions in U.S. | $11,132,000 | 534 |
| 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 | $680,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,791,000 | 265 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,701,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $51,484,000 | 233 |
| Collection in domestic offices | $40,305,000 | 167 |
| Currency and coin in domestic offices | $11,179,000 | 247 |
| Balances due from depository institutions in U.S. | $12,913,000 | 506 |
| 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 | $1,304,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,528,000 | 260 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,876,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $46,846,000 | 239 |
| Collection in domestic offices | $36,746,000 | 165 |
| Currency and coin in domestic offices | $10,100,000 | 270 |
| Balances due from depository institutions in U.S. | $8,245,000 | 753 |
| 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 | $785,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,565,000 | 279 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,944,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $46,763,000 | 267 |
| Collection in domestic offices | $35,853,000 | 197 |
| Currency and coin in domestic offices | $10,910,000 | 276 |
| Balances due from depository institutions in U.S. | $15,113,000 | 471 |
| 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 | $3,068,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,224,000 | 266 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,989,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $41,048,000 | 279 |
| Collection in domestic offices | $30,715,000 | 204 |
| Currency and coin in domestic offices | $10,333,000 | 257 |
| Balances due from depository institutions in U.S. | $8,060,000 | 742 |
| 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 | $881,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,929,000 | 326 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,741,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $53,279,000 | 233 |
| Collection in domestic offices | $42,973,000 | 166 |
| Currency and coin in domestic offices | $10,306,000 | 263 |
| Balances due from depository institutions in U.S. | $6,346,000 | 912 |
| 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 | $1,117,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,702,000 | 293 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,810,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $30,879,000 | 338 |
| Collection in domestic offices | $20,920,000 | 282 |
| Currency and coin in domestic offices | $9,959,000 | 262 |
| Balances due from depository institutions in U.S. | $3,105,000 | 1,325 |
| 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 | $7,826,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,759,000 | 385 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,257,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $37,583,000 | 327 |
| Collection in domestic offices | $26,322,000 | 258 |
| Currency and coin in domestic offices | $11,261,000 | 264 |
| Balances due from depository institutions in U.S. | $4,127,000 | 1,183 |
| 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 | $4,547,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,124,000 | 395 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,232,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $8,867,000 | 942 |
| Collection in domestic offices | $116,000 | 1,289 |
| Currency and coin in domestic offices | $8,751,000 | 288 |
| Balances due from depository institutions in U.S. | $4,992,000 | 1,078 |
| 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 | $27,373,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,797,000 | 414 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,876,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $9,666,000 | 870 |
| Collection in domestic offices | $40,000 | 1,170 |
| Currency and coin in domestic offices | $9,626,000 | 298 |
| Balances due from depository institutions in U.S. | $2,736,000 | 1,222 |
| 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 | $28,474,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,835,000 | 401 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,835,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $9,567,000 | 820 |
| Collection in domestic offices | $57,000 | 1,161 |
| Currency and coin in domestic offices | $9,510,000 | 282 |
| Balances due from depository institutions in U.S. | $2,188,000 | 1,304 |
| 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 | $19,079,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,420,000 | 492 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,496,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $7,963,000 | 900 |
| Collection in domestic offices | $37,000 | 1,112 |
| Currency and coin in domestic offices | $7,926,000 | 323 |
| Balances due from depository institutions in U.S. | $5,606,000 | 875 |
| 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 | $37,927,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,145,000 | 294 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,842,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $6,076,000 | 1,119 |
| Collection in domestic offices | $28,000 | 1,147 |
| Currency and coin in domestic offices | $6,048,000 | 451 |
| Balances due from depository institutions in U.S. | $4,732,000 | 956 |
| 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 | $24,034,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,805,000 | 453 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,127,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $6,084,000 | 1,124 |
| Collection in domestic offices | $26,000 | 1,164 |
| Currency and coin in domestic offices | $6,058,000 | 467 |
| Balances due from depository institutions in U.S. | $3,992,000 | 1,049 |
| 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 | $18,051,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,026,000 | 571 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,614,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $6,138,000 | 1,103 |
| Collection in domestic offices | $25,000 | 1,171 |
| Currency and coin in domestic offices | $6,113,000 | 443 |
| Balances due from depository institutions in U.S. | $4,238,000 | 1,028 |
| 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 | $17,238,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,507,000 | 574 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,000,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $5,685,000 | 1,187 |
| Collection in domestic offices | $19,000 | 1,117 |
| Currency and coin in domestic offices | $5,666,000 | 494 |
| Balances due from depository institutions in U.S. | $4,162,000 | 980 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $10,000 | 199 |
| Foreign branches of U.S. banks | $10,000 | 55 |
| Balances due from FRB | $21,143,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,891,000 | 564 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,163,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $5,974,000 | 1,133 |
| Collection in domestic offices | $12,000 | 1,162 |
| Currency and coin in domestic offices | $5,962,000 | 459 |
| Balances due from depository institutions in U.S. | $4,383,000 | 1,016 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $10,000 | 202 |
| Foreign branches of U.S. banks | $10,000 | 56 |
| Balances due from FRB | $15,796,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,053,000 | 656 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,322,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $5,972,000 | 1,170 |
| Collection in domestic offices | $40,000 | 1,115 |
| Currency and coin in domestic offices | $5,932,000 | 452 |
| Balances due from depository institutions in U.S. | $4,799,000 | 983 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $10,000 | 201 |
| Foreign branches of U.S. banks | $10,000 | 56 |
| Balances due from FRB | $20,541,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,144,000 | 606 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,353,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $6,214,000 | 1,117 |
| Collection in domestic offices | $33,000 | 1,099 |
| Currency and coin in domestic offices | $6,181,000 | 427 |
| Balances due from depository institutions in U.S. | $4,589,000 | 984 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $11,000 | 207 |
| Foreign branches of U.S. banks | $11,000 | 61 |
| Balances due from FRB | $19,539,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,965,000 | 587 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,339,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $6,843,000 | 1,047 |
| Collection in domestic offices | $27,000 | 1,048 |
| Currency and coin in domestic offices | $6,816,000 | 441 |
| Balances due from depository institutions in U.S. | $5,582,000 | 882 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $19,000 | 203 |
| Foreign branches of U.S. banks | $19,000 | 57 |
| Balances due from FRB | $32,895,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,988,000 | 415 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,819,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $3,149,000 | 1,396 |
| Collection in domestic offices | $58,000 | 989 |
| Currency and coin in domestic offices | $3,091,000 | 828 |
| Balances due from depository institutions in U.S. | $2,616,000 | 999 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $11,000 | 221 |
| Foreign branches of U.S. banks | $11,000 | 63 |
| Balances due from FRB | $13,043,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,570,000 | 892 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,788,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $3,264,000 | 2,460 |
| Collection in domestic offices | $67,000 | 4,859 |
| Currency and coin in domestic offices | $3,197,000 | 921 |
| Balances due from depository institutions in U.S. | $1,253,000 | 4,756 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $4,000 | 289 |
| Foreign branches of U.S. banks | $4,000 | 65 |
| Balances due from FRB | $11,267,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,653,000 | 1,021 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,324,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $5,019,000 | 2,185 |
| Collection in domestic offices | $35,000 | 5,448 |
| Currency and coin in domestic offices | $4,984,000 | 1,210 |
| Balances due from depository institutions in U.S. | $1,554,000 | 4,030 |
| 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 | $9,751,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,326,000 | 1,079 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,688,000 | 1,887 |
| By balance type: | ||
| Cash items in process of collection | $2,013,000 | 3,511 |
| Collection in domestic offices | $35,000 | 5,783 |
| Currency and coin in domestic offices | $1,978,000 | 1,447 |
| Balances due from depository institutions in U.S. | $3,055,000 | 2,796 |
| 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 | $6,620,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,190,000 | 1,510 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,799,000 | 1,874 |
| By balance type: | ||
| Cash items in process of collection | $2,096,000 | 3,607 |
| Collection in domestic offices | $31,000 | 6,193 |
| Currency and coin in domestic offices | $2,065,000 | 1,542 |
| Balances due from depository institutions in U.S. | $1,516,000 | 4,413 |
| 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 | $7,187,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,800,000 | 1,562 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,831,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $2,232,000 | 3,667 |
| Collection in domestic offices | $23,000 | 6,901 |
| Currency and coin in domestic offices | $2,209,000 | 1,488 |
| Balances due from depository institutions in U.S. | $2,954,000 | 2,594 |
| 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 | $9,645,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,934,000 | 1,301 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,160,000 | 1,794 |
| By balance type: | ||
| Cash items in process of collection | $1,983,000 | 4,038 |
| Collection in domestic offices | $9,000 | 7,656 |
| Currency and coin in domestic offices | $1,974,000 | 1,569 |
| Balances due from depository institutions in U.S. | $4,846,000 | 1,624 |
| 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 | $5,331,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,774,000 | 1,723 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,368,000 | 1,942 |
| By balance type: | ||
| Cash items in process of collection | $1,956,000 | 4,098 |
| Collection in domestic offices | $6,000 | 8,141 |
| Currency and coin in domestic offices | $1,950,000 | 1,573 |
| Balances due from depository institutions in U.S. | $1,914,000 | 3,998 |
| 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 | $6,498,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,084,000 | 1,791 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,873,000 | 2,450 |
| By balance type: | ||
| Cash items in process of collection | $1,684,000 | 4,436 |
| Collection in domestic offices | $18,000 | 7,856 |
| Currency and coin in domestic offices | $1,666,000 | 1,663 |
| Balances due from depository institutions in U.S. | $3,323,000 | 2,632 |
| 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 | $3,866,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,421,000 | 2,366 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,828,000 | 2,563 |
| By balance type: | ||
| Cash items in process of collection | $1,959,000 | 4,101 |
| Collection in domestic offices | $680,000 | 4,139 |
| Currency and coin in domestic offices | $1,279,000 | 2,101 |
| Balances due from depository institutions in U.S. | $7,718,000 | 1,155 |
| 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 | $151,000 | 2,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,878,000 | 2,512 |