Home > The First State Bank > Cash and Balances Due
The First State Bank, Cash and Balances Due
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,240,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $4,975,000 | 1,268 |
| Collection in domestic offices | $1,977,000 | 1,040 |
| Currency and coin in domestic offices | $2,998,000 | 962 |
| Balances due from depository institutions in U.S. | $2,000,000 | 1,981 |
| U.S. branches of foreign banks | $2,000,000 | 70 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $26,265,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,146,000 | 1,523 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,665,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $5,316,000 | 1,166 |
| Collection in domestic offices | $2,259,000 | 977 |
| Currency and coin in domestic offices | $3,057,000 | 862 |
| Balances due from depository institutions in U.S. | $2,150,000 | 1,974 |
| U.S. branches of foreign banks | $2,150,000 | 65 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $35,199,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,792,000 | 1,319 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,836,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $6,211,000 | 1,051 |
| Collection in domestic offices | $3,140,000 | 820 |
| Currency and coin in domestic offices | $3,071,000 | 987 |
| Balances due from depository institutions in U.S. | $3,826,000 | 1,656 |
| 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 | $24,799,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,490,000 | 1,055 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,475,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $10,400,000 | 625 |
| Collection in domestic offices | $7,359,000 | 376 |
| Currency and coin in domestic offices | $3,041,000 | 981 |
| Balances due from depository institutions in U.S. | $4,362,000 | 1,557 |
| 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 | $29,713,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,769,000 | 670 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,419,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $5,043,000 | 1,115 |
| Collection in domestic offices | $2,085,000 | 882 |
| Currency and coin in domestic offices | $2,958,000 | 938 |
| Balances due from depository institutions in U.S. | $2,198,000 | 1,891 |
| 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 | $25,178,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,809,000 | 1,314 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,894,000 | 1,696 |
| By balance type: | ||
| Cash items in process of collection | $6,135,000 | 1,047 |
| Collection in domestic offices | $3,155,000 | 785 |
| Currency and coin in domestic offices | $2,980,000 | 993 |
| Balances due from depository institutions in U.S. | $4,625,000 | 1,494 |
| 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 | $17,134,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,442,000 | 1,158 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,233,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $6,964,000 | 961 |
| Collection in domestic offices | $2,806,000 | 855 |
| Currency and coin in domestic offices | $4,158,000 | 695 |
| Balances due from depository institutions in U.S. | $5,904,000 | 1,308 |
| 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 | $34,365,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,813,000 | 1,029 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,169,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $6,026,000 | 1,044 |
| Collection in domestic offices | $1,770,000 | 1,026 |
| Currency and coin in domestic offices | $4,256,000 | 669 |
| Balances due from depository institutions in U.S. | $4,565,000 | 1,454 |
| U.S. branches of foreign banks | $4,565,000 | 47 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $35,578,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,819,000 | 1,012 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,062,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $5,564,000 | 1,192 |
| Collection in domestic offices | $3,059,000 | 882 |
| Currency and coin in domestic offices | $2,505,000 | 1,115 |
| Balances due from depository institutions in U.S. | $1,499,000 | 1,960 |
| U.S. branches of foreign banks | $1,499,000 | 62 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $30,999,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,731,000 | 1,118 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,357,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $6,656,000 | 981 |
| Collection in domestic offices | $2,438,000 | 928 |
| Currency and coin in domestic offices | $4,218,000 | 691 |
| Balances due from depository institutions in U.S. | $1,491,000 | 1,971 |
| U.S. branches of foreign banks | $1,491,000 | 71 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $46,210,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,571,000 | 1,747 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,807,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $8,214,000 | 905 |
| Collection in domestic offices | $4,374,000 | 727 |
| Currency and coin in domestic offices | $3,840,000 | 770 |
| Balances due from depository institutions in U.S. | $2,356,000 | 1,778 |
| 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 | $53,237,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,652,000 | 925 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,221,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | $8,295,000 | 869 |
| Collection in domestic offices | $4,148,000 | 715 |
| Currency and coin in domestic offices | $4,147,000 | 694 |
| Balances due from depository institutions in U.S. | $6,376,000 | 1,123 |
| 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 | $3,550,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,645,000 | 921 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,539,000 | 1,680 |
| By balance type: | ||
| Cash items in process of collection | $8,704,000 | 884 |
| Collection in domestic offices | $3,991,000 | 803 |
| Currency and coin in domestic offices | $4,713,000 | 619 |
| Balances due from depository institutions in U.S. | $3,333,000 | 1,376 |
| 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 | $3,502,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,039,000 | 1,016 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,664,000 | 1,350 |
| By balance type: | ||
| Cash items in process of collection | $10,368,000 | 774 |
| Collection in domestic offices | $6,004,000 | 652 |
| Currency and coin in domestic offices | $4,364,000 | 613 |
| Balances due from depository institutions in U.S. | $2,050,000 | 1,559 |
| 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 | $4,246,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,106,000 | 881 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,889,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $11,536,000 | 803 |
| Collection in domestic offices | $8,039,000 | 631 |
| Currency and coin in domestic offices | $3,497,000 | 785 |
| Balances due from depository institutions in U.S. | $993,000 | 1,911 |
| 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 | $3,360,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,767,000 | 979 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,836,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $12,569,000 | 704 |
| Collection in domestic offices | $8,436,000 | 569 |
| Currency and coin in domestic offices | $4,133,000 | 657 |
| Balances due from depository institutions in U.S. | $2,204,000 | 1,564 |
| 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 | $3,063,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,495,000 | 854 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,558,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $12,815,000 | 724 |
| Collection in domestic offices | $8,083,000 | 606 |
| Currency and coin in domestic offices | $4,732,000 | 614 |
| Balances due from depository institutions in U.S. | $4,305,000 | 1,124 |
| 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 | $2,438,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,826,000 | 879 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,146,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $9,359,000 | 867 |
| Collection in domestic offices | $6,288,000 | 665 |
| Currency and coin in domestic offices | $3,071,000 | 866 |
| Balances due from depository institutions in U.S. | $4,937,000 | 1,000 |
| 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 | $2,850,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,419,000 | 874 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,208,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $10,118,000 | 869 |
| Collection in domestic offices | $7,131,000 | 655 |
| Currency and coin in domestic offices | $2,987,000 | 902 |
| Balances due from depository institutions in U.S. | $2,086,000 | 1,475 |
| 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 | $5,004,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,379,000 | 909 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,261,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $13,612,000 | 647 |
| Collection in domestic offices | $10,419,000 | 480 |
| Currency and coin in domestic offices | $3,193,000 | 836 |
| Balances due from depository institutions in U.S. | $1,750,000 | 1,568 |
| 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 | $4,899,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,034,000 | 698 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,880,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $9,006,000 | 979 |
| Collection in domestic offices | $5,666,000 | 782 |
| Currency and coin in domestic offices | $3,340,000 | 848 |
| Balances due from depository institutions in U.S. | $1,531,000 | 1,602 |
| 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 | $8,343,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,585,000 | 867 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,821,000 | 1,210 |
| By balance type: | ||
| Cash items in process of collection | $9,687,000 | 889 |
| Collection in domestic offices | $6,867,000 | 666 |
| Currency and coin in domestic offices | $2,820,000 | 937 |
| Balances due from depository institutions in U.S. | $1,039,000 | 1,748 |
| 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 | $6,095,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,457,000 | 893 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,444,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $13,991,000 | 705 |
| Collection in domestic offices | $11,033,000 | 529 |
| Currency and coin in domestic offices | $2,958,000 | 911 |
| Balances due from depository institutions in U.S. | $556,000 | 1,992 |
| 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 | $897,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,253,000 | 1,091 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,830,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $13,161,000 | 690 |
| Collection in domestic offices | $10,354,000 | 485 |
| Currency and coin in domestic offices | $2,807,000 | 943 |
| Balances due from depository institutions in U.S. | $2,220,000 | 1,497 |
| 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 | $6,449,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,674,000 | 708 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,339,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $9,310,000 | 949 |
| Collection in domestic offices | $6,165,000 | 732 |
| Currency and coin in domestic offices | $3,145,000 | 909 |
| Balances due from depository institutions in U.S. | $857,000 | 1,925 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $6,172,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,951,000 | 1,085 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,386,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $14,155,000 | 662 |
| Collection in domestic offices | $11,164,000 | 478 |
| Currency and coin in domestic offices | $2,991,000 | 854 |
| Balances due from depository institutions in U.S. | $1,353,000 | 1,712 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $7,878,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,903,000 | 712 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,507,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $8,428,000 | 959 |
| Collection in domestic offices | $4,880,000 | 740 |
| Currency and coin in domestic offices | $3,548,000 | 814 |
| Balances due from depository institutions in U.S. | $966,000 | 1,594 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $8,113,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,984,000 | 940 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,819,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $25,101,000 | 372 |
| Collection in domestic offices | $20,986,000 | 235 |
| Currency and coin in domestic offices | $4,115,000 | 675 |
| Balances due from depository institutions in U.S. | $1,690,000 | 1,384 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,028,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,251,000 | 507 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,436,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $8,653,000 | 842 |
| Collection in domestic offices | $5,603,000 | 607 |
| Currency and coin in domestic offices | $3,050,000 | 827 |
| Balances due from depository institutions in U.S. | $1,345,000 | 1,392 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,438,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,106,000 | 825 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,649,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $11,745,000 | 696 |
| Collection in domestic offices | $7,312,000 | 547 |
| Currency and coin in domestic offices | $4,433,000 | 620 |
| Balances due from depository institutions in U.S. | $1,234,000 | 1,451 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $4,670,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,532,000 | 882 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,196,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $14,292,000 | 599 |
| Collection in domestic offices | $10,750,000 | 414 |
| Currency and coin in domestic offices | $3,542,000 | 779 |
| Balances due from depository institutions in U.S. | $3,025,000 | 1,152 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $6,879,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,993,000 | 668 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,601,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $9,442,000 | 837 |
| Collection in domestic offices | $6,285,000 | 592 |
| Currency and coin in domestic offices | $3,157,000 | 819 |
| Balances due from depository institutions in U.S. | $3,391,000 | 1,127 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,768,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,035,000 | 856 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,771,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $10,839,000 | 818 |
| Collection in domestic offices | $6,426,000 | 640 |
| Currency and coin in domestic offices | $4,413,000 | 635 |
| Balances due from depository institutions in U.S. | $2,162,000 | 1,203 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $12,770,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,199,000 | 670 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,359,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $10,203,000 | 818 |
| Collection in domestic offices | $7,015,000 | 605 |
| Currency and coin in domestic offices | $3,188,000 | 795 |
| Balances due from depository institutions in U.S. | $3,032,000 | 1,140 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $8,124,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,463,000 | 842 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,039,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $16,376,000 | 620 |
| Collection in domestic offices | $13,575,000 | 448 |
| Currency and coin in domestic offices | $2,801,000 | 880 |
| Balances due from depository institutions in U.S. | $3,042,000 | 1,137 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $7,621,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,247,000 | 720 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,639,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $16,657,000 | 590 |
| Collection in domestic offices | $13,631,000 | 436 |
| Currency and coin in domestic offices | $3,026,000 | 786 |
| Balances due from depository institutions in U.S. | $2,454,000 | 1,184 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $9,528,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,635,000 | 625 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,609,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $20,766,000 | 506 |
| Collection in domestic offices | $16,499,000 | 358 |
| Currency and coin in domestic offices | $4,267,000 | 657 |
| Balances due from depository institutions in U.S. | $4,727,000 | 946 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $11,116,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,460,000 | 503 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,058,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $3,569,000 | 1,335 |
| Collection in domestic offices | $322,000 | 898 |
| Currency and coin in domestic offices | $3,247,000 | 800 |
| Balances due from depository institutions in U.S. | $7,479,000 | 666 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $20,010,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,125,000 | 622 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,578,000 | 2,358 |
| By balance type: | ||
| Cash items in process of collection | $3,802,000 | 2,160 |
| Collection in domestic offices | $125,000 | 4,440 |
| Currency and coin in domestic offices | $3,677,000 | 774 |
| Balances due from depository institutions in U.S. | $540,000 | 6,801 |
| 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 | $4,236,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,434,000 | 1,860 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,664,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $6,866,000 | 1,586 |
| Collection in domestic offices | $11,000 | 6,149 |
| Currency and coin in domestic offices | $6,855,000 | 837 |
| Balances due from depository institutions in U.S. | $775,000 | 5,998 |
| 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 | $14,023,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,508,000 | 774 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,636,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $3,613,000 | 2,224 |
| Collection in domestic offices | $72,000 | 5,247 |
| Currency and coin in domestic offices | $3,541,000 | 778 |
| Balances due from depository institutions in U.S. | $591,000 | 7,231 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $12,432,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,539,000 | 949 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,051,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | $4,673,000 | 1,854 |
| Collection in domestic offices | $520,000 | 3,753 |
| Currency and coin in domestic offices | $4,153,000 | 746 |
| Balances due from depository institutions in U.S. | $522,000 | 7,387 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $6,856,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,977,000 | 1,282 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,562,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | $4,000,000 | 2,232 |
| Collection in domestic offices | $417,000 | 4,281 |
| Currency and coin in domestic offices | $3,583,000 | 926 |
| Balances due from depository institutions in U.S. | $626,000 | 7,319 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $6,936,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,454,000 | 1,478 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,610,000 | 2,242 |
| By balance type: | ||
| Cash items in process of collection | $2,898,000 | 3,010 |
| Collection in domestic offices | $43,000 | 6,556 |
| Currency and coin in domestic offices | $2,855,000 | 1,077 |
| Balances due from depository institutions in U.S. | $708,000 | 7,317 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $6,004,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,511,000 | 1,753 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,496,000 | 2,337 |
| By balance type: | ||
| Cash items in process of collection | $2,325,000 | 3,578 |
| Collection in domestic offices | $67,000 | 6,485 |
| Currency and coin in domestic offices | $2,258,000 | 1,330 |
| Balances due from depository institutions in U.S. | $640,000 | 7,992 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $5,531,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,496,000 | 1,898 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,410,000 | 2,968 |
| By balance type: | ||
| Cash items in process of collection | $1,429,000 | 4,965 |
| Collection in domestic offices | $12,000 | 8,110 |
| Currency and coin in domestic offices | $1,417,000 | 1,955 |
| Balances due from depository institutions in U.S. | $702,000 | 8,660 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $5,279,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,410,000 | 2,055 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,811,000 | 4,208 |
| By balance type: | ||
| Cash items in process of collection | $1,573,000 | 4,811 |
| Collection in domestic offices | $48,000 | 7,259 |
| Currency and coin in domestic offices | $1,525,000 | 1,766 |
| Balances due from depository institutions in U.S. | $543,000 | 10,158 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,695,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,811,000 | 2,954 |