Home > Bank Midwest > Cash and Balances Due
Bank Midwest, Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,689,219,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $46,817,000 | 166 |
| Collection in domestic offices | $16,378,000 | 208 |
| Currency and coin in domestic offices | $30,439,000 | 103 |
| Balances due from depository institutions in U.S. | $1,199,000 | 2,119 |
| 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 | $1,641,203,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,929,000 | 228 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,682,621,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $51,376,000 | 155 |
| Collection in domestic offices | $13,053,000 | 263 |
| Currency and coin in domestic offices | $38,323,000 | 91 |
| Balances due from depository institutions in U.S. | $1,248,000 | 2,118 |
| 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 | $1,629,997,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,513,000 | 212 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,577,630,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $51,087,000 | 151 |
| Collection in domestic offices | $14,434,000 | 225 |
| Currency and coin in domestic offices | $36,653,000 | 92 |
| Balances due from depository institutions in U.S. | $1,227,000 | 2,126 |
| 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 | $1,525,316,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,217,000 | 200 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,322,106,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $68,797,000 | 129 |
| Collection in domestic offices | $29,839,000 | 134 |
| Currency and coin in domestic offices | $38,958,000 | 86 |
| Balances due from depository institutions in U.S. | $1,263,000 | 2,042 |
| 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 | $1,252,046,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,329,000 | 165 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $844,653,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $53,656,000 | 153 |
| Collection in domestic offices | $22,160,000 | 163 |
| Currency and coin in domestic offices | $31,496,000 | 95 |
| Balances due from depository institutions in U.S. | $1,239,000 | 2,047 |
| 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 | $789,758,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,787,000 | 221 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $508,507,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $46,507,000 | 188 |
| Collection in domestic offices | $18,091,000 | 219 |
| Currency and coin in domestic offices | $28,416,000 | 106 |
| Balances due from depository institutions in U.S. | $1,264,000 | 2,037 |
| 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 | $460,736,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,169,000 | 281 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $594,166,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $48,391,000 | 187 |
| Collection in domestic offices | $21,023,000 | 190 |
| Currency and coin in domestic offices | $27,368,000 | 116 |
| Balances due from depository institutions in U.S. | $1,318,000 | 2,018 |
| 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 | $544,457,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,259,000 | 265 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $637,652,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $62,978,000 | 163 |
| Collection in domestic offices | $31,820,000 | 157 |
| Currency and coin in domestic offices | $31,158,000 | 113 |
| Balances due from depository institutions in U.S. | $1,252,000 | 1,878 |
| 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 | $573,422,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,560,000 | 238 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $279,781,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $53,088,000 | 195 |
| Collection in domestic offices | $31,512,000 | 173 |
| Currency and coin in domestic offices | $21,576,000 | 141 |
| Balances due from depository institutions in U.S. | $225,200,000 | 48 |
| 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 | $1,493,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,722,000 | 277 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $287,607,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $63,756,000 | 201 |
| Collection in domestic offices | $41,411,000 | 173 |
| Currency and coin in domestic offices | $22,345,000 | 133 |
| Balances due from depository institutions in U.S. | $222,637,000 | 49 |
| 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 | $1,214,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,179,000 | 259 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,677,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $66,505,000 | 175 |
| Collection in domestic offices | $43,336,000 | 150 |
| Currency and coin in domestic offices | $23,169,000 | 127 |
| Balances due from depository institutions in U.S. | $60,040,000 | 145 |
| 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 | $2,132,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,870,000 | 240 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,836,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $84,719,000 | 144 |
| Collection in domestic offices | $58,597,000 | 119 |
| Currency and coin in domestic offices | $26,122,000 | 132 |
| Balances due from depository institutions in U.S. | $6,407,000 | 882 |
| 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 | $2,710,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,716,000 | 195 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,440,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $65,601,000 | 166 |
| Collection in domestic offices | $41,333,000 | 148 |
| Currency and coin in domestic offices | $24,268,000 | 121 |
| Balances due from depository institutions in U.S. | $47,150,000 | 148 |
| 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 | $689,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,506,000 | 230 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,412,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $58,984,000 | 199 |
| Collection in domestic offices | $34,460,000 | 190 |
| Currency and coin in domestic offices | $24,524,000 | 130 |
| Balances due from depository institutions in U.S. | $13,888,000 | 477 |
| 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 | $9,540,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,669,000 | 237 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,269,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $59,495,000 | 182 |
| Collection in domestic offices | $33,347,000 | 184 |
| Currency and coin in domestic offices | $26,148,000 | 115 |
| Balances due from depository institutions in U.S. | $15,263,000 | 441 |
| 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 | $6,511,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,162,000 | 234 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,512,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $77,888,000 | 171 |
| Collection in domestic offices | $45,214,000 | 151 |
| Currency and coin in domestic offices | $32,674,000 | 105 |
| Balances due from depository institutions in U.S. | $16,663,000 | 422 |
| 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 | $10,961,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,067,000 | 209 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,923,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $58,100,000 | 201 |
| Collection in domestic offices | $32,510,000 | 196 |
| Currency and coin in domestic offices | $25,590,000 | 120 |
| Balances due from depository institutions in U.S. | $35,367,000 | 178 |
| 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 | $9,456,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,749,000 | 243 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,476,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $57,240,000 | 224 |
| Collection in domestic offices | $29,289,000 | 236 |
| Currency and coin in domestic offices | $27,951,000 | 120 |
| Balances due from depository institutions in U.S. | $29,484,000 | 243 |
| 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 | $7,752,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,336,000 | 279 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,197,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $53,514,000 | 218 |
| Collection in domestic offices | $25,488,000 | 237 |
| Currency and coin in domestic offices | $28,026,000 | 113 |
| Balances due from depository institutions in U.S. | $32,494,000 | 214 |
| 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 | $10,189,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,961,000 | 259 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,937,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $62,951,000 | 214 |
| Collection in domestic offices | $34,970,000 | 202 |
| Currency and coin in domestic offices | $27,981,000 | 129 |
| Balances due from depository institutions in U.S. | $32,498,000 | 210 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $6,488,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,781,000 | 267 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,706,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $56,696,000 | 225 |
| Collection in domestic offices | $26,640,000 | 249 |
| Currency and coin in domestic offices | $30,056,000 | 105 |
| Balances due from depository institutions in U.S. | $42,115,000 | 173 |
| 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 | $10,895,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,883,000 | 267 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,927,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $57,620,000 | 211 |
| Collection in domestic offices | $25,846,000 | 228 |
| Currency and coin in domestic offices | $31,774,000 | 114 |
| Balances due from depository institutions in U.S. | $21,362,000 | 323 |
| 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 | $2,945,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,093,000 | 277 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $140,486,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $51,800,000 | 208 |
| Collection in domestic offices | $20,539,000 | 237 |
| Currency and coin in domestic offices | $31,261,000 | 114 |
| Balances due from depository institutions in U.S. | $84,393,000 | 92 |
| 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 | $4,293,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,558,000 | 274 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,596,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $62,199,000 | 179 |
| Collection in domestic offices | $29,767,000 | 161 |
| Currency and coin in domestic offices | $32,432,000 | 108 |
| Balances due from depository institutions in U.S. | $29,328,000 | 210 |
| 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 | $6,069,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,203,000 | 229 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $197,681,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $54,912,000 | 200 |
| Collection in domestic offices | $23,998,000 | 211 |
| Currency and coin in domestic offices | $30,914,000 | 118 |
| Balances due from depository institutions in U.S. | $137,563,000 | 64 |
| 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 | $5,206,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,029,000 | 268 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,670,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $46,423,000 | 227 |
| Collection in domestic offices | $17,566,000 | 292 |
| Currency and coin in domestic offices | $28,857,000 | 124 |
| Balances due from depository institutions in U.S. | $81,731,000 | 106 |
| 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 | $2,516,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,767,000 | 324 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $168,429,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $52,127,000 | 203 |
| Collection in domestic offices | $22,410,000 | 218 |
| Currency and coin in domestic offices | $29,717,000 | 116 |
| Balances due from depository institutions in U.S. | $112,663,000 | 76 |
| 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 | $3,639,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,242,000 | 280 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $146,929,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $69,059,000 | 186 |
| Collection in domestic offices | $28,057,000 | 216 |
| Currency and coin in domestic offices | $41,002,000 | 103 |
| Balances due from depository institutions in U.S. | $75,284,000 | 114 |
| 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 | $2,586,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,145,000 | 260 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $246,179,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $56,318,000 | 218 |
| Collection in domestic offices | $23,915,000 | 248 |
| Currency and coin in domestic offices | $32,403,000 | 116 |
| Balances due from depository institutions in U.S. | $187,851,000 | 46 |
| 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 | $2,010,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,102,000 | 303 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $195,025,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $70,683,000 | 200 |
| Collection in domestic offices | $40,985,000 | 180 |
| Currency and coin in domestic offices | $29,698,000 | 120 |
| Balances due from depository institutions in U.S. | $122,870,000 | 73 |
| 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 | $1,472,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,686,000 | 269 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $303,040,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $56,662,000 | 224 |
| Collection in domestic offices | $29,234,000 | 233 |
| Currency and coin in domestic offices | $27,428,000 | 130 |
| Balances due from depository institutions in U.S. | $240,093,000 | 39 |
| 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 | $6,285,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,791,000 | 281 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $226,920,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $56,287,000 | 228 |
| Collection in domestic offices | $22,658,000 | 284 |
| Currency and coin in domestic offices | $33,629,000 | 127 |
| Balances due from depository institutions in U.S. | $164,042,000 | 51 |
| 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 | $6,591,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,846,000 | 303 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $172,812,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $61,890,000 | 212 |
| Collection in domestic offices | $29,054,000 | 234 |
| Currency and coin in domestic offices | $32,836,000 | 129 |
| Balances due from depository institutions in U.S. | $109,799,000 | 77 |
| 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 | $1,123,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,526,000 | 287 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,755,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $38,117,000 | 299 |
| Collection in domestic offices | $16,121,000 | 385 |
| Currency and coin in domestic offices | $21,996,000 | 161 |
| Balances due from depository institutions in U.S. | $76,387,000 | 106 |
| 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 | $3,251,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,448,000 | 390 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,400,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $51,814,000 | 260 |
| Collection in domestic offices | $13,778,000 | 337 |
| Currency and coin in domestic offices | $38,036,000 | 174 |
| Balances due from depository institutions in U.S. | $73,999,000 | 101 |
| 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 | $1,587,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,505,000 | 322 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,144,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $33,000,000 | 345 |
| Collection in domestic offices | $18,323,000 | 351 |
| Currency and coin in domestic offices | $14,677,000 | 234 |
| Balances due from depository institutions in U.S. | $48,957,000 | 153 |
| 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 | $10,187,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,033,000 | 391 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,921,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $32,601,000 | 359 |
| Collection in domestic offices | $18,607,000 | 339 |
| Currency and coin in domestic offices | $13,994,000 | 249 |
| Balances due from depository institutions in U.S. | $16,432,000 | 398 |
| 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 | $4,888,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,024,000 | 470 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,448,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $30,488,000 | 423 |
| Collection in domestic offices | $18,266,000 | 389 |
| Currency and coin in domestic offices | $12,222,000 | 322 |
| Balances due from depository institutions in U.S. | $94,002,000 | 74 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $6,958,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,758,000 | 524 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,033,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $24,131,000 | 537 |
| Collection in domestic offices | $14,110,000 | 520 |
| Currency and coin in domestic offices | $10,021,000 | 370 |
| Balances due from depository institutions in U.S. | $74,316,000 | 100 |
| 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 | $10,586,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,099,000 | 581 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,586,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $8,034,000 | 1,225 |
| Collection in domestic offices | $4,008,000 | 1,339 |
| Currency and coin in domestic offices | $4,026,000 | 779 |
| Balances due from depository institutions in U.S. | $3,820,000 | 1,888 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $5,732,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,487,000 | 993 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,314,000 | 8,084 |
| By balance type: | ||
| Cash items in process of collection | $284,000 | 10,260 |
| Collection in domestic offices | $76,000 | 6,588 |
| Currency and coin in domestic offices | $208,000 | 8,646 |
| Balances due from depository institutions in U.S. | $2,030,000 | 4,368 |
| 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 | $1,323,000 | 8,865 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,839,000 | 10,018 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 11,411 |
| Collection in domestic offices | $6,000 | 8,867 |
| Currency and coin in domestic offices | $199,000 | 8,750 |
| Balances due from depository institutions in U.S. | $1,634,000 | 6,019 |
| 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 | $1,839,000 | 7,990 |