Home > The Citizens State Bank of Taylor County > Cash and Balances Due
The Citizens State Bank of Taylor County, Cash and Balances Due
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,609,000 | 2,946 |
| 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. | $0 | 1,047 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,237,000 | 2,489 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,277,000 | 3,016 |
| 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. | $0 | 1,177 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,270,000 | 2,349 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,946,000 | 2,344 |
| 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. | $0 | 1,193 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,856,000 | 2,102 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,435,000 | 2,552 |
| 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. | $0 | 1,222 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,358,000 | 2,132 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,517,000 | 2,811 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,568,000 | 3,375 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,378,000 | 2,930 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,937,000 | 3,199 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,325,000 | 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 | $2,443,000 | 3,514 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,890,000 | 2,980 |
| 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 | $3,595,000 | 3,026 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,594,000 | 4,265 |
| 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 | $1,799,000 | 4,199 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,000,000 | 3,466 |
| 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 | $4,205,000 | 2,599 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,269,000 | 3,112 |
| 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 | $4,474,000 | 2,469 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,108,000 | 2,886 |
| 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 | $2,338,000 | 3,992 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,020,000 | 2,550 |
| 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 | $14,020,000 | 847 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,286,000 | 3,555 |
| 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 | $8,286,000 | 1,399 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,838,000 | 3,991 |
| 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 | $7,838,000 | 1,447 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,726,000 | 4,024 |
| 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 | $7,726,000 | 1,580 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,204,000 | 4,298 |
| 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 | $6,204,000 | 1,875 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,901,000 | 3,826 |
| 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 | $7,901,000 | 1,529 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,224,000 | 4,263 |
| By balance type: | ||
| Cash items in process of collection | $1,115,000 | 2,077 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,115,000 | 1,891 |
| Balances due from depository institutions in U.S. | $7,109,000 | 1,121 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,724,000 | 1,588 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,369,000 | 3,255 |
| By balance type: | ||
| Cash items in process of collection | $901,000 | 2,124 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $901,000 | 1,980 |
| Balances due from depository institutions in U.S. | $11,469,000 | 759 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,869,000 | 1,031 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,849,000 | 4,777 |
| By balance type: | ||
| Cash items in process of collection | $1,157,000 | 2,079 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,157,000 | 1,871 |
| Balances due from depository institutions in U.S. | $4,692,000 | 1,369 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,849,000 | 2,055 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,738,000 | 5,013 |
| By balance type: | ||
| Cash items in process of collection | $1,093,000 | 2,097 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,093,000 | 1,883 |
| Balances due from depository institutions in U.S. | $4,645,000 | 1,404 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,738,000 | 2,305 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,811,000 | 5,215 |
| By balance type: | ||
| Cash items in process of collection | $1,388,000 | 2,027 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,388,000 | 1,753 |
| Balances due from depository institutions in U.S. | $4,423,000 | 1,459 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,811,000 | 2,321 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,476,000 | 4,873 |
| By balance type: | ||
| Cash items in process of collection | $1,053,000 | 2,107 |
| Collection in domestic offices | $3,000 | 1,816 |
| Currency and coin in domestic offices | $1,050,000 | 1,923 |
| Balances due from depository institutions in U.S. | $5,423,000 | 1,266 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,476,000 | 2,049 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,256,000 | 5,329 |
| By balance type: | ||
| Cash items in process of collection | $1,074,000 | 2,110 |
| Collection in domestic offices | $3,000 | 1,809 |
| Currency and coin in domestic offices | $1,071,000 | 1,883 |
| Balances due from depository institutions in U.S. | $4,181,000 | 1,488 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,256,000 | 2,533 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,897,000 | 5,522 |
| By balance type: | ||
| Cash items in process of collection | $713,000 | 2,198 |
| Collection in domestic offices | $3,000 | 1,793 |
| Currency and coin in domestic offices | $710,000 | 2,057 |
| Balances due from depository institutions in U.S. | $4,183,000 | 1,486 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,897,000 | 2,567 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,844,000 | 5,737 |
| By balance type: | ||
| Cash items in process of collection | $657,000 | 2,241 |
| Collection in domestic offices | $3,000 | 1,802 |
| Currency and coin in domestic offices | $654,000 | 2,099 |
| Balances due from depository institutions in U.S. | $4,187,000 | 1,512 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,844,000 | 2,525 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,994,000 | 6,109 |
| By balance type: | ||
| Cash items in process of collection | $328,000 | 2,251 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $328,000 | 2,183 |
| Balances due from depository institutions in U.S. | $3,666,000 | 1,594 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,994,000 | 3,596 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,756,000 | 5,702 |
| By balance type: | ||
| Cash items in process of collection | $506,000 | 2,219 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $506,000 | 2,122 |
| Balances due from depository institutions in U.S. | $4,250,000 | 1,473 |
| U.S. branches of foreign banks | $4,250,000 | 78 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,756,000 | 2,791 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,988,000 | 1,874 |
| By balance type: | ||
| Cash items in process of collection | $438,000 | 2,239 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $438,000 | 2,153 |
| Balances due from depository institutions in U.S. | $27,550,000 | 363 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,988,000 | 422 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,654,000 | 5,867 |
| By balance type: | ||
| Cash items in process of collection | $4,654,000 | 1,194 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $4,654,000 | 609 |
| Balances due from depository institutions in U.S. | $0 | 2,418 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,654,000 | 2,857 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,680,000 | 5,748 |
| By balance type: | ||
| Cash items in process of collection | $330,000 | 2,571 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $330,000 | 1,945 |
| Balances due from depository institutions in U.S. | $4,350,000 | 1,584 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,680,000 | 2,993 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,551,000 | 5,754 |
| By balance type: | ||
| Cash items in process of collection | $568,000 | 2,487 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $568,000 | 1,843 |
| Balances due from depository institutions in U.S. | $3,983,000 | 1,660 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,551,000 | 2,939 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,105,000 | 5,372 |
| By balance type: | ||
| Cash items in process of collection | $670,000 | 2,489 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $670,000 | 1,834 |
| Balances due from depository institutions in U.S. | $4,435,000 | 1,568 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,105,000 | 2,535 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,356,000 | 5,795 |
| By balance type: | ||
| Cash items in process of collection | $604,000 | 2,535 |
| Collection in domestic offices | $3,000 | 1,564 |
| Currency and coin in domestic offices | $601,000 | 1,866 |
| Balances due from depository institutions in U.S. | $3,753,000 | 1,644 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,356,000 | 2,883 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,484,000 | 6,086 |
| By balance type: | ||
| Cash items in process of collection | $581,000 | 2,477 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $581,000 | 1,817 |
| Balances due from depository institutions in U.S. | $2,903,000 | 1,735 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,484,000 | 3,350 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,354,000 | 5,702 |
| By balance type: | ||
| Cash items in process of collection | $613,000 | 2,531 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $612,000 | 1,847 |
| Balances due from depository institutions in U.S. | $3,741,000 | 1,626 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,354,000 | 2,954 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,644,000 | 6,037 |
| By balance type: | ||
| Cash items in process of collection | $689,000 | 2,514 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $689,000 | 1,835 |
| Balances due from depository institutions in U.S. | $2,955,000 | 1,758 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,644,000 | 3,485 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,552,000 | 6,086 |
| By balance type: | ||
| Cash items in process of collection | $671,000 | 2,558 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $671,000 | 1,883 |
| Balances due from depository institutions in U.S. | $2,881,000 | 1,761 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,552,000 | 3,528 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,316,000 | 5,650 |
| By balance type: | ||
| Cash items in process of collection | $503,000 | 2,590 |
| Collection in domestic offices | $4,000 | 1,569 |
| Currency and coin in domestic offices | $499,000 | 1,879 |
| Balances due from depository institutions in U.S. | $3,813,000 | 1,501 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,316,000 | 3,265 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,348,000 | 5,931 |
| By balance type: | ||
| Cash items in process of collection | $550,000 | 2,592 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $550,000 | 1,884 |
| Balances due from depository institutions in U.S. | $2,798,000 | 1,664 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,348,000 | 3,740 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,952,000 | 7,112 |
| By balance type: | ||
| Cash items in process of collection | $579,000 | 2,625 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $579,000 | 1,894 |
| Balances due from depository institutions in U.S. | $1,373,000 | 2,004 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,952,000 | 5,517 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,850,000 | 4,940 |
| By balance type: | ||
| Cash items in process of collection | $590,000 | 2,629 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $590,000 | 1,895 |
| Balances due from depository institutions in U.S. | $4,260,000 | 1,404 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,850,000 | 2,991 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,425,000 | 6,488 |
| By balance type: | ||
| Cash items in process of collection | $601,000 | 2,567 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $601,000 | 1,836 |
| Balances due from depository institutions in U.S. | $1,824,000 | 1,693 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,425,000 | 5,050 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,707,000 | 6,931 |
| By balance type: | ||
| Cash items in process of collection | $532,000 | 2,581 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $532,000 | 1,844 |
| Balances due from depository institutions in U.S. | $1,175,000 | 1,810 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,707,000 | 5,900 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,124,000 | 6,599 |
| By balance type: | ||
| Cash items in process of collection | $501,000 | 2,632 |
| Collection in domestic offices | $4,000 | 1,541 |
| Currency and coin in domestic offices | $497,000 | 1,873 |
| Balances due from depository institutions in U.S. | $1,623,000 | 1,696 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,124,000 | 5,517 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,208,000 | 6,457 |
| By balance type: | ||
| Cash items in process of collection | $573,000 | 2,619 |
| Collection in domestic offices | $3,000 | 1,592 |
| Currency and coin in domestic offices | $570,000 | 1,864 |
| Balances due from depository institutions in U.S. | $1,635,000 | 1,696 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,208,000 | 5,328 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,288,000 | 6,288 |
| By balance type: | ||
| Cash items in process of collection | $562,000 | 2,530 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $562,000 | 1,800 |
| Balances due from depository institutions in U.S. | $1,726,000 | 1,564 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,288,000 | 5,321 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,923,000 | 6,393 |
| By balance type: | ||
| Cash items in process of collection | $519,000 | 2,546 |
| Collection in domestic offices | $3,000 | 1,536 |
| Currency and coin in domestic offices | $516,000 | 1,796 |
| Balances due from depository institutions in U.S. | $1,404,000 | 1,634 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,923,000 | 5,493 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,902,000 | 6,521 |
| By balance type: | ||
| Cash items in process of collection | $550,000 | 2,568 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $550,000 | 1,818 |
| Balances due from depository institutions in U.S. | $1,352,000 | 1,671 |
| 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 | $1,902,000 | 5,627 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,961,000 | 6,448 |
| By balance type: | ||
| Cash items in process of collection | $561,000 | 2,566 |
| Collection in domestic offices | $3,000 | 1,569 |
| Currency and coin in domestic offices | $558,000 | 1,819 |
| Balances due from depository institutions in U.S. | $1,400,000 | 1,670 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,961,000 | 5,512 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,874,000 | 6,828 |
| By balance type: | ||
| Cash items in process of collection | $480,000 | 2,541 |
| Collection in domestic offices | $4,000 | 1,484 |
| Currency and coin in domestic offices | $476,000 | 1,777 |
| Balances due from depository institutions in U.S. | $1,394,000 | 1,631 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,874,000 | 5,992 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,052,000 | 6,375 |
| By balance type: | ||
| Cash items in process of collection | $497,000 | 2,543 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $497,000 | 1,774 |
| Balances due from depository institutions in U.S. | $1,555,000 | 1,563 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,052,000 | 5,502 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,586,000 | 4,951 |
| By balance type: | ||
| Cash items in process of collection | $561,000 | 2,521 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $561,000 | 1,759 |
| Balances due from depository institutions in U.S. | $3,025,000 | 1,295 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,586,000 | 4,026 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,270,000 | 6,212 |
| By balance type: | ||
| Cash items in process of collection | $555,000 | 2,649 |
| Collection in domestic offices | $3,000 | 1,602 |
| Currency and coin in domestic offices | $552,000 | 1,852 |
| Balances due from depository institutions in U.S. | $1,715,000 | 1,644 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,270,000 | 5,225 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,054,000 | 6,726 |
| By balance type: | ||
| Cash items in process of collection | $631,000 | 2,531 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $631,000 | 1,753 |
| Balances due from depository institutions in U.S. | $1,423,000 | 1,713 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,054,000 | 5,804 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,649,000 | 5,960 |
| By balance type: | ||
| Cash items in process of collection | $605,000 | 2,500 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $605,000 | 1,729 |
| Balances due from depository institutions in U.S. | $2,044,000 | 1,527 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,649,000 | 4,924 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,451,000 | 6,126 |
| 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 | $2,451,000 | 5,066 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,902,000 | 6,806 |
| 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 | $1,902,000 | 5,769 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,040,000 | 6,802 |
| 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 | $2,040,000 | 5,715 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,875,000 | 7,087 |
| 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 | $1,875,000 | 6,036 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,756,000 | 7,289 |
| 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 | $1,756,000 | 6,281 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,648,000 | 7,506 |
| 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 | $1,648,000 | 6,469 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,489,000 | 7,911 |
| 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 | $1,489,000 | 6,993 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,794,000 | 7,544 |
| 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 | $1,794,000 | 6,458 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,240,000 | 7,139 |
| 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 | $2,240,000 | 5,980 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,332,000 | 5,110 |
| 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 | $4,332,000 | 3,755 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,897,000 | 7,514 |
| 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 | $1,897,000 | 6,412 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,702,000 | 7,790 |
| 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 | $1,702,000 | 6,707 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,045,000 | 6,806 |
| By balance type: | ||
| Cash items in process of collection | $590,000 | 6,768 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $590,000 | 4,678 |
| Balances due from depository institutions in U.S. | $1,455,000 | 4,359 |
| 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 | $2,045,000 | 5,814 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,757,000 | 6,379 |
| By balance type: | ||
| Cash items in process of collection | $793,000 | 7,391 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $793,000 | 5,755 |
| Balances due from depository institutions in U.S. | $1,964,000 | 3,364 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,757,000 | 5,435 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,233,000 | 8,832 |
| By balance type: | ||
| Cash items in process of collection | $389,000 | 7,926 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $389,000 | 5,819 |
| Balances due from depository institutions in U.S. | $844,000 | 6,398 |
| 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 | $1,233,000 | 7,769 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,825,000 | 7,662 |
| By balance type: | ||
| Cash items in process of collection | $521,000 | 7,526 |
| Collection in domestic offices | $4,000 | 7,215 |
| Currency and coin in domestic offices | $517,000 | 5,291 |
| Balances due from depository institutions in U.S. | $1,304,000 | 4,892 |
| 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 | $1,825,000 | 6,524 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,132,000 | 9,635 |
| By balance type: | ||
| Cash items in process of collection | $406,000 | 8,486 |
| Collection in domestic offices | $4,000 | 7,699 |
| Currency and coin in domestic offices | $402,000 | 6,252 |
| Balances due from depository institutions in U.S. | $726,000 | 6,959 |
| 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 | $1,132,000 | 8,647 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,935,000 | 8,113 |
| By balance type: | ||
| Cash items in process of collection | $507,000 | 8,076 |
| Collection in domestic offices | $8,000 | 7,718 |
| Currency and coin in domestic offices | $499,000 | 5,442 |
| Balances due from depository institutions in U.S. | $1,428,000 | 4,905 |
| 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 | $1,935,000 | 6,855 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,471,000 | 9,458 |
| By balance type: | ||
| Cash items in process of collection | $483,000 | 8,540 |
| Collection in domestic offices | $6,000 | 8,141 |
| Currency and coin in domestic offices | $477,000 | 5,717 |
| Balances due from depository institutions in U.S. | $988,000 | 6,422 |
| 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 | $1,372,000 | 8,446 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,537,000 | 7,622 |
| By balance type: | ||
| Cash items in process of collection | $325,000 | 9,926 |
| Collection in domestic offices | $27,000 | 7,552 |
| Currency and coin in domestic offices | $298,000 | 7,404 |
| Balances due from depository institutions in U.S. | $2,212,000 | 4,022 |
| 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 | $1,446,000 | 8,500 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,309,000 | 8,829 |
| By balance type: | ||
| Cash items in process of collection | $370,000 | 9,761 |
| Collection in domestic offices | $11,000 | 8,520 |
| Currency and coin in domestic offices | $359,000 | 6,535 |
| Balances due from depository institutions in U.S. | $1,939,000 | 5,239 |
| 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 | $1,714,000 | 8,330 |