Home > Bank of Choice > Cash and Balances Due
Bank of Choice, Cash and Balances Due
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $145,917,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $9,466,000 | 729 |
| Collection in domestic offices | $6,615,000 | 457 |
| Currency and coin in domestic offices | $2,851,000 | 1,061 |
| Balances due from depository institutions in U.S. | $18,915,000 | 627 |
| 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 | $117,536,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,652,000 | 821 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $199,217,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $9,423,000 | 686 |
| Collection in domestic offices | $6,434,000 | 421 |
| Currency and coin in domestic offices | $2,989,000 | 999 |
| Balances due from depository institutions in U.S. | $18,571,000 | 623 |
| 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 | $171,223,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,021,000 | 832 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $245,509,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $10,019,000 | 603 |
| Collection in domestic offices | $6,952,000 | 354 |
| Currency and coin in domestic offices | $3,067,000 | 900 |
| Balances due from depository institutions in U.S. | $23,872,000 | 474 |
| 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 | $211,618,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,647,000 | 732 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $245,148,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $11,124,000 | 606 |
| Collection in domestic offices | $8,090,000 | 378 |
| Currency and coin in domestic offices | $3,034,000 | 981 |
| Balances due from depository institutions in U.S. | $26,372,000 | 447 |
| 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 | $207,652,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,412,000 | 664 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $299,295,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $10,990,000 | 631 |
| Collection in domestic offices | $7,557,000 | 405 |
| Currency and coin in domestic offices | $3,433,000 | 863 |
| Balances due from depository institutions in U.S. | $6,642,000 | 1,221 |
| 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 | $281,663,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,297,000 | 691 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $262,079,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $13,241,000 | 503 |
| Collection in domestic offices | $9,997,000 | 306 |
| Currency and coin in domestic offices | $3,244,000 | 893 |
| Balances due from depository institutions in U.S. | $16,102,000 | 644 |
| 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 | $232,736,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,332,000 | 763 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $180,070,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $13,920,000 | 538 |
| Collection in domestic offices | $11,039,000 | 342 |
| Currency and coin in domestic offices | $2,881,000 | 962 |
| Balances due from depository institutions in U.S. | $15,466,000 | 649 |
| 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 | $150,684,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,758,000 | 880 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,131,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $10,664,000 | 647 |
| Collection in domestic offices | $7,671,000 | 406 |
| Currency and coin in domestic offices | $2,993,000 | 996 |
| Balances due from depository institutions in U.S. | $30,238,000 | 343 |
| 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 | $36,229,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,531,000 | 1,095 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $135,036,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $13,519,000 | 563 |
| Collection in domestic offices | $10,316,000 | 361 |
| Currency and coin in domestic offices | $3,203,000 | 941 |
| Balances due from depository institutions in U.S. | $32,892,000 | 316 |
| 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 | $88,625,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,272,000 | 888 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,176,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $11,865,000 | 629 |
| Collection in domestic offices | $8,540,000 | 404 |
| Currency and coin in domestic offices | $3,325,000 | 892 |
| Balances due from depository institutions in U.S. | $2,066,000 | 1,827 |
| 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 | $56,245,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,953,000 | 735 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,005,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $16,405,000 | 517 |
| Collection in domestic offices | $11,914,000 | 358 |
| Currency and coin in domestic offices | $4,491,000 | 657 |
| Balances due from depository institutions in U.S. | $4,514,000 | 1,196 |
| 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 | $86,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,915,000 | 664 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,360,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $19,827,000 | 438 |
| Collection in domestic offices | $16,255,000 | 288 |
| Currency and coin in domestic offices | $3,572,000 | 768 |
| Balances due from depository institutions in U.S. | $2,534,000 | 1,452 |
| 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 | $2,999,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,271,000 | 565 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,115,000 | 1,777 |
| By balance type: | ||
| Cash items in process of collection | $10,057,000 | 902 |
| Collection in domestic offices | $7,409,000 | 676 |
| Currency and coin in domestic offices | $2,648,000 | 1,046 |
| Balances due from depository institutions in U.S. | $2,846,000 | 1,415 |
| 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 | $212,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,065,000 | 1,198 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,885,000 | 1,839 |
| By balance type: | ||
| Cash items in process of collection | $11,416,000 | 772 |
| Collection in domestic offices | $8,669,000 | 549 |
| Currency and coin in domestic offices | $2,747,000 | 1,019 |
| Balances due from depository institutions in U.S. | $1,226,000 | 1,816 |
| 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 | $243,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,835,000 | 1,152 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,855,000 | 2,229 |
| By balance type: | ||
| Cash items in process of collection | $9,594,000 | 916 |
| Collection in domestic offices | $6,771,000 | 691 |
| Currency and coin in domestic offices | $2,823,000 | 1,050 |
| Balances due from depository institutions in U.S. | $247,000 | 2,211 |
| 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 | $14,000 | 1,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,805,000 | 1,598 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,549,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $11,229,000 | 733 |
| Collection in domestic offices | $8,674,000 | 523 |
| Currency and coin in domestic offices | $2,555,000 | 1,052 |
| Balances due from depository institutions in U.S. | $1,508,000 | 1,607 |
| 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 | $5,812,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,499,000 | 722 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,892,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $9,267,000 | 928 |
| Collection in domestic offices | $7,062,000 | 661 |
| Currency and coin in domestic offices | $2,205,000 | 1,180 |
| Balances due from depository institutions in U.S. | $383,000 | 2,132 |
| 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 | $3,242,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,842,000 | 1,143 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,400,000 | 2,843 |
| By balance type: | ||
| Cash items in process of collection | $4,920,000 | 1,362 |
| Collection in domestic offices | $2,583,000 | 1,026 |
| Currency and coin in domestic offices | $2,337,000 | 1,134 |
| Balances due from depository institutions in U.S. | $720,000 | 1,957 |
| 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 | $1,760,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,368,000 | 2,028 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,525,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $2,540,000 | 1,840 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,540,000 | 1,113 |
| Balances due from depository institutions in U.S. | $3,024,000 | 1,272 |
| 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 | $12,961,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,476,000 | 871 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,400,000 | 4,148 |
| 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 | $4,354,000 | 3,279 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,885,000 | 5,589 |
| 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 | $2,865,000 | 4,671 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,843,000 | 5,548 |
| 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 | $2,835,000 | 4,583 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,815,000 | 5,923 |
| 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 | $2,792,000 | 4,944 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,594,000 | 4,328 |
| 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 | $4,562,000 | 3,361 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,419,000 | 3,305 |
| 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 | $6,404,000 | 2,492 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,406,000 | 4,261 |
| 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 | $4,387,000 | 3,256 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,542,000 | 5,060 |
| 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 | $3,534,000 | 3,920 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,559,000 | 3,774 |
| 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 | $5,542,000 | 2,791 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,605,000 | 3,827 |
| 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 | $5,570,000 | 2,847 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,639,000 | 3,886 |
| 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 | $5,599,000 | 2,786 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,057,000 | 5,085 |
| 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 | $4,011,000 | 3,978 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,798,000 | 3,969 |
| 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 | $5,749,000 | 2,887 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,324,000 | 3,550 |
| 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 | $7,286,000 | 2,510 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,241,000 | 4,482 |
| 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 | $5,194,000 | 3,239 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,051,000 | 5,203 |
| 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 | $4,004,000 | 3,992 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,938,000 | 5,190 |
| 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 | $3,907,000 | 3,982 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,692,000 | 4,053 |
| By balance type: | ||
| Cash items in process of collection | $4,212,000 | 1,987 |
| Collection in domestic offices | $3,837,000 | 1,268 |
| Currency and coin in domestic offices | $375,000 | 5,904 |
| Balances due from depository institutions in U.S. | $480,000 | 7,003 |
| 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 | $4,483,000 | 3,344 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,634,000 | 5,322 |
| By balance type: | ||
| Cash items in process of collection | $3,407,000 | 3,134 |
| Collection in domestic offices | $2,475,000 | 1,421 |
| Currency and coin in domestic offices | $932,000 | 5,320 |
| Balances due from depository institutions in U.S. | $227,000 | 8,286 |
| 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 | $3,634,000 | 4,399 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,705,000 | 4,312 |
| By balance type: | ||
| Cash items in process of collection | $4,376,000 | 1,868 |
| Collection in domestic offices | $4,033,000 | 1,162 |
| Currency and coin in domestic offices | $343,000 | 6,176 |
| Balances due from depository institutions in U.S. | $329,000 | 8,205 |
| 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 | $4,705,000 | 3,161 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,359,000 | 3,662 |
| By balance type: | ||
| Cash items in process of collection | $845,000 | 6,247 |
| Collection in domestic offices | $547,000 | 3,687 |
| Currency and coin in domestic offices | $298,000 | 6,832 |
| Balances due from depository institutions in U.S. | $4,514,000 | 1,652 |
| 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 | $5,264,000 | 2,881 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,149,000 | 5,822 |
| By balance type: | ||
| Cash items in process of collection | $695,000 | 7,145 |
| Collection in domestic offices | $288,000 | 4,662 |
| Currency and coin in domestic offices | $407,000 | 6,221 |
| Balances due from depository institutions in U.S. | $2,454,000 | 3,082 |
| 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 | $3,149,000 | 4,753 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,657,000 | 6,763 |
| By balance type: | ||
| Cash items in process of collection | $394,000 | 8,719 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $393,000 | 6,285 |
| Balances due from depository institutions in U.S. | $2,263,000 | 3,364 |
| 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 | $2,657,000 | 5,533 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,678,000 | 6,810 |
| By balance type: | ||
| Cash items in process of collection | $374,000 | 9,228 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $373,000 | 6,666 |
| Balances due from depository institutions in U.S. | $2,304,000 | 3,345 |
| 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 | $2,678,000 | 5,605 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,652,000 | 9,759 |
| By balance type: | ||
| Cash items in process of collection | $1,068,000 | 5,980 |
| Collection in domestic offices | $877,000 | 3,577 |
| Currency and coin in domestic offices | $191,000 | 8,874 |
| Balances due from depository institutions in U.S. | $584,000 | 9,246 |
| 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 | $1,652,000 | 7,884 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,360,000 | 6,767 |
| By balance type: | ||
| Cash items in process of collection | $2,162,000 | 3,800 |
| Collection in domestic offices | $1,963,000 | 2,363 |
| Currency and coin in domestic offices | $199,000 | 8,750 |
| Balances due from depository institutions in U.S. | $1,198,000 | 7,381 |
| 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 | $3,360,000 | 4,936 |