Home > MidSouth Bank > Cash and Balances Due
MidSouth Bank, Cash and Balances Due
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $228,077,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $12,242,000 | 542 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $12,242,000 | 273 |
| Balances due from depository institutions in U.S. | $8,150,000 | 639 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $207,685,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,175,000 | 545 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $241,231,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $13,574,000 | 498 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $13,574,000 | 255 |
| Balances due from depository institutions in U.S. | $14,830,000 | 469 |
| 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 | $212,827,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,257,000 | 392 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $202,611,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $16,328,000 | 484 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $16,328,000 | 232 |
| Balances due from depository institutions in U.S. | $11,382,000 | 515 |
| 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 | $174,901,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,702,000 | 434 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $295,052,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $14,467,000 | 486 |
| Collection in domestic offices | $38,000 | 934 |
| Currency and coin in domestic offices | $14,429,000 | 234 |
| Balances due from depository institutions in U.S. | $18,769,000 | 370 |
| 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 | $261,816,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,066,000 | 358 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $272,637,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $14,392,000 | 499 |
| Collection in domestic offices | $6,000 | 999 |
| Currency and coin in domestic offices | $14,386,000 | 236 |
| Balances due from depository institutions in U.S. | $17,092,000 | 398 |
| 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 | $241,153,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,145,000 | 371 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $210,167,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $16,157,000 | 397 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $16,157,000 | 206 |
| Balances due from depository institutions in U.S. | $1,933,000 | 1,013 |
| 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 | $192,077,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,037,000 | 567 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,614,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $17,019,000 | 463 |
| Collection in domestic offices | $26,000 | 1,525 |
| Currency and coin in domestic offices | $16,993,000 | 211 |
| Balances due from depository institutions in U.S. | $17,989,000 | 537 |
| 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 | $114,606,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,775,000 | 361 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $156,790,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $17,469,000 | 412 |
| Collection in domestic offices | $4,000 | 1,047 |
| Currency and coin in domestic offices | $17,465,000 | 188 |
| Balances due from depository institutions in U.S. | $14,912,000 | 456 |
| 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 | $124,409,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,199,000 | 366 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $128,891,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $17,782,000 | 426 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $17,782,000 | 189 |
| Balances due from depository institutions in U.S. | $14,900,000 | 613 |
| 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 | $96,209,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,499,000 | 365 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,371,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $18,408,000 | 387 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $18,408,000 | 182 |
| Balances due from depository institutions in U.S. | $14,161,000 | 494 |
| 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 | $44,802,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,188,000 | 359 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,778,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $20,716,000 | 376 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $20,716,000 | 174 |
| Balances due from depository institutions in U.S. | $11,036,000 | 843 |
| 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 | $47,026,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,687,000 | 373 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,733,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $20,063,000 | 377 |
| Collection in domestic offices | $1,000 | 1,761 |
| Currency and coin in domestic offices | $20,062,000 | 159 |
| Balances due from depository institutions in U.S. | $11,857,000 | 835 |
| 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 | $93,813,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,883,000 | 370 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,753,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $21,614,000 | 346 |
| Collection in domestic offices | $18,000 | 1,633 |
| Currency and coin in domestic offices | $21,596,000 | 170 |
| Balances due from depository institutions in U.S. | $10,068,000 | 926 |
| 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 | $65,071,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,608,000 | 353 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,985,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $21,399,000 | 315 |
| Collection in domestic offices | $20,000 | 1,647 |
| Currency and coin in domestic offices | $21,379,000 | 170 |
| Balances due from depository institutions in U.S. | $11,603,000 | 794 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $76,983,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,942,000 | 324 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,501,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $22,276,000 | 324 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $22,276,000 | 158 |
| Balances due from depository institutions in U.S. | $15,157,000 | 625 |
| 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 | $48,068,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,170,000 | 301 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,924,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $23,615,000 | 306 |
| Collection in domestic offices | $1,000 | 1,785 |
| Currency and coin in domestic offices | $23,614,000 | 156 |
| Balances due from depository institutions in U.S. | $14,966,000 | 601 |
| 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 | $82,343,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,386,000 | 287 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,811,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $21,325,000 | 361 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $21,325,000 | 168 |
| Balances due from depository institutions in U.S. | $17,719,000 | 497 |
| 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 | $41,767,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,909,000 | 305 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,481,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $19,847,000 | 374 |
| Collection in domestic offices | $4,000 | 1,769 |
| Currency and coin in domestic offices | $19,843,000 | 174 |
| Balances due from depository institutions in U.S. | $21,293,000 | 474 |
| 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 | $60,341,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,816,000 | 292 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,173,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $21,652,000 | 349 |
| Collection in domestic offices | $15,000 | 1,689 |
| Currency and coin in domestic offices | $21,637,000 | 172 |
| Balances due from depository institutions in U.S. | $23,567,000 | 407 |
| 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 | $38,954,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,142,000 | 253 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,190,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $21,090,000 | 343 |
| Collection in domestic offices | $1,000 | 1,821 |
| Currency and coin in domestic offices | $21,089,000 | 156 |
| Balances due from depository institutions in U.S. | $20,188,000 | 443 |
| 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 | $10,912,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,191,000 | 276 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,860,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $18,676,000 | 447 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $18,676,000 | 177 |
| Balances due from depository institutions in U.S. | $30,487,000 | 309 |
| 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 | $12,697,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,979,000 | 276 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,128,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $18,437,000 | 437 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $18,437,000 | 181 |
| Balances due from depository institutions in U.S. | $20,815,000 | 460 |
| 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 | $23,876,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,087,000 | 327 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,481,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $20,850,000 | 366 |
| Collection in domestic offices | $361,000 | 1,438 |
| Currency and coin in domestic offices | $20,489,000 | 171 |
| Balances due from depository institutions in U.S. | $22,771,000 | 401 |
| 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 | $13,860,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,488,000 | 266 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,434,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $21,606,000 | 387 |
| Collection in domestic offices | $3,000 | 1,809 |
| Currency and coin in domestic offices | $21,603,000 | 145 |
| Balances due from depository institutions in U.S. | $21,654,000 | 433 |
| 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 | $174,000 | 2,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,177,000 | 304 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,870,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $21,396,000 | 351 |
| Collection in domestic offices | $7,000 | 1,749 |
| Currency and coin in domestic offices | $21,389,000 | 140 |
| Balances due from depository institutions in U.S. | $21,242,000 | 437 |
| 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 | $15,232,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,558,000 | 266 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,634,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $19,720,000 | 345 |
| Collection in domestic offices | $26,000 | 1,654 |
| Currency and coin in domestic offices | $19,694,000 | 155 |
| Balances due from depository institutions in U.S. | $17,515,000 | 537 |
| 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 | $70,399,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,428,000 | 283 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,455,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $21,609,000 | 404 |
| Collection in domestic offices | $5,000 | 1,742 |
| Currency and coin in domestic offices | $21,604,000 | 162 |
| Balances due from depository institutions in U.S. | $25,660,000 | 427 |
| 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 | $20,186,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,298,000 | 291 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,864,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $12,079,000 | 536 |
| Collection in domestic offices | $4,000 | 1,761 |
| Currency and coin in domestic offices | $12,075,000 | 237 |
| Balances due from depository institutions in U.S. | $11,175,000 | 813 |
| 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 | $34,610,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,524,000 | 524 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,430,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $12,062,000 | 567 |
| Collection in domestic offices | $5,000 | 1,754 |
| Currency and coin in domestic offices | $12,057,000 | 244 |
| Balances due from depository institutions in U.S. | $12,639,000 | 738 |
| 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 | $23,729,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,975,000 | 497 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,811,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $11,428,000 | 555 |
| Collection in domestic offices | $11,000 | 1,706 |
| Currency and coin in domestic offices | $11,417,000 | 247 |
| Balances due from depository institutions in U.S. | $15,729,000 | 592 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $75,654,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,437,000 | 440 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,613,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $12,398,000 | 586 |
| Collection in domestic offices | $5,000 | 1,541 |
| Currency and coin in domestic offices | $12,393,000 | 225 |
| Balances due from depository institutions in U.S. | $15,854,000 | 680 |
| 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 | $55,361,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,775,000 | 456 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,675,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $11,088,000 | 620 |
| Collection in domestic offices | $51,000 | 1,362 |
| Currency and coin in domestic offices | $11,037,000 | 227 |
| Balances due from depository institutions in U.S. | $11,027,000 | 950 |
| 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 | $73,560,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,099,000 | 541 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,287,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $10,843,000 | 628 |
| Collection in domestic offices | $79,000 | 1,323 |
| Currency and coin in domestic offices | $10,764,000 | 270 |
| Balances due from depository institutions in U.S. | $10,176,000 | 993 |
| 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 | $51,268,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,006,000 | 556 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,456,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $11,086,000 | 580 |
| Collection in domestic offices | $5,000 | 1,532 |
| Currency and coin in domestic offices | $11,081,000 | 259 |
| Balances due from depository institutions in U.S. | $12,193,000 | 856 |
| 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 | $76,177,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,109,000 | 622 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,374,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $10,093,000 | 599 |
| Collection in domestic offices | $5,000 | 1,493 |
| Currency and coin in domestic offices | $10,088,000 | 275 |
| Balances due from depository institutions in U.S. | $25,851,000 | 438 |
| 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 | $59,430,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,758,000 | 492 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,833,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $11,644,000 | 588 |
| Collection in domestic offices | $53,000 | 1,343 |
| Currency and coin in domestic offices | $11,591,000 | 239 |
| Balances due from depository institutions in U.S. | $19,341,000 | 591 |
| 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 | $23,848,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,916,000 | 535 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,451,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $11,904,000 | 576 |
| Collection in domestic offices | $44,000 | 1,378 |
| Currency and coin in domestic offices | $11,860,000 | 241 |
| Balances due from depository institutions in U.S. | $26,747,000 | 444 |
| 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 | $2,799,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,571,000 | 485 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,704,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $10,876,000 | 612 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $10,876,000 | 255 |
| Balances due from depository institutions in U.S. | $35,134,000 | 335 |
| 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 | $25,694,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,976,000 | 586 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,472,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $11,674,000 | 624 |
| Collection in domestic offices | $1,312,000 | 1,102 |
| Currency and coin in domestic offices | $10,362,000 | 265 |
| Balances due from depository institutions in U.S. | $37,318,000 | 279 |
| 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 | $480,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,841,000 | 541 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,263,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $12,424,000 | 569 |
| Collection in domestic offices | $439,000 | 1,201 |
| Currency and coin in domestic offices | $11,985,000 | 236 |
| Balances due from depository institutions in U.S. | $26,330,000 | 396 |
| 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 | $11,509,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,717,000 | 527 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,472,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $9,689,000 | 767 |
| Collection in domestic offices | $361,000 | 1,244 |
| Currency and coin in domestic offices | $9,328,000 | 303 |
| Balances due from depository institutions in U.S. | $38,572,000 | 262 |
| 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 | $211,000 | 1,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,420,000 | 500 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,497,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $9,762,000 | 751 |
| Collection in domestic offices | $396,000 | 1,231 |
| Currency and coin in domestic offices | $9,366,000 | 297 |
| Balances due from depository institutions in U.S. | $22,703,000 | 426 |
| 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 | $32,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,464,000 | 569 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,809,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $11,474,000 | 702 |
| Collection in domestic offices | $254,000 | 1,214 |
| Currency and coin in domestic offices | $11,220,000 | 264 |
| Balances due from depository institutions in U.S. | $22,135,000 | 348 |
| 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 | $200,000 | 1,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,753,000 | 547 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,853,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $9,292,000 | 858 |
| Collection in domestic offices | $253,000 | 1,234 |
| Currency and coin in domestic offices | $9,039,000 | 301 |
| Balances due from depository institutions in U.S. | $34,509,000 | 217 |
| 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 | $52,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,839,000 | 493 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,349,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $9,627,000 | 942 |
| Collection in domestic offices | $337,000 | 1,233 |
| Currency and coin in domestic offices | $9,290,000 | 288 |
| Balances due from depository institutions in U.S. | $54,669,000 | 120 |
| 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 | $53,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,297,000 | 501 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,273,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $9,060,000 | 946 |
| Collection in domestic offices | $199,000 | 1,264 |
| Currency and coin in domestic offices | $8,861,000 | 313 |
| Balances due from depository institutions in U.S. | $21,253,000 | 355 |
| 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 | $960,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,304,000 | 531 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,174,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $11,879,000 | 769 |
| Collection in domestic offices | $4,351,000 | 882 |
| Currency and coin in domestic offices | $7,528,000 | 393 |
| Balances due from depository institutions in U.S. | $9,269,000 | 667 |
| 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 | $26,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,148,000 | 703 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,472,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $13,679,000 | 623 |
| Collection in domestic offices | $6,570,000 | 643 |
| Currency and coin in domestic offices | $7,109,000 | 361 |
| Balances due from depository institutions in U.S. | $9,619,000 | 599 |
| 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 | $174,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,432,000 | 577 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,252,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $10,234,000 | 857 |
| Collection in domestic offices | $3,545,000 | 959 |
| Currency and coin in domestic offices | $6,689,000 | 401 |
| Balances due from depository institutions in U.S. | $10,199,000 | 614 |
| 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 | $819,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,208,000 | 680 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,049,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $11,525,000 | 756 |
| Collection in domestic offices | $5,783,000 | 736 |
| Currency and coin in domestic offices | $5,742,000 | 463 |
| Balances due from depository institutions in U.S. | $7,416,000 | 808 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,108,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,044,000 | 697 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,124,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $11,479,000 | 825 |
| Collection in domestic offices | $4,889,000 | 832 |
| Currency and coin in domestic offices | $6,590,000 | 444 |
| Balances due from depository institutions in U.S. | $13,557,000 | 514 |
| 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 | $88,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,107,000 | 620 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,622,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $9,077,000 | 937 |
| Collection in domestic offices | $3,389,000 | 939 |
| Currency and coin in domestic offices | $5,688,000 | 454 |
| Balances due from depository institutions in U.S. | $11,313,000 | 560 |
| 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 | $1,231,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,606,000 | 682 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,975,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $9,186,000 | 965 |
| Collection in domestic offices | $4,274,000 | 904 |
| Currency and coin in domestic offices | $4,912,000 | 543 |
| Balances due from depository institutions in U.S. | $9,724,000 | 682 |
| 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 | $65,000 | 1,567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,917,000 | 868 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,436,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $10,749,000 | 815 |
| Collection in domestic offices | $5,962,000 | 718 |
| Currency and coin in domestic offices | $4,787,000 | 546 |
| Balances due from depository institutions in U.S. | $9,667,000 | 668 |
| 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 | $20,000 | 1,824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,425,000 | 756 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,433,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $9,204,000 | 956 |
| Collection in domestic offices | $3,178,000 | 940 |
| Currency and coin in domestic offices | $6,026,000 | 473 |
| Balances due from depository institutions in U.S. | $12,158,000 | 581 |
| 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 | $72,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,427,000 | 792 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,162,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | $7,770,000 | 1,022 |
| Collection in domestic offices | $2,040,000 | 1,026 |
| Currency and coin in domestic offices | $5,730,000 | 441 |
| Balances due from depository institutions in U.S. | $7,366,000 | 860 |
| 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 | $26,000 | 1,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,131,000 | 1,103 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,301,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $8,660,000 | 942 |
| Collection in domestic offices | $3,899,000 | 821 |
| Currency and coin in domestic offices | $4,761,000 | 608 |
| Balances due from depository institutions in U.S. | $6,606,000 | 826 |
| 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 | $35,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,229,000 | 1,081 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,733,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | $7,504,000 | 978 |
| Collection in domestic offices | $2,861,000 | 863 |
| Currency and coin in domestic offices | $4,643,000 | 607 |
| Balances due from depository institutions in U.S. | $5,199,000 | 946 |
| 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 | $30,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,697,000 | 1,166 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,548,000 | 1,854 |
| By balance type: | ||
| Cash items in process of collection | $6,932,000 | 992 |
| Collection in domestic offices | $2,770,000 | 820 |
| Currency and coin in domestic offices | $4,162,000 | 615 |
| Balances due from depository institutions in U.S. | $4,580,000 | 951 |
| 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 | $36,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,545,000 | 1,290 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,626,000 | 1,938 |
| By balance type: | ||
| Cash items in process of collection | $7,319,000 | 994 |
| Collection in domestic offices | $2,632,000 | 855 |
| Currency and coin in domestic offices | $4,687,000 | 582 |
| Balances due from depository institutions in U.S. | $4,263,000 | 991 |
| 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 | $44,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,615,000 | 1,377 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,297,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $7,641,000 | 999 |
| Collection in domestic offices | $3,124,000 | 817 |
| Currency and coin in domestic offices | $4,517,000 | 625 |
| Balances due from depository institutions in U.S. | $5,637,000 | 916 |
| 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 | $19,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,295,000 | 1,230 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,211,000 | 1,907 |
| By balance type: | ||
| Cash items in process of collection | $8,091,000 | 928 |
| Collection in domestic offices | $3,327,000 | 802 |
| Currency and coin in domestic offices | $4,764,000 | 565 |
| Balances due from depository institutions in U.S. | $4,074,000 | 1,046 |
| 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 | $46,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,209,000 | 1,276 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,840,000 | 1,777 |
| By balance type: | ||
| Cash items in process of collection | $8,115,000 | 969 |
| Collection in domestic offices | $3,057,000 | 827 |
| Currency and coin in domestic offices | $5,058,000 | 556 |
| Balances due from depository institutions in U.S. | $5,705,000 | 849 |
| 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 | $20,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,833,000 | 1,256 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,109,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $8,556,000 | 929 |
| Collection in domestic offices | $3,082,000 | 825 |
| Currency and coin in domestic offices | $5,474,000 | 504 |
| Balances due from depository institutions in U.S. | $8,514,000 | 731 |
| 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 | $39,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,105,000 | 999 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,617,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $9,046,000 | 956 |
| Collection in domestic offices | $3,477,000 | 845 |
| Currency and coin in domestic offices | $5,569,000 | 486 |
| Balances due from depository institutions in U.S. | $11,555,000 | 625 |
| 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 | $16,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,539,000 | 916 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,537,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $6,328,000 | 1,110 |
| Collection in domestic offices | $303,000 | 992 |
| Currency and coin in domestic offices | $6,025,000 | 440 |
| Balances due from depository institutions in U.S. | $12,169,000 | 566 |
| 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 | $40,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,372,000 | 931 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,068,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | $7,463,000 | 1,001 |
| Collection in domestic offices | $1,225,000 | 867 |
| Currency and coin in domestic offices | $6,238,000 | 473 |
| Balances due from depository institutions in U.S. | $10,581,000 | 620 |
| 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 | $24,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,066,000 | 971 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,656,000 | 1,277 |
| 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 | $18,547,000 | 894 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,767,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $5,682,000 | 1,538 |
| Collection in domestic offices | $512,000 | 3,413 |
| Currency and coin in domestic offices | $5,170,000 | 567 |
| Balances due from depository institutions in U.S. | $10,054,000 | 710 |
| 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 | $31,000 | 2,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,698,000 | 1,015 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,943,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $5,262,000 | 2,089 |
| Collection in domestic offices | $6,000 | 6,382 |
| Currency and coin in domestic offices | $5,256,000 | 1,141 |
| Balances due from depository institutions in U.S. | $8,256,000 | 752 |
| 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 | $425,000 | 1,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,587,000 | 1,214 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,019,000 | 1,570 |
| By balance type: | ||
| Cash items in process of collection | $3,712,000 | 2,172 |
| Collection in domestic offices | $10,000 | 6,458 |
| Currency and coin in domestic offices | $3,702,000 | 750 |
| Balances due from depository institutions in U.S. | $9,897,000 | 821 |
| 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 | $410,000 | 1,904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,003,000 | 1,098 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,820,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | $3,626,000 | 2,299 |
| Collection in domestic offices | $10,000 | 6,854 |
| Currency and coin in domestic offices | $3,616,000 | 840 |
| Balances due from depository institutions in U.S. | $8,546,000 | 828 |
| 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 | $3,648,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,771,000 | 1,008 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,702,000 | 1,769 |
| By balance type: | ||
| Cash items in process of collection | $4,213,000 | 2,141 |
| Collection in domestic offices | $64,000 | 5,975 |
| Currency and coin in domestic offices | $4,149,000 | 824 |
| Balances due from depository institutions in U.S. | $7,484,000 | 979 |
| 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 | $5,000 | 2,978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,295,000 | 1,500 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,323,000 | 2,077 |
| By balance type: | ||
| Cash items in process of collection | $3,322,000 | 2,685 |
| Collection in domestic offices | $71,000 | 6,112 |
| Currency and coin in domestic offices | $3,251,000 | 951 |
| Balances due from depository institutions in U.S. | $6,963,000 | 1,102 |
| 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 | $38,000 | 2,835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,298,000 | 1,624 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,990,000 | 2,857 |
| By balance type: | ||
| Cash items in process of collection | $2,128,000 | 3,839 |
| Collection in domestic offices | $47,000 | 6,834 |
| Currency and coin in domestic offices | $2,081,000 | 1,471 |
| Balances due from depository institutions in U.S. | $4,862,000 | 1,446 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,942,000 | 2,341 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,964,000 | 4,389 |
| By balance type: | ||
| Cash items in process of collection | $1,367,000 | 5,111 |
| Collection in domestic offices | $69,000 | 6,686 |
| Currency and coin in domestic offices | $1,298,000 | 2,156 |
| Balances due from depository institutions in U.S. | $3,597,000 | 2,430 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,954,000 | 3,080 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,549,000 | 5,255 |
| By balance type: | ||
| Cash items in process of collection | $769,000 | 7,289 |
| Collection in domestic offices | $28,000 | 7,819 |
| Currency and coin in domestic offices | $741,000 | 3,664 |
| Balances due from depository institutions in U.S. | $3,780,000 | 2,649 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,549,000 | 3,730 |