Home > State Bank of Arizona > Cash and Balances Due
State Bank of Arizona, Cash and Balances Due
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,122,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $9,862,000 | 540 |
| Collection in domestic offices | $6,914,000 | 422 |
| Currency and coin in domestic offices | $2,948,000 | 669 |
| Balances due from depository institutions in U.S. | $677,000 | 960 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,583,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,590,000 | 1,044 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,865,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $9,409,000 | 605 |
| Collection in domestic offices | $6,098,000 | 533 |
| Currency and coin in domestic offices | $3,311,000 | 618 |
| Balances due from depository institutions in U.S. | $900,000 | 972 |
| 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 | $46,556,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,689,000 | 1,128 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,101,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $8,827,000 | 659 |
| Collection in domestic offices | $5,776,000 | 567 |
| Currency and coin in domestic offices | $3,051,000 | 726 |
| Balances due from depository institutions in U.S. | $2,255,000 | 949 |
| 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 | $39,019,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,857,000 | 1,212 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,726,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $10,266,000 | 580 |
| Collection in domestic offices | $7,573,000 | 478 |
| Currency and coin in domestic offices | $2,693,000 | 783 |
| Balances due from depository institutions in U.S. | $1,868,000 | 999 |
| 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 | $34,592,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,162,000 | 940 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,129,000 | 1,686 |
| By balance type: | ||
| Cash items in process of collection | $6,778,000 | 796 |
| Collection in domestic offices | $3,951,000 | 697 |
| Currency and coin in domestic offices | $2,827,000 | 811 |
| Balances due from depository institutions in U.S. | $1,375,000 | 1,058 |
| 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 | $17,976,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,739,000 | 1,513 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,535,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | $6,890,000 | 758 |
| Collection in domestic offices | $4,265,000 | 650 |
| Currency and coin in domestic offices | $2,625,000 | 814 |
| Balances due from depository institutions in U.S. | $2,274,000 | 968 |
| 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 | $21,370,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,771,000 | 1,386 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,168,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $6,979,000 | 757 |
| Collection in domestic offices | $4,268,000 | 659 |
| Currency and coin in domestic offices | $2,711,000 | 810 |
| Balances due from depository institutions in U.S. | $2,255,000 | 954 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,934,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,264,000 | 1,503 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,135,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $8,036,000 | 648 |
| Collection in domestic offices | $5,396,000 | 517 |
| Currency and coin in domestic offices | $2,640,000 | 807 |
| Balances due from depository institutions in U.S. | $2,979,000 | 920 |
| 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 | $21,120,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,347,000 | 1,217 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,503,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $7,788,000 | 921 |
| Collection in domestic offices | $5,337,000 | 766 |
| Currency and coin in domestic offices | $2,451,000 | 1,268 |
| Balances due from depository institutions in U.S. | $2,538,000 | 1,620 |
| 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 | $15,177,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,386,000 | 1,450 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,314,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $7,478,000 | 727 |
| Collection in domestic offices | $5,019,000 | 602 |
| Currency and coin in domestic offices | $2,459,000 | 852 |
| Balances due from depository institutions in U.S. | $3,857,000 | 892 |
| 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 | $28,979,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,047,000 | 1,424 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,175,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $7,088,000 | 951 |
| Collection in domestic offices | $4,714,000 | 780 |
| Currency and coin in domestic offices | $2,374,000 | 1,270 |
| Balances due from depository institutions in U.S. | $6,227,000 | 1,171 |
| 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 | $43,860,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,652,000 | 1,515 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,050,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $9,224,000 | 634 |
| Collection in domestic offices | $6,750,000 | 506 |
| Currency and coin in domestic offices | $2,474,000 | 893 |
| Balances due from depository institutions in U.S. | $11,401,000 | 578 |
| 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 | $33,425,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,976,000 | 1,155 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,756,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $6,804,000 | 985 |
| Collection in domestic offices | $4,356,000 | 816 |
| Currency and coin in domestic offices | $2,448,000 | 1,279 |
| Balances due from depository institutions in U.S. | $21,053,000 | 473 |
| 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 | $17,900,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,291,000 | 1,687 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,672,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $6,688,000 | 966 |
| Collection in domestic offices | $4,237,000 | 808 |
| Currency and coin in domestic offices | $2,451,000 | 1,236 |
| Balances due from depository institutions in U.S. | $28,188,000 | 375 |
| 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 | $44,795,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,211,000 | 1,643 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,962,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $3,476,000 | 1,466 |
| Collection in domestic offices | $2,120,000 | 1,084 |
| Currency and coin in domestic offices | $1,356,000 | 1,801 |
| Balances due from depository institutions in U.S. | $1,221,000 | 2,040 |
| 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 | $46,265,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,666,000 | 2,930 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,575,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $4,337,000 | 1,270 |
| Collection in domestic offices | $2,750,000 | 909 |
| Currency and coin in domestic offices | $1,587,000 | 1,731 |
| Balances due from depository institutions in U.S. | $1,444,000 | 1,993 |
| 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 | $37,795,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,730,000 | 2,364 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,316,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $5,539,000 | 1,107 |
| Collection in domestic offices | $3,995,000 | 814 |
| Currency and coin in domestic offices | $1,544,000 | 1,707 |
| Balances due from depository institutions in U.S. | $527,000 | 2,179 |
| 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 | $29,250,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,990,000 | 2,013 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,961,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | $4,786,000 | 1,217 |
| Collection in domestic offices | $3,515,000 | 829 |
| Currency and coin in domestic offices | $1,271,000 | 1,822 |
| Balances due from depository institutions in U.S. | $1,024,000 | 2,067 |
| 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 | $25,150,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,577,000 | 2,073 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,808,000 | 2,166 |
| By balance type: | ||
| Cash items in process of collection | $5,345,000 | 1,162 |
| Collection in domestic offices | $3,567,000 | 914 |
| Currency and coin in domestic offices | $1,778,000 | 1,603 |
| Balances due from depository institutions in U.S. | $533,000 | 2,219 |
| 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 | $13,930,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,809,000 | 2,055 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,533,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $5,567,000 | 1,116 |
| Collection in domestic offices | $3,767,000 | 853 |
| Currency and coin in domestic offices | $1,800,000 | 1,578 |
| Balances due from depository institutions in U.S. | $446,000 | 2,275 |
| 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 | $29,520,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,915,000 | 2,007 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,877,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $4,535,000 | 1,293 |
| Collection in domestic offices | $2,897,000 | 996 |
| Currency and coin in domestic offices | $1,638,000 | 1,687 |
| Balances due from depository institutions in U.S. | $603,000 | 2,190 |
| 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 | $31,740,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,831,000 | 2,589 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,812,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $5,315,000 | 1,169 |
| Collection in domestic offices | $3,589,000 | 910 |
| Currency and coin in domestic offices | $1,726,000 | 1,621 |
| Balances due from depository institutions in U.S. | $597,000 | 2,208 |
| 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 | $37,900,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,399,000 | 2,182 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,920,000 | 1,715 |
| By balance type: | ||
| Cash items in process of collection | $5,293,000 | 1,270 |
| Collection in domestic offices | $3,329,000 | 1,096 |
| Currency and coin in domestic offices | $1,964,000 | 1,482 |
| Balances due from depository institutions in U.S. | $752,000 | 2,151 |
| 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 | $20,875,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,423,000 | 2,429 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,923,000 | 1,795 |
| By balance type: | ||
| Cash items in process of collection | $6,253,000 | 1,129 |
| Collection in domestic offices | $4,140,000 | 960 |
| Currency and coin in domestic offices | $2,113,000 | 1,401 |
| Balances due from depository institutions in U.S. | $490,000 | 2,258 |
| 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 | $22,180,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,427,000 | 2,120 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,389,000 | 1,623 |
| By balance type: | ||
| Cash items in process of collection | $4,479,000 | 1,322 |
| Collection in domestic offices | $2,899,000 | 1,035 |
| Currency and coin in domestic offices | $1,580,000 | 1,701 |
| Balances due from depository institutions in U.S. | $515,000 | 2,238 |
| 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 | $24,395,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,718,000 | 2,761 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,152,000 | 1,686 |
| By balance type: | ||
| Cash items in process of collection | $5,649,000 | 1,202 |
| Collection in domestic offices | $3,707,000 | 1,040 |
| Currency and coin in domestic offices | $1,942,000 | 1,481 |
| Balances due from depository institutions in U.S. | $303,000 | 2,326 |
| 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 | $23,200,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,688,000 | 2,371 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,689,000 | 1,394 |
| By balance type: | ||
| Cash items in process of collection | $4,580,000 | 1,275 |
| Collection in domestic offices | $2,944,000 | 1,046 |
| Currency and coin in domestic offices | $1,636,000 | 1,591 |
| Balances due from depository institutions in U.S. | $609,000 | 2,223 |
| 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 | $30,500,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,920,000 | 2,555 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,526,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $4,550,000 | 1,198 |
| Collection in domestic offices | $2,710,000 | 975 |
| Currency and coin in domestic offices | $1,840,000 | 1,488 |
| Balances due from depository institutions in U.S. | $991,000 | 2,150 |
| 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 | $32,985,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,061,000 | 2,438 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,788,000 | 3,407 |
| By balance type: | ||
| Cash items in process of collection | $6,914,000 | 1,070 |
| Collection in domestic offices | $4,782,000 | 914 |
| Currency and coin in domestic offices | $2,132,000 | 1,413 |
| Balances due from depository institutions in U.S. | $474,000 | 2,241 |
| 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 | $7,400,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,092,000 | 2,201 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,730,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | $4,637,000 | 1,232 |
| Collection in domestic offices | $3,165,000 | 978 |
| Currency and coin in domestic offices | $1,472,000 | 1,649 |
| Balances due from depository institutions in U.S. | $523,000 | 2,226 |
| 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 | $28,570,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,876,000 | 2,724 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,657,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | $4,785,000 | 1,190 |
| Collection in domestic offices | $3,246,000 | 980 |
| Currency and coin in domestic offices | $1,539,000 | 1,611 |
| Balances due from depository institutions in U.S. | $442,000 | 2,266 |
| 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 | $32,430,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,948,000 | 2,738 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,332,000 | 1,912 |
| By balance type: | ||
| Cash items in process of collection | $4,370,000 | 1,243 |
| Collection in domestic offices | $2,747,000 | 1,020 |
| Currency and coin in domestic offices | $1,623,000 | 1,573 |
| Balances due from depository institutions in U.S. | $442,000 | 2,252 |
| 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 | $24,520,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,539,000 | 2,935 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,359,000 | 2,895 |
| By balance type: | ||
| Cash items in process of collection | $4,848,000 | 1,288 |
| Collection in domestic offices | $3,274,000 | 889 |
| Currency and coin in domestic offices | $1,574,000 | 1,474 |
| Balances due from depository institutions in U.S. | $950,000 | 2,259 |
| 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 | $10,560,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,389,000 | 2,616 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,960,000 | 2,145 |
| By balance type: | ||
| Cash items in process of collection | $4,879,000 | 1,221 |
| Collection in domestic offices | $3,285,000 | 850 |
| Currency and coin in domestic offices | $1,594,000 | 1,397 |
| Balances due from depository institutions in U.S. | $791,000 | 2,328 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $18,290,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,357,000 | 2,549 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,399,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $4,510,000 | 1,326 |
| Collection in domestic offices | $2,820,000 | 866 |
| Currency and coin in domestic offices | $1,690,000 | 1,443 |
| Balances due from depository institutions in U.S. | $748,000 | 2,353 |
| 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 | $18,142,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,941,000 | 2,614 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,178,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $4,572,000 | 1,280 |
| Collection in domestic offices | $2,806,000 | 804 |
| Currency and coin in domestic offices | $1,766,000 | 1,415 |
| Balances due from depository institutions in U.S. | $779,000 | 2,339 |
| 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 | $27,827,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,983,000 | 2,548 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,301,000 | 5,653 |
| By balance type: | ||
| Cash items in process of collection | $3,692,000 | 1,409 |
| Collection in domestic offices | $1,895,000 | 922 |
| Currency and coin in domestic offices | $1,797,000 | 1,352 |
| Balances due from depository institutions in U.S. | $410,000 | 2,438 |
| 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 | $199,000 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,078,000 | 2,910 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,902,000 | 5,476 |
| By balance type: | ||
| Cash items in process of collection | $3,918,000 | 1,433 |
| Collection in domestic offices | $2,265,000 | 916 |
| Currency and coin in domestic offices | $1,653,000 | 1,457 |
| Balances due from depository institutions in U.S. | $363,000 | 2,455 |
| 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 | $621,000 | 1,644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,159,000 | 3,059 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,684,000 | 5,068 |
| By balance type: | ||
| Cash items in process of collection | $4,718,000 | 1,304 |
| Collection in domestic offices | $2,906,000 | 837 |
| Currency and coin in domestic offices | $1,812,000 | 1,405 |
| Balances due from depository institutions in U.S. | $212,000 | 2,568 |
| 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 | $754,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,908,000 | 2,669 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,789,000 | 5,013 |
| By balance type: | ||
| Cash items in process of collection | $4,954,000 | 1,223 |
| Collection in domestic offices | $3,358,000 | 730 |
| Currency and coin in domestic offices | $1,596,000 | 1,507 |
| Balances due from depository institutions in U.S. | $127,000 | 2,651 |
| 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 | $708,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,060,000 | 2,574 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,202,000 | 5,183 |
| By balance type: | ||
| Cash items in process of collection | $3,983,000 | 1,460 |
| Collection in domestic offices | $2,529,000 | 961 |
| Currency and coin in domestic offices | $1,454,000 | 1,536 |
| Balances due from depository institutions in U.S. | $223,000 | 2,512 |
| 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 | $996,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,173,000 | 3,357 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,688,000 | 4,244 |
| By balance type: | ||
| Cash items in process of collection | $5,075,000 | 1,239 |
| Collection in domestic offices | $3,665,000 | 727 |
| Currency and coin in domestic offices | $1,410,000 | 1,574 |
| Balances due from depository institutions in U.S. | $92,000 | 2,617 |
| 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 | $1,521,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,146,000 | 2,585 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,577,000 | 4,666 |
| By balance type: | ||
| Cash items in process of collection | $5,452,000 | 1,257 |
| Collection in domestic offices | $3,988,000 | 776 |
| Currency and coin in domestic offices | $1,464,000 | 1,564 |
| Balances due from depository institutions in U.S. | $89,000 | 2,621 |
| 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 | $36,000 | 1,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,514,000 | 2,631 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,098,000 | 4,796 |
| By balance type: | ||
| Cash items in process of collection | $5,012,000 | 1,301 |
| Collection in domestic offices | $3,375,000 | 809 |
| Currency and coin in domestic offices | $1,637,000 | 1,494 |
| Balances due from depository institutions in U.S. | $58,000 | 2,636 |
| 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 | $28,000 | 1,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,053,000 | 2,881 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,265,000 | 4,970 |
| By balance type: | ||
| Cash items in process of collection | $4,145,000 | 1,510 |
| Collection in domestic offices | $2,738,000 | 926 |
| Currency and coin in domestic offices | $1,407,000 | 1,565 |
| Balances due from depository institutions in U.S. | $83,000 | 2,505 |
| 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 | $37,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,197,000 | 3,468 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,336,000 | 3,830 |
| By balance type: | ||
| Cash items in process of collection | $5,154,000 | 1,329 |
| Collection in domestic offices | $4,011,000 | 851 |
| Currency and coin in domestic offices | $1,143,000 | 1,625 |
| Balances due from depository institutions in U.S. | $134,000 | 2,381 |
| 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 | $48,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,314,000 | 2,694 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,276,000 | 3,134 |
| By balance type: | ||
| Cash items in process of collection | $5,657,000 | 1,335 |
| Collection in domestic offices | $3,993,000 | 955 |
| Currency and coin in domestic offices | $1,664,000 | 1,420 |
| Balances due from depository institutions in U.S. | $1,417,000 | 1,764 |
| 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 | $202,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,272,000 | 2,191 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,018,000 | 3,242 |
| By balance type: | ||
| Cash items in process of collection | $6,719,000 | 1,173 |
| Collection in domestic offices | $5,141,000 | 825 |
| Currency and coin in domestic offices | $1,578,000 | 1,478 |
| Balances due from depository institutions in U.S. | $67,000 | 2,521 |
| 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 | $232,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,009,000 | 2,176 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,457,000 | 3,788 |
| By balance type: | ||
| Cash items in process of collection | $4,982,000 | 1,369 |
| Collection in domestic offices | $3,340,000 | 945 |
| Currency and coin in domestic offices | $1,642,000 | 1,465 |
| Balances due from depository institutions in U.S. | $451,000 | 2,057 |
| 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 | $24,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,439,000 | 2,856 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,498,000 | 2,338 |
| By balance type: | ||
| Cash items in process of collection | $1,018,000 | 2,315 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,018,000 | 1,622 |
| Balances due from depository institutions in U.S. | $7,440,000 | 750 |
| 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 | $40,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,488,000 | 1,684 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,625,000 | 4,052 |
| By balance type: | ||
| Cash items in process of collection | $1,035,000 | 2,341 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,035,000 | 1,636 |
| Balances due from depository institutions in U.S. | $3,590,000 | 1,212 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,612,000 | 3,158 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,135,000 | 3,281 |
| By balance type: | ||
| Cash items in process of collection | $986,000 | 2,358 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $986,000 | 1,657 |
| Balances due from depository institutions in U.S. | $5,079,000 | 1,044 |
| 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 | $70,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,122,000 | 2,386 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,980,000 | 3,141 |
| By balance type: | ||
| Cash items in process of collection | $1,359,000 | 2,198 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,359,000 | 1,511 |
| Balances due from depository institutions in U.S. | $5,558,000 | 995 |
| 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 | $63,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,967,000 | 2,345 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,639,000 | 3,478 |
| By balance type: | ||
| Cash items in process of collection | $968,000 | 2,334 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $968,000 | 1,619 |
| Balances due from depository institutions in U.S. | $4,607,000 | 1,064 |
| 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 | $63,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,601,000 | 2,687 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,248,000 | 2,987 |
| By balance type: | ||
| Cash items in process of collection | $990,000 | 2,332 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $990,000 | 1,632 |
| Balances due from depository institutions in U.S. | $6,204,000 | 923 |
| 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 | $54,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,235,000 | 2,287 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,972,000 | 2,763 |
| By balance type: | ||
| Cash items in process of collection | $1,479,000 | 2,195 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,479,000 | 1,469 |
| Balances due from depository institutions in U.S. | $6,362,000 | 925 |
| 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 | $131,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,945,000 | 2,018 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,898,000 | 2,631 |
| By balance type: | ||
| Cash items in process of collection | $1,423,000 | 2,191 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,423,000 | 1,481 |
| Balances due from depository institutions in U.S. | $7,453,000 | 859 |
| 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 | $22,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,871,000 | 1,977 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,116,000 | 3,113 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,091,000 | 2,344 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,770,000 | 2,534 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,757,000 | 1,886 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,370,000 | 2,564 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,358,000 | 1,854 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,776,000 | 3,093 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,764,000 | 2,218 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,573,000 | 2,915 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,572,000 | 2,143 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,241,000 | 3,105 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,241,000 | 2,263 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,514,000 | 3,077 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,514,000 | 2,132 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,609,000 | 3,567 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,609,000 | 2,590 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,426,000 | 3,301 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,426,000 | 2,324 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,143,000 | 3,272 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,143,000 | 2,281 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,531,000 | 3,412 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,531,000 | 2,309 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,189,000 | 3,444 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,189,000 | 2,412 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,652,000 | 2,813 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,652,000 | 1,955 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,496,000 | 3,029 |
| By balance type: | ||
| Cash items in process of collection | $1,182,000 | 4,966 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,182,000 | 2,743 |
| Balances due from depository institutions in U.S. | $5,012,000 | 1,474 |
| 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 | $302,000 | 2,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,496,000 | 2,366 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,810,000 | 4,301 |
| By balance type: | ||
| Cash items in process of collection | $1,660,000 | 5,344 |
| Collection in domestic offices | $234,000 | 3,970 |
| Currency and coin in domestic offices | $1,426,000 | 4,100 |
| Balances due from depository institutions in U.S. | $3,150,000 | 2,130 |
| 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 | $4,810,000 | 3,500 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,649,000 | 4,357 |
| By balance type: | ||
| Cash items in process of collection | $900,000 | 5,781 |
| Collection in domestic offices | $240,000 | 4,310 |
| Currency and coin in domestic offices | $660,000 | 4,201 |
| Balances due from depository institutions in U.S. | $3,749,000 | 2,308 |
| 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 | $4,649,000 | 3,194 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,034,000 | 4,692 |
| By balance type: | ||
| Cash items in process of collection | $1,093,000 | 5,509 |
| Collection in domestic offices | $52,000 | 5,797 |
| Currency and coin in domestic offices | $1,041,000 | 3,081 |
| Balances due from depository institutions in U.S. | $2,941,000 | 2,551 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,934,000 | 3,785 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,833,000 | 5,043 |
| By balance type: | ||
| Cash items in process of collection | $640,000 | 7,358 |
| Collection in domestic offices | $58,000 | 6,071 |
| Currency and coin in domestic offices | $582,000 | 5,069 |
| Balances due from depository institutions in U.S. | $3,193,000 | 2,407 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,733,000 | 4,150 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,268,000 | 7,453 |
| By balance type: | ||
| Cash items in process of collection | $637,000 | 7,459 |
| Collection in domestic offices | $221,000 | 5,057 |
| Currency and coin in domestic offices | $416,000 | 6,090 |
| Balances due from depository institutions in U.S. | $1,631,000 | 4,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,268,000 | 6,207 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,786,000 | 8,656 |
| By balance type: | ||
| Cash items in process of collection | $367,000 | 9,278 |
| Collection in domestic offices | $81,000 | 6,307 |
| Currency and coin in domestic offices | $286,000 | 7,529 |
| Balances due from depository institutions in U.S. | $1,419,000 | 5,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,786,000 | 7,382 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,436,000 | 10,379 |
| By balance type: | ||
| Cash items in process of collection | $142,000 | 11,761 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $142,000 | 9,640 |
| Balances due from depository institutions in U.S. | $1,294,000 | 6,255 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,436,000 | 8,535 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,156,000 | 11,926 |
| By balance type: | ||
| Cash items in process of collection | $121,000 | 12,459 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $121,000 | 10,124 |
| Balances due from depository institutions in U.S. | $1,035,000 | 7,989 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,151,000 | 10,146 |