Home > Amcore Bank > Cash and Balances Due
Amcore Bank, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $394,304,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $40,114,000 | 189 |
| Collection in domestic offices | $20,114,000 | 160 |
| Currency and coin in domestic offices | $20,000,000 | 145 |
| Balances due from depository institutions in U.S. | $776,000 | 2,295 |
| 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 | $353,414,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,214,000 | 272 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $465,285,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $53,227,000 | 164 |
| Collection in domestic offices | $25,097,000 | 162 |
| Currency and coin in domestic offices | $28,130,000 | 102 |
| Balances due from depository institutions in U.S. | $180,000 | 2,539 |
| 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 | $411,878,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,326,000 | 228 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $345,981,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $59,921,000 | 134 |
| Collection in domestic offices | $33,941,000 | 106 |
| Currency and coin in domestic offices | $25,980,000 | 113 |
| Balances due from depository institutions in U.S. | $8,713,000 | 935 |
| 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 | $277,347,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,270,000 | 173 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $317,403,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $84,187,000 | 111 |
| Collection in domestic offices | $58,357,000 | 78 |
| Currency and coin in domestic offices | $25,830,000 | 116 |
| Balances due from depository institutions in U.S. | $517,000 | 2,336 |
| 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 | $232,699,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,865,000 | 160 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $492,753,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $81,701,000 | 122 |
| Collection in domestic offices | $53,109,000 | 79 |
| Currency and coin in domestic offices | $28,592,000 | 110 |
| Balances due from depository institutions in U.S. | $209,000 | 2,509 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $21,000 | 169 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $410,822,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,899,000 | 177 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,901,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $82,944,000 | 131 |
| Collection in domestic offices | $52,665,000 | 97 |
| Currency and coin in domestic offices | $30,279,000 | 117 |
| Balances due from depository institutions in U.S. | $1,852,000 | 1,685 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $21,000 | 177 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $55,084,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,632,000 | 187 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,282,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $78,825,000 | 137 |
| Collection in domestic offices | $53,173,000 | 93 |
| Currency and coin in domestic offices | $25,652,000 | 124 |
| Balances due from depository institutions in U.S. | $14,433,000 | 497 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $21,000 | 180 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $52,003,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,043,000 | 131 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $169,398,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $115,812,000 | 108 |
| Collection in domestic offices | $90,044,000 | 82 |
| Currency and coin in domestic offices | $25,768,000 | 120 |
| Balances due from depository institutions in U.S. | $262,000 | 2,298 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $21,000 | 181 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $53,303,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $169,345,000 | 110 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,859,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $108,207,000 | 111 |
| Collection in domestic offices | $79,178,000 | 87 |
| Currency and coin in domestic offices | $29,029,000 | 105 |
| Balances due from depository institutions in U.S. | $214,000 | 2,365 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $27,000 | 183 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,411,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,847,000 | 154 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,386,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $127,064,000 | 98 |
| Collection in domestic offices | $94,865,000 | 81 |
| Currency and coin in domestic offices | $32,199,000 | 106 |
| Balances due from depository institutions in U.S. | $1,042,000 | 1,784 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $41,000 | 178 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,239,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,643,000 | 132 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $160,450,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $150,682,000 | 86 |
| Collection in domestic offices | $124,747,000 | 61 |
| Currency and coin in domestic offices | $25,935,000 | 113 |
| Balances due from depository institutions in U.S. | $2,148,000 | 1,450 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $17,000 | 183 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,603,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,853,000 | 106 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,531,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $123,903,000 | 105 |
| Collection in domestic offices | $97,600,000 | 80 |
| Currency and coin in domestic offices | $26,303,000 | 122 |
| Balances due from depository institutions in U.S. | $247,000 | 2,244 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $17,000 | 182 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,364,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,506,000 | 141 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $126,398,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $123,692,000 | 94 |
| Collection in domestic offices | $98,506,000 | 77 |
| Currency and coin in domestic offices | $25,186,000 | 118 |
| Balances due from depository institutions in U.S. | $721,000 | 1,956 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $26,000 | 184 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,959,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,288,000 | 132 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,100,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $138,113,000 | 100 |
| Collection in domestic offices | $112,714,000 | 76 |
| Currency and coin in domestic offices | $25,399,000 | 130 |
| Balances due from depository institutions in U.S. | $1,492,000 | 1,614 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $28,000 | 183 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $7,467,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,390,000 | 128 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,894,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $121,690,000 | 106 |
| Collection in domestic offices | $98,068,000 | 78 |
| Currency and coin in domestic offices | $23,622,000 | 127 |
| Balances due from depository institutions in U.S. | $384,000 | 2,082 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $11,000 | 190 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,809,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,723,000 | 142 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $155,768,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $141,200,000 | 100 |
| Collection in domestic offices | $112,276,000 | 83 |
| Currency and coin in domestic offices | $28,924,000 | 116 |
| Balances due from depository institutions in U.S. | $644,000 | 1,944 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $10,000 | 204 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $13,914,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,642,000 | 129 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,423,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $117,049,000 | 108 |
| Collection in domestic offices | $88,272,000 | 86 |
| Currency and coin in domestic offices | $28,777,000 | 108 |
| Balances due from depository institutions in U.S. | $1,039,000 | 1,886 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $10,000 | 202 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,325,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,313,000 | 152 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $145,050,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $131,274,000 | 116 |
| Collection in domestic offices | $98,686,000 | 89 |
| Currency and coin in domestic offices | $32,588,000 | 115 |
| Balances due from depository institutions in U.S. | $1,707,000 | 1,634 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $20,000 | 197 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $12,049,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,537,000 | 147 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $143,349,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $132,479,000 | 114 |
| Collection in domestic offices | $111,573,000 | 85 |
| Currency and coin in domestic offices | $20,906,000 | 141 |
| Balances due from depository institutions in U.S. | $1,214,000 | 1,755 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $6,000 | 211 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $9,650,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,231,000 | 143 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,335,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $114,607,000 | 127 |
| Collection in domestic offices | $89,564,000 | 88 |
| Currency and coin in domestic offices | $25,043,000 | 128 |
| Balances due from depository institutions in U.S. | $7,613,000 | 755 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $6,000 | 196 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $14,109,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,794,000 | 159 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,223,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $95,378,000 | 133 |
| Collection in domestic offices | $69,868,000 | 90 |
| Currency and coin in domestic offices | $25,510,000 | 129 |
| Balances due from depository institutions in U.S. | $1,054,000 | 1,554 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $5,000 | 201 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $13,786,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,094,000 | 169 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,365,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $99,809,000 | 129 |
| Collection in domestic offices | $78,528,000 | 82 |
| Currency and coin in domestic offices | $21,281,000 | 141 |
| Balances due from depository institutions in U.S. | $1,085,000 | 1,475 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $6,000 | 200 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $16,465,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,254,000 | 153 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,031,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $103,710,000 | 131 |
| Collection in domestic offices | $81,568,000 | 92 |
| Currency and coin in domestic offices | $22,142,000 | 145 |
| Balances due from depository institutions in U.S. | $1,071,000 | 1,501 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $7,000 | 203 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $11,243,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,918,000 | 171 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $137,659,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $99,071,000 | 134 |
| Collection in domestic offices | $75,716,000 | 94 |
| Currency and coin in domestic offices | $23,355,000 | 143 |
| Balances due from depository institutions in U.S. | $1,285,000 | 1,471 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $7,000 | 201 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $37,296,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $137,233,000 | 156 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,618,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $97,724,000 | 128 |
| Collection in domestic offices | $75,973,000 | 92 |
| Currency and coin in domestic offices | $21,751,000 | 140 |
| Balances due from depository institutions in U.S. | $7,808,000 | 750 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $7,000 | 202 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $16,079,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,458,000 | 162 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,959,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $103,388,000 | 135 |
| Collection in domestic offices | $81,265,000 | 102 |
| Currency and coin in domestic offices | $22,123,000 | 154 |
| Balances due from depository institutions in U.S. | $2,629,000 | 1,143 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $9,000 | 201 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,933,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,213,000 | 186 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,334,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $102,206,000 | 138 |
| Collection in domestic offices | $82,014,000 | 108 |
| Currency and coin in domestic offices | $20,192,000 | 155 |
| Balances due from depository institutions in U.S. | $4,954,000 | 969 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $9,000 | 203 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $20,165,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,831,000 | 170 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $160,910,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $140,585,000 | 118 |
| Collection in domestic offices | $122,956,000 | 94 |
| Currency and coin in domestic offices | $17,629,000 | 176 |
| Balances due from depository institutions in U.S. | $12,953,000 | 563 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $9,000 | 203 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $7,363,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $150,306,000 | 144 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $154,519,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $122,108,000 | 128 |
| Collection in domestic offices | $104,826,000 | 101 |
| Currency and coin in domestic offices | $17,282,000 | 173 |
| Balances due from depository institutions in U.S. | $9,943,000 | 677 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $9,000 | 208 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $22,459,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,990,000 | 142 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,800,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $122,783,000 | 131 |
| Collection in domestic offices | $101,723,000 | 101 |
| Currency and coin in domestic offices | $21,060,000 | 166 |
| Balances due from depository institutions in U.S. | $4,627,000 | 949 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $7,000 | 214 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $20,383,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,649,000 | 148 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,603,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $127,808,000 | 136 |
| Collection in domestic offices | $108,927,000 | 104 |
| Currency and coin in domestic offices | $18,881,000 | 180 |
| Balances due from depository institutions in U.S. | $4,649,000 | 834 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $107,000 | 184 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $6,039,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,616,000 | 163 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,428,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $104,042,000 | 154 |
| Collection in domestic offices | $85,785,000 | 118 |
| Currency and coin in domestic offices | $18,257,000 | 180 |
| Balances due from depository institutions in U.S. | $23,680,000 | 297 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $460,000 | 151 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $12,246,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,966,000 | 183 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $185,425,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $159,404,000 | 123 |
| Collection in domestic offices | $106,588,000 | 96 |
| Currency and coin in domestic offices | $52,816,000 | 141 |
| Balances due from depository institutions in U.S. | $8,645,000 | 712 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $652,000 | 142 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $16,724,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $179,485,000 | 140 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,186,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $109,367,000 | 150 |
| Collection in domestic offices | $97,935,000 | 120 |
| Currency and coin in domestic offices | $11,432,000 | 287 |
| Balances due from depository institutions in U.S. | $799,000 | 6,532 |
| 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 | $9,020,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,058,000 | 188 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,429,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $75,531,000 | 202 |
| Collection in domestic offices | $62,688,000 | 158 |
| Currency and coin in domestic offices | $12,843,000 | 268 |
| Balances due from depository institutions in U.S. | $830,000 | 6,198 |
| 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 | $2,068,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,315,000 | 257 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,893,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $71,644,000 | 247 |
| Collection in domestic offices | $59,410,000 | 198 |
| Currency and coin in domestic offices | $12,234,000 | 321 |
| Balances due from depository institutions in U.S. | $1,006,000 | 5,965 |
| 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 | $1,243,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,878,000 | 326 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,435,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $79,466,000 | 252 |
| Collection in domestic offices | $67,564,000 | 212 |
| Currency and coin in domestic offices | $11,902,000 | 333 |
| Balances due from depository institutions in U.S. | $1,098,000 | 5,807 |
| 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 | $8,871,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,421,000 | 300 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,877,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $60,524,000 | 285 |
| Collection in domestic offices | $50,234,000 | 231 |
| Currency and coin in domestic offices | $10,290,000 | 362 |
| Balances due from depository institutions in U.S. | $1,092,000 | 6,055 |
| 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 | $8,261,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,877,000 | 341 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,178,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $24,567,000 | 484 |
| Collection in domestic offices | $17,757,000 | 384 |
| Currency and coin in domestic offices | $6,810,000 | 471 |
| Balances due from depository institutions in U.S. | $18,585,000 | 350 |
| 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 | $29,026,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,178,000 | 323 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,084,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $32,548,000 | 438 |
| Collection in domestic offices | $26,590,000 | 346 |
| Currency and coin in domestic offices | $5,958,000 | 505 |
| Balances due from depository institutions in U.S. | $15,942,000 | 493 |
| 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 | $15,594,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,084,000 | 372 |