Home > Almena State Bank > Cash and Balances Due
Almena State Bank, Cash and Balances Due
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,490,000 | 4,293 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 912 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $189,000 | 878 |
| Balances due from depository institutions in U.S. | $92,000 | 943 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,209,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $280,000 | 4,950 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $846,000 | 5,043 |
| By balance type: | ||
| Cash items in process of collection | $210,000 | 920 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $210,000 | 883 |
| Balances due from depository institutions in U.S. | $636,000 | 916 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $845,000 | 4,649 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $873,000 | 5,085 |
| By balance type: | ||
| Cash items in process of collection | $328,000 | 926 |
| Collection in domestic offices | $13,000 | 747 |
| Currency and coin in domestic offices | $315,000 | 884 |
| Balances due from depository institutions in U.S. | $546,000 | 930 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $873,000 | 4,667 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $908,000 | 5,143 |
| By balance type: | ||
| Cash items in process of collection | $381,000 | 972 |
| Collection in domestic offices | $16,000 | 789 |
| Currency and coin in domestic offices | $365,000 | 928 |
| Balances due from depository institutions in U.S. | $527,000 | 974 |
| 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 | $0 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $907,000 | 4,651 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,540,000 | 5,134 |
| By balance type: | ||
| Cash items in process of collection | $485,000 | 997 |
| Collection in domestic offices | $122,000 | 779 |
| Currency and coin in domestic offices | $363,000 | 952 |
| Balances due from depository institutions in U.S. | $1,055,000 | 956 |
| 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 | $0 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,533,000 | 4,181 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,373,000 | 5,197 |
| By balance type: | ||
| Cash items in process of collection | $420,000 | 1,123 |
| Collection in domestic offices | $420,000 | 829 |
| Currency and coin in domestic offices | $0 | 1,123 |
| Balances due from depository institutions in U.S. | $952,000 | 1,074 |
| 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 | $0 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,368,000 | 4,327 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,973,000 | 4,947 |
| By balance type: | ||
| Cash items in process of collection | $460,000 | 1,138 |
| Collection in domestic offices | $53,000 | 899 |
| Currency and coin in domestic offices | $407,000 | 1,090 |
| Balances due from depository institutions in U.S. | $2,513,000 | 940 |
| 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 | $0 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,973,000 | 3,022 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,844,000 | 4,796 |
| By balance type: | ||
| Cash items in process of collection | $758,000 | 1,141 |
| Collection in domestic offices | $82,000 | 915 |
| Currency and coin in domestic offices | $676,000 | 1,084 |
| Balances due from depository institutions in U.S. | $3,085,000 | 903 |
| 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 | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,844,000 | 2,748 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,754,000 | 5,047 |
| By balance type: | ||
| Cash items in process of collection | $938,000 | 1,134 |
| Collection in domestic offices | $44,000 | 929 |
| Currency and coin in domestic offices | $894,000 | 1,064 |
| Balances due from depository institutions in U.S. | $1,816,000 | 1,014 |
| 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 | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,754,000 | 3,240 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,312,000 | 5,436 |
| By balance type: | ||
| Cash items in process of collection | $811,000 | 1,144 |
| Collection in domestic offices | $51,000 | 938 |
| Currency and coin in domestic offices | $760,000 | 1,080 |
| Balances due from depository institutions in U.S. | $501,000 | 1,170 |
| 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 | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,312,000 | 4,559 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,572,000 | 5,254 |
| By balance type: | ||
| Cash items in process of collection | $782,000 | 1,166 |
| Collection in domestic offices | $113,000 | 899 |
| Currency and coin in domestic offices | $669,000 | 1,110 |
| Balances due from depository institutions in U.S. | $1,790,000 | 1,029 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,572,000 | 3,410 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,397,000 | 5,119 |
| By balance type: | ||
| Cash items in process of collection | $944,000 | 1,989 |
| Collection in domestic offices | $38,000 | 1,495 |
| Currency and coin in domestic offices | $906,000 | 1,880 |
| Balances due from depository institutions in U.S. | $2,453,000 | 1,632 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,397,000 | 3,149 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,115,000 | 5,434 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 1,236 |
| Collection in domestic offices | $32,000 | 984 |
| Currency and coin in domestic offices | $576,000 | 1,188 |
| Balances due from depository institutions in U.S. | $1,507,000 | 1,122 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,115,000 | 3,926 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,423,000 | 4,314 |
| By balance type: | ||
| Cash items in process of collection | $815,000 | 2,048 |
| Collection in domestic offices | $29,000 | 1,545 |
| Currency and coin in domestic offices | $786,000 | 1,944 |
| Balances due from depository institutions in U.S. | $5,608,000 | 1,249 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,423,000 | 1,793 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,538,000 | 4,239 |
| By balance type: | ||
| Cash items in process of collection | $690,000 | 1,320 |
| Collection in domestic offices | $31,000 | 1,048 |
| Currency and coin in domestic offices | $659,000 | 1,261 |
| Balances due from depository institutions in U.S. | $6,848,000 | 789 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,538,000 | 1,532 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,703,000 | 3,909 |
| By balance type: | ||
| Cash items in process of collection | $456,000 | 2,208 |
| Collection in domestic offices | $33,000 | 1,570 |
| Currency and coin in domestic offices | $423,000 | 2,153 |
| Balances due from depository institutions in U.S. | $8,247,000 | 1,048 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,703,000 | 1,396 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,800,000 | 5,239 |
| By balance type: | ||
| Cash items in process of collection | $525,000 | 2,193 |
| Collection in domestic offices | $34,000 | 1,570 |
| Currency and coin in domestic offices | $491,000 | 2,122 |
| Balances due from depository institutions in U.S. | $3,275,000 | 1,651 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,800,000 | 2,881 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,002,000 | 5,965 |
| By balance type: | ||
| Cash items in process of collection | $586,000 | 2,201 |
| Collection in domestic offices | $18,000 | 1,633 |
| Currency and coin in domestic offices | $568,000 | 2,127 |
| Balances due from depository institutions in U.S. | $416,000 | 2,241 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,002,000 | 5,283 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,428,000 | 5,957 |
| By balance type: | ||
| Cash items in process of collection | $571,000 | 2,217 |
| Collection in domestic offices | $22,000 | 1,637 |
| Currency and coin in domestic offices | $549,000 | 2,143 |
| Balances due from depository institutions in U.S. | $857,000 | 2,133 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,428,000 | 4,825 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,439,000 | 6,032 |
| By balance type: | ||
| Cash items in process of collection | $542,000 | 2,188 |
| Collection in domestic offices | $24,000 | 1,618 |
| Currency and coin in domestic offices | $518,000 | 2,112 |
| Balances due from depository institutions in U.S. | $898,000 | 2,083 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,439,000 | 4,943 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,228,000 | 6,110 |
| By balance type: | ||
| Cash items in process of collection | $594,000 | 2,188 |
| Collection in domestic offices | $13,000 | 1,665 |
| Currency and coin in domestic offices | $581,000 | 2,104 |
| Balances due from depository institutions in U.S. | $635,000 | 2,178 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,228,000 | 5,112 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $706,000 | 6,298 |
| By balance type: | ||
| Cash items in process of collection | $298,000 | 2,294 |
| Collection in domestic offices | $18,000 | 1,648 |
| Currency and coin in domestic offices | $280,000 | 2,239 |
| Balances due from depository institutions in U.S. | $408,000 | 2,269 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $706,000 | 5,828 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,522,000 | 6,226 |
| By balance type: | ||
| Cash items in process of collection | $394,000 | 2,282 |
| Collection in domestic offices | $18,000 | 1,680 |
| Currency and coin in domestic offices | $376,000 | 2,217 |
| Balances due from depository institutions in U.S. | $1,128,000 | 2,096 |
| 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 | $1,522,000 | 4,929 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,014,000 | 6,399 |
| By balance type: | ||
| Cash items in process of collection | $316,000 | 2,269 |
| Collection in domestic offices | $8,000 | 1,734 |
| Currency and coin in domestic offices | $308,000 | 2,212 |
| Balances due from depository institutions in U.S. | $698,000 | 2,152 |
| 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 | $1,014,000 | 5,646 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,269,000 | 6,402 |
| By balance type: | ||
| Cash items in process of collection | $293,000 | 2,300 |
| Collection in domestic offices | $10,000 | 1,720 |
| Currency and coin in domestic offices | $283,000 | 2,241 |
| Balances due from depository institutions in U.S. | $976,000 | 2,123 |
| 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 | $1,269,000 | 5,362 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $828,000 | 6,592 |
| 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 | $828,000 | 6,009 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $841,000 | 6,663 |
| 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 | $841,000 | 6,058 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $889,000 | 6,733 |
| 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 | $889,000 | 6,058 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $886,000 | 6,798 |
| 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 | $886,000 | 6,114 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,228,000 | 6,779 |
| By balance type: | ||
| Cash items in process of collection | $330,000 | 2,310 |
| Collection in domestic offices | $7,000 | 1,749 |
| Currency and coin in domestic offices | $323,000 | 2,245 |
| Balances due from depository institutions in U.S. | $899,000 | 2,131 |
| 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 | $1,228,000 | 5,700 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $621,000 | 6,974 |
| By balance type: | ||
| Cash items in process of collection | $341,000 | 2,319 |
| Collection in domestic offices | $7,000 | 1,751 |
| Currency and coin in domestic offices | $334,000 | 2,248 |
| Balances due from depository institutions in U.S. | $280,000 | 2,362 |
| 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 | $621,000 | 6,527 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,330,000 | 6,688 |
| By balance type: | ||
| Cash items in process of collection | $273,000 | 2,273 |
| Collection in domestic offices | $25,000 | 1,637 |
| Currency and coin in domestic offices | $248,000 | 2,218 |
| Balances due from depository institutions in U.S. | $2,056,000 | 1,870 |
| 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 | $2,330,000 | 4,928 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $966,000 | 7,058 |
| By balance type: | ||
| Cash items in process of collection | $331,000 | 2,272 |
| Collection in domestic offices | $7,000 | 1,725 |
| Currency and coin in domestic offices | $324,000 | 2,207 |
| Balances due from depository institutions in U.S. | $636,000 | 2,184 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $966,000 | 6,241 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $889,000 | 7,153 |
| By balance type: | ||
| Cash items in process of collection | $303,000 | 2,285 |
| Collection in domestic offices | $6,000 | 1,741 |
| Currency and coin in domestic offices | $297,000 | 2,223 |
| Balances due from depository institutions in U.S. | $586,000 | 2,209 |
| 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 | $889,000 | 6,400 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $886,000 | 7,203 |
| By balance type: | ||
| Cash items in process of collection | $206,000 | 2,321 |
| Collection in domestic offices | $8,000 | 1,721 |
| Currency and coin in domestic offices | $198,000 | 2,266 |
| Balances due from depository institutions in U.S. | $681,000 | 2,167 |
| 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 | $886,000 | 6,439 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,288,000 | 7,121 |
| By balance type: | ||
| Cash items in process of collection | $171,000 | 2,645 |
| Collection in domestic offices | $13,000 | 1,485 |
| Currency and coin in domestic offices | $158,000 | 2,009 |
| Balances due from depository institutions in U.S. | $1,116,000 | 2,212 |
| 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 | $1,288,000 | 6,035 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $959,000 | 7,273 |
| By balance type: | ||
| Cash items in process of collection | $195,000 | 2,657 |
| Collection in domestic offices | $7,000 | 1,518 |
| Currency and coin in domestic offices | $188,000 | 1,986 |
| Balances due from depository institutions in U.S. | $764,000 | 2,337 |
| 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 | $959,000 | 6,435 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $576,000 | 7,439 |
| By balance type: | ||
| Cash items in process of collection | $196,000 | 2,688 |
| Collection in domestic offices | $7,000 | 1,501 |
| Currency and coin in domestic offices | $189,000 | 2,000 |
| 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 | $576,000 | 7,048 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $900,000 | 7,383 |
| 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 | $900,000 | 6,565 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $846,000 | 7,455 |
| 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 | $846,000 | 6,642 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $441,000 | 7,704 |
| 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 | $441,000 | 7,390 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $747,000 | 7,674 |
| 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 | $747,000 | 7,011 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $766,000 | 7,753 |
| 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 | $766,000 | 7,030 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $890,000 | 7,795 |
| 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 | $890,000 | 7,022 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,029,000 | 7,692 |
| 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 | $1,029,000 | 6,696 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,136,000 | 7,705 |
| 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 | $839,000 | 7,195 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,480,000 | 7,449 |
| 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 | $1,084,000 | 6,880 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,575,000 | 7,298 |
| 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 | $1,080,000 | 6,947 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,113,000 | 7,577 |
| 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 | $420,000 | 7,954 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,499,000 | 7,277 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $806,000 | 7,477 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,321,000 | 7,450 |
| 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 | $727,000 | 7,591 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,409,000 | 7,315 |
| 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 | $1,409,000 | 6,559 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $816,000 | 7,882 |
| 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 | $816,000 | 7,331 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $945,000 | 7,800 |
| 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 | $945,000 | 7,193 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $921,000 | 7,851 |
| 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 | $921,000 | 7,241 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,486,000 | 7,298 |
| 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 | $1,387,000 | 6,718 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $998,000 | 7,778 |
| 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 | $899,000 | 7,347 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,130,000 | 7,724 |
| 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 | $1,031,000 | 7,221 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,023,000 | 7,902 |
| 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 | $924,000 | 7,410 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $732,000 | 8,414 |
| 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 | $732,000 | 7,947 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $846,000 | 8,277 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $846,000 | 7,687 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $622,000 | 8,533 |
| 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 | $622,000 | 8,094 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $738,000 | 8,422 |
| 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 | $738,000 | 7,893 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $821,000 | 8,461 |
| 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 | $821,000 | 7,895 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $814,000 | 8,476 |
| 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 | $814,000 | 7,888 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $764,000 | 8,584 |
| 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 | $764,000 | 8,040 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $766,000 | 8,649 |
| 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 | $766,000 | 8,056 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $901,000 | 8,603 |
| 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 | $901,000 | 7,983 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $934,000 | 8,621 |
| 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 | $934,000 | 7,947 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $693,000 | 8,923 |
| 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 | $693,000 | 8,408 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $671,000 | 8,993 |
| 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 | $671,000 | 8,487 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $751,000 | 8,959 |
| 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 | $751,000 | 8,401 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,207,000 | 8,539 |
| 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 | $1,207,000 | 7,637 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $968,000 | 8,776 |
| By balance type: | ||
| Cash items in process of collection | $90,000 | 9,453 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $90,000 | 8,239 |
| Balances due from depository institutions in U.S. | $878,000 | 5,699 |
| 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 | $671,000 | 8,714 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $650,000 | 9,752 |
| By balance type: | ||
| Cash items in process of collection | $127,000 | 9,815 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $127,000 | 8,629 |
| Balances due from depository institutions in U.S. | $523,000 | 6,935 |
| 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 | $551,000 | 9,510 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $688,000 | 9,880 |
| By balance type: | ||
| Cash items in process of collection | $104,000 | 9,765 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $104,000 | 8,410 |
| Balances due from depository institutions in U.S. | $584,000 | 7,262 |
| 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 | $589,000 | 9,424 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $636,000 | 10,249 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 9,548 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $189,000 | 7,908 |
| Balances due from depository institutions in U.S. | $447,000 | 7,731 |
| 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 | $636,000 | 9,543 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $701,000 | 10,658 |
| By balance type: | ||
| Cash items in process of collection | $155,000 | 10,247 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $154,000 | 8,576 |
| Balances due from depository institutions in U.S. | $546,000 | 7,659 |
| 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 | $701,000 | 9,887 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $766,000 | 10,954 |
| By balance type: | ||
| Cash items in process of collection | $87,000 | 11,257 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $87,000 | 9,666 |
| Balances due from depository institutions in U.S. | $679,000 | 7,450 |
| 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 | $766,000 | 9,952 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $393,000 | 12,380 |
| By balance type: | ||
| Cash items in process of collection | $131,000 | 11,349 |
| Collection in domestic offices | $34,000 | 7,102 |
| Currency and coin in domestic offices | $97,000 | 10,006 |
| Balances due from depository institutions in U.S. | $262,000 | 10,076 |
| 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 | $393,000 | 11,733 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $793,000 | 12,224 |
| By balance type: | ||
| Cash items in process of collection | $98,000 | 12,315 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $98,000 | 10,343 |
| Balances due from depository institutions in U.S. | $695,000 | 8,693 |
| 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 | $595,000 | 11,616 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $741,000 | 13,054 |
| By balance type: | ||
| Cash items in process of collection | $54,000 | 13,414 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $53,000 | 11,380 |
| Balances due from depository institutions in U.S. | $687,000 | 9,521 |
| 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 | $543,000 | 12,437 |