Home > American State Bank > Cash and Balances Due
American State Bank, Cash and Balances Due
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $301,220,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $45,011,000 | 171 |
| Collection in domestic offices | $24,660,000 | 190 |
| Currency and coin in domestic offices | $20,351,000 | 147 |
| Balances due from depository institutions in U.S. | $52,469,000 | 176 |
| 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 | $203,740,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,128,000 | 149 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $218,812,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $45,300,000 | 159 |
| Collection in domestic offices | $25,298,000 | 164 |
| Currency and coin in domestic offices | $20,002,000 | 143 |
| Balances due from depository institutions in U.S. | $57,416,000 | 164 |
| 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 | $116,096,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,564,000 | 147 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $169,821,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $55,075,000 | 160 |
| Collection in domestic offices | $34,190,000 | 127 |
| Currency and coin in domestic offices | $20,885,000 | 138 |
| Balances due from depository institutions in U.S. | $52,448,000 | 225 |
| 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 | $62,298,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,403,000 | 142 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $242,776,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $46,314,000 | 169 |
| Collection in domestic offices | $26,876,000 | 152 |
| Currency and coin in domestic offices | $19,438,000 | 128 |
| Balances due from depository institutions in U.S. | $50,160,000 | 259 |
| 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 | $146,302,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,376,000 | 146 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,047,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $44,009,000 | 180 |
| Collection in domestic offices | $22,189,000 | 172 |
| Currency and coin in domestic offices | $21,820,000 | 135 |
| Balances due from depository institutions in U.S. | $38,660,000 | 312 |
| 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 | $50,378,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,352,000 | 182 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $217,114,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $46,102,000 | 166 |
| Collection in domestic offices | $22,517,000 | 147 |
| Currency and coin in domestic offices | $23,585,000 | 130 |
| Balances due from depository institutions in U.S. | $38,564,000 | 314 |
| 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 | $132,448,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,377,000 | 167 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $247,948,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $45,528,000 | 151 |
| Collection in domestic offices | $23,370,000 | 126 |
| Currency and coin in domestic offices | $22,158,000 | 130 |
| Balances due from depository institutions in U.S. | $38,745,000 | 299 |
| 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 | $163,675,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,016,000 | 151 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,984,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $44,011,000 | 178 |
| Collection in domestic offices | $21,986,000 | 161 |
| Currency and coin in domestic offices | $22,025,000 | 132 |
| Balances due from depository institutions in U.S. | $38,300,000 | 315 |
| 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 | $34,673,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,092,000 | 173 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $121,116,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $49,853,000 | 162 |
| Collection in domestic offices | $26,083,000 | 132 |
| Currency and coin in domestic offices | $23,770,000 | 128 |
| Balances due from depository institutions in U.S. | $38,344,000 | 323 |
| 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 | $32,919,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,018,000 | 163 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $172,431,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $45,400,000 | 169 |
| Collection in domestic offices | $20,707,000 | 156 |
| Currency and coin in domestic offices | $24,693,000 | 118 |
| Balances due from depository institutions in U.S. | $20,990,000 | 524 |
| 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 | $106,041,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,261,000 | 236 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,877,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $56,031,000 | 153 |
| Collection in domestic offices | $32,553,000 | 127 |
| Currency and coin in domestic offices | $23,478,000 | 119 |
| Balances due from depository institutions in U.S. | $9,833,000 | 903 |
| 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 | $2,013,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,774,000 | 210 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,475,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $43,551,000 | 181 |
| Collection in domestic offices | $19,949,000 | 179 |
| Currency and coin in domestic offices | $23,602,000 | 125 |
| Balances due from depository institutions in U.S. | $24,902,000 | 411 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,022,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,403,000 | 260 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,730,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $49,014,000 | 178 |
| Collection in domestic offices | $25,454,000 | 159 |
| Currency and coin in domestic offices | $23,560,000 | 125 |
| Balances due from depository institutions in U.S. | $1,091,000 | 2,093 |
| 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 | $1,625,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,703,000 | 257 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,946,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $51,351,000 | 174 |
| Collection in domestic offices | $27,741,000 | 155 |
| Currency and coin in domestic offices | $23,610,000 | 130 |
| Balances due from depository institutions in U.S. | $1,124,000 | 2,081 |
| 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 | $1,471,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,920,000 | 240 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,841,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $58,360,000 | 174 |
| Collection in domestic offices | $34,660,000 | 146 |
| Currency and coin in domestic offices | $23,700,000 | 140 |
| Balances due from depository institutions in U.S. | $937,000 | 1,997 |
| 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 | $3,544,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,812,000 | 243 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,681,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $75,216,000 | 147 |
| Collection in domestic offices | $51,158,000 | 96 |
| Currency and coin in domestic offices | $24,058,000 | 130 |
| Balances due from depository institutions in U.S. | $1,548,000 | 1,698 |
| 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 | $1,917,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,655,000 | 201 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,573,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $60,982,000 | 206 |
| Collection in domestic offices | $43,069,000 | 162 |
| Currency and coin in domestic offices | $17,913,000 | 155 |
| Balances due from depository institutions in U.S. | $1,286,000 | 1,794 |
| 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 | $2,305,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,543,000 | 262 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,686,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $58,106,000 | 201 |
| Collection in domestic offices | $38,302,000 | 167 |
| Currency and coin in domestic offices | $19,804,000 | 149 |
| Balances due from depository institutions in U.S. | $1,644,000 | 1,689 |
| 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 | $936,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,660,000 | 262 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,349,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $70,298,000 | 174 |
| Collection in domestic offices | $45,411,000 | 157 |
| Currency and coin in domestic offices | $24,887,000 | 135 |
| Balances due from depository institutions in U.S. | $1,693,000 | 1,573 |
| 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 | $2,358,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,322,000 | 229 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,212,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $46,647,000 | 224 |
| Collection in domestic offices | $27,983,000 | 202 |
| Currency and coin in domestic offices | $18,664,000 | 149 |
| Balances due from depository institutions in U.S. | $1,211,000 | 1,700 |
| 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 | $1,354,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,186,000 | 301 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,073,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $46,779,000 | 255 |
| Collection in domestic offices | $28,289,000 | 230 |
| Currency and coin in domestic offices | $18,490,000 | 160 |
| Balances due from depository institutions in U.S. | $1,520,000 | 1,616 |
| 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 | $1,774,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,046,000 | 326 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,677,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $49,754,000 | 221 |
| Collection in domestic offices | $29,250,000 | 213 |
| Currency and coin in domestic offices | $20,504,000 | 144 |
| Balances due from depository institutions in U.S. | $1,233,000 | 1,724 |
| 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 | $1,690,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,649,000 | 293 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,810,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $62,411,000 | 204 |
| Collection in domestic offices | $41,921,000 | 164 |
| Currency and coin in domestic offices | $20,490,000 | 155 |
| Balances due from depository institutions in U.S. | $1,537,000 | 1,599 |
| 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 | $862,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,785,000 | 264 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,369,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $48,640,000 | 235 |
| Collection in domestic offices | $26,988,000 | 226 |
| Currency and coin in domestic offices | $21,652,000 | 137 |
| Balances due from depository institutions in U.S. | $1,303,000 | 1,645 |
| 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 | $1,426,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,343,000 | 313 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,419,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $53,072,000 | 235 |
| Collection in domestic offices | $36,984,000 | 197 |
| Currency and coin in domestic offices | $16,088,000 | 173 |
| Balances due from depository institutions in U.S. | $1,070,000 | 1,749 |
| 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 | $2,277,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,392,000 | 306 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,112,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $50,868,000 | 235 |
| Collection in domestic offices | $33,074,000 | 194 |
| Currency and coin in domestic offices | $17,794,000 | 159 |
| Balances due from depository institutions in U.S. | $2,419,000 | 1,447 |
| 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 | $1,825,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,086,000 | 294 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,975,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $60,006,000 | 223 |
| Collection in domestic offices | $42,531,000 | 165 |
| Currency and coin in domestic offices | $17,475,000 | 177 |
| Balances due from depository institutions in U.S. | $940,000 | 1,889 |
| 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 | $4,029,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,949,000 | 280 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,122,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $48,861,000 | 253 |
| Collection in domestic offices | $32,303,000 | 207 |
| Currency and coin in domestic offices | $16,558,000 | 167 |
| Balances due from depository institutions in U.S. | $924,000 | 1,880 |
| 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 | $2,337,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,096,000 | 335 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,584,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $38,754,000 | 293 |
| Collection in domestic offices | $22,104,000 | 250 |
| Currency and coin in domestic offices | $16,650,000 | 177 |
| Balances due from depository institutions in U.S. | $8,641,000 | 689 |
| 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 | $3,189,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,558,000 | 324 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,941,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $38,264,000 | 273 |
| Collection in domestic offices | $22,345,000 | 225 |
| Currency and coin in domestic offices | $15,919,000 | 182 |
| Balances due from depository institutions in U.S. | $454,000 | 1,789 |
| 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 | $2,223,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,915,000 | 361 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,970,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $39,823,000 | 245 |
| Collection in domestic offices | $26,193,000 | 176 |
| Currency and coin in domestic offices | $13,630,000 | 199 |
| Balances due from depository institutions in U.S. | $472,000 | 1,688 |
| 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 | $2,675,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,942,000 | 339 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,181,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $35,932,000 | 284 |
| Collection in domestic offices | $19,043,000 | 260 |
| Currency and coin in domestic offices | $16,889,000 | 177 |
| Balances due from depository institutions in U.S. | $398,000 | 1,744 |
| 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 | $2,851,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,154,000 | 403 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,226,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $33,844,000 | 307 |
| Collection in domestic offices | $20,146,000 | 258 |
| Currency and coin in domestic offices | $13,698,000 | 210 |
| Balances due from depository institutions in U.S. | $403,000 | 1,749 |
| 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 | $5,979,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,201,000 | 406 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,970,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $36,033,000 | 284 |
| Collection in domestic offices | $21,343,000 | 229 |
| Currency and coin in domestic offices | $14,690,000 | 188 |
| Balances due from depository institutions in U.S. | $402,000 | 1,785 |
| 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 | $16,535,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,951,000 | 299 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,295,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $51,563,000 | 223 |
| Collection in domestic offices | $35,796,000 | 175 |
| Currency and coin in domestic offices | $15,767,000 | 196 |
| Balances due from depository institutions in U.S. | $1,018,000 | 1,429 |
| 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 | $4,714,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,782,000 | 317 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,293,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $40,435,000 | 273 |
| Collection in domestic offices | $23,759,000 | 249 |
| Currency and coin in domestic offices | $16,676,000 | 185 |
| Balances due from depository institutions in U.S. | $983,000 | 1,504 |
| 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 | $13,875,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,799,000 | 329 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,369,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $47,320,000 | 264 |
| Collection in domestic offices | $31,067,000 | 225 |
| Currency and coin in domestic offices | $16,253,000 | 185 |
| Balances due from depository institutions in U.S. | $963,000 | 1,484 |
| 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 | $2,086,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,885,000 | 379 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,001,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $42,813,000 | 286 |
| Collection in domestic offices | $27,643,000 | 248 |
| Currency and coin in domestic offices | $15,170,000 | 192 |
| Balances due from depository institutions in U.S. | $487,000 | 1,653 |
| 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 | $2,701,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,992,000 | 391 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,367,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $59,192,000 | 217 |
| Collection in domestic offices | $38,558,000 | 181 |
| Currency and coin in domestic offices | $20,634,000 | 170 |
| Balances due from depository institutions in U.S. | $356,000 | 1,592 |
| 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 | $2,819,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,359,000 | 313 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,973,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $42,828,000 | 281 |
| Collection in domestic offices | $28,043,000 | 239 |
| Currency and coin in domestic offices | $14,785,000 | 210 |
| Balances due from depository institutions in U.S. | $526,000 | 1,426 |
| 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 | $8,619,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,965,000 | 347 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,545,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $54,453,000 | 227 |
| Collection in domestic offices | $41,148,000 | 181 |
| Currency and coin in domestic offices | $13,305,000 | 241 |
| Balances due from depository institutions in U.S. | $863,000 | 5,755 |
| 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 | $4,229,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,534,000 | 301 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,621,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $35,026,000 | 359 |
| Collection in domestic offices | $17,568,000 | 284 |
| Currency and coin in domestic offices | $17,458,000 | 354 |
| Balances due from depository institutions in U.S. | $708,000 | 6,208 |
| 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 | $4,887,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,511,000 | 436 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,886,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $32,198,000 | 351 |
| Collection in domestic offices | $22,670,000 | 283 |
| Currency and coin in domestic offices | $9,528,000 | 328 |
| Balances due from depository institutions in U.S. | $895,000 | 6,231 |
| 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 | $4,793,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,782,000 | 447 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,258,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $22,031,000 | 491 |
| Collection in domestic offices | $15,109,000 | 405 |
| Currency and coin in domestic offices | $6,922,000 | 476 |
| Balances due from depository institutions in U.S. | $689,000 | 6,716 |
| 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 | $2,538,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,258,000 | 675 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,444,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $31,766,000 | 414 |
| Collection in domestic offices | $24,710,000 | 319 |
| Currency and coin in domestic offices | $7,056,000 | 513 |
| Balances due from depository institutions in U.S. | $4,699,000 | 1,606 |
| 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 | $979,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,444,000 | 584 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,109,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $19,679,000 | 621 |
| Collection in domestic offices | $14,096,000 | 521 |
| Currency and coin in domestic offices | $5,583,000 | 591 |
| Balances due from depository institutions in U.S. | $1,397,000 | 4,989 |
| 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 | $10,033,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,109,000 | 634 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,678,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $19,379,000 | 617 |
| Collection in domestic offices | $14,376,000 | 515 |
| Currency and coin in domestic offices | $5,003,000 | 641 |
| Balances due from depository institutions in U.S. | $4,959,000 | 1,409 |
| 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 | $8,340,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,678,000 | 597 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,501,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $20,448,000 | 550 |
| Collection in domestic offices | $16,669,000 | 393 |
| Currency and coin in domestic offices | $3,779,000 | 750 |
| Balances due from depository institutions in U.S. | $651,000 | 8,887 |
| 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 | $12,402,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,501,000 | 561 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,082,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $7,340,000 | 1,387 |
| Collection in domestic offices | $3,909,000 | 1,417 |
| Currency and coin in domestic offices | $3,431,000 | 822 |
| Balances due from depository institutions in U.S. | $10,963,000 | 743 |
| 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 | $1,779,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,082,000 | 943 |