Home > Bank of Parsons > Cash and Balances Due
Bank of Parsons, Cash and Balances Due
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,766,000 | 6,455 |
| By balance type: | ||
| Cash items in process of collection | $479,000 | 2,569 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $479,000 | 1,897 |
| Balances due from depository institutions in U.S. | $1,507,000 | 2,115 |
| 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 | $780,000 | 1,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $543,000 | 7,091 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,528,000 | 6,143 |
| By balance type: | ||
| Cash items in process of collection | $695,000 | 2,494 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $695,000 | 1,830 |
| Balances due from depository institutions in U.S. | $1,766,000 | 2,044 |
| 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 | $1,067,000 | 1,690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $769,000 | 6,760 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,180,000 | 6,221 |
| By balance type: | ||
| Cash items in process of collection | $541,000 | 2,497 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $541,000 | 1,828 |
| Balances due from depository institutions in U.S. | $1,878,000 | 1,952 |
| 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 | $761,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $728,000 | 6,828 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,776,000 | 5,978 |
| By balance type: | ||
| Cash items in process of collection | $636,000 | 2,518 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $636,000 | 1,838 |
| Balances due from depository institutions in U.S. | $1,814,000 | 1,990 |
| 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 | $1,326,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $758,000 | 6,949 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,406,000 | 6,163 |
| By balance type: | ||
| Cash items in process of collection | $594,000 | 2,552 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $594,000 | 1,867 |
| Balances due from depository institutions in U.S. | $1,799,000 | 1,983 |
| 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 | $1,013,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $701,000 | 7,095 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,413,000 | 6,158 |
| By balance type: | ||
| Cash items in process of collection | $820,000 | 2,496 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $820,000 | 1,827 |
| Balances due from depository institutions in U.S. | $1,930,000 | 1,948 |
| 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 | $663,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $911,000 | 6,779 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,056,000 | 6,449 |
| By balance type: | ||
| Cash items in process of collection | $709,000 | 2,493 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $709,000 | 1,807 |
| Balances due from depository institutions in U.S. | $885,000 | 2,168 |
| 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 | $1,462,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $802,000 | 7,151 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,306,000 | 6,701 |
| By balance type: | ||
| Cash items in process of collection | $528,000 | 2,601 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $528,000 | 1,890 |
| Balances due from depository institutions in U.S. | $898,000 | 2,163 |
| 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 | $880,000 | 1,440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $634,000 | 7,355 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,628,000 | 6,544 |
| By balance type: | ||
| Cash items in process of collection | $716,000 | 2,560 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $716,000 | 1,843 |
| Balances due from depository institutions in U.S. | $925,000 | 2,158 |
| 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 | $987,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $849,000 | 7,177 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,235,000 | 6,825 |
| By balance type: | ||
| Cash items in process of collection | $670,000 | 2,589 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $670,000 | 1,867 |
| Balances due from depository institutions in U.S. | $573,000 | 2,306 |
| 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 | $992,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $748,000 | 7,383 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,808,000 | 7,063 |
| By balance type: | ||
| Cash items in process of collection | $1,081,000 | 2,374 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,081,000 | 1,670 |
| Balances due from depository institutions in U.S. | $591,000 | 2,156 |
| 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 | $136,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,313,000 | 6,586 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,398,000 | 7,269 |
| By balance type: | ||
| Cash items in process of collection | $696,000 | 2,503 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $696,000 | 1,783 |
| Balances due from depository institutions in U.S. | $557,000 | 2,080 |
| 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 | $145,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $903,000 | 7,157 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,496,000 | 7,282 |
| By balance type: | ||
| Cash items in process of collection | $442,000 | 2,661 |
| Collection in domestic offices | $1,000 | 1,610 |
| Currency and coin in domestic offices | $441,000 | 1,893 |
| Balances due from depository institutions in U.S. | $695,000 | 2,030 |
| 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 | $359,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $902,000 | 7,311 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,713,000 | 7,009 |
| By balance type: | ||
| Cash items in process of collection | $638,000 | 2,580 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $638,000 | 1,836 |
| Balances due from depository institutions in U.S. | $719,000 | 2,026 |
| 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 | $356,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,119,000 | 6,919 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,783,000 | 6,867 |
| By balance type: | ||
| Cash items in process of collection | $1,248,000 | 2,263 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,248,000 | 1,602 |
| Balances due from depository institutions in U.S. | $205,000 | 2,252 |
| 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 | $330,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,684,000 | 6,143 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,104,000 | 7,513 |
| By balance type: | ||
| Cash items in process of collection | $728,000 | 2,436 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $728,000 | 1,725 |
| Balances due from depository institutions in U.S. | $211,000 | 2,245 |
| 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 | $166,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,005,000 | 6,984 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $891,000 | 7,863 |
| By balance type: | ||
| Cash items in process of collection | $370,000 | 2,662 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $370,000 | 1,881 |
| Balances due from depository institutions in U.S. | $333,000 | 2,161 |
| 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 | $188,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $792,000 | 7,465 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $827,000 | 7,979 |
| By balance type: | ||
| Cash items in process of collection | $439,000 | 2,635 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $439,000 | 1,860 |
| Balances due from depository institutions in U.S. | $211,000 | 2,278 |
| 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 | $177,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $728,000 | 7,636 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,307,000 | 7,536 |
| By balance type: | ||
| Cash items in process of collection | $469,000 | 2,549 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $469,000 | 1,781 |
| Balances due from depository institutions in U.S. | $573,000 | 1,968 |
| 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 | $265,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $812,000 | 7,639 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,367,000 | 7,274 |
| By balance type: | ||
| Cash items in process of collection | $399,000 | 2,598 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $399,000 | 1,808 |
| Balances due from depository institutions in U.S. | $669,000 | 1,927 |
| 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 | $299,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $773,000 | 7,592 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,634,000 | 7,026 |
| By balance type: | ||
| Cash items in process of collection | $402,000 | 2,615 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $402,000 | 1,821 |
| Balances due from depository institutions in U.S. | $986,000 | 1,776 |
| 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 | $246,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $743,000 | 7,785 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,784,000 | 6,852 |
| By balance type: | ||
| Cash items in process of collection | $514,000 | 2,686 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $514,000 | 1,880 |
| Balances due from depository institutions in U.S. | $1,188,000 | 1,818 |
| U.S. branches of foreign banks | $1,188,000 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $82,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $794,000 | 7,661 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,548,000 | 7,399 |
| By balance type: | ||
| Cash items in process of collection | $459,000 | 2,630 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $459,000 | 1,831 |
| Balances due from depository institutions in U.S. | $1,089,000 | 1,824 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $459,000 | 8,353 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,560,000 | 7,330 |
| By balance type: | ||
| Cash items in process of collection | $217,000 | 2,754 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $217,000 | 1,911 |
| Balances due from depository institutions in U.S. | $1,181,000 | 1,779 |
| 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 | $162,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $471,000 | 8,315 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,602,000 | 7,247 |
| 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 | $414,000 | 8,423 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,639,000 | 7,181 |
| 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 | $451,000 | 8,402 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,497,000 | 7,564 |
| 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 | $309,000 | 8,678 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,678,000 | 7,313 |
| 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 | $391,000 | 8,629 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,660,000 | 7,429 |
| 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 | $373,000 | 8,688 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,712,000 | 7,421 |
| 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 | $326,000 | 8,779 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,572,000 | 7,799 |
| 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 | $285,000 | 8,920 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,349,000 | 8,124 |
| 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 | $359,000 | 8,875 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,088,000 | 8,504 |
| 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 | $395,000 | 8,864 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,163,000 | 8,441 |
| 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 | $470,000 | 8,812 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $630,000 | 9,086 |
| 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 | $432,000 | 8,916 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $446,000 | 9,432 |
| 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 | $347,000 | 9,208 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $565,000 | 9,486 |
| By balance type: | ||
| Cash items in process of collection | $252,000 | 8,387 |
| Collection in domestic offices | $133,000 | 4,386 |
| Currency and coin in domestic offices | $119,000 | 7,969 |
| Balances due from depository institutions in U.S. | $313,000 | 7,686 |
| 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 | $366,000 | 9,394 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $349,000 | 10,096 |
| By balance type: | ||
| Cash items in process of collection | $286,000 | 9,161 |
| Collection in domestic offices | $89,000 | 4,747 |
| Currency and coin in domestic offices | $197,000 | 8,274 |
| Balances due from depository institutions in U.S. | $63,000 | 9,257 |
| 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 | $349,000 | 9,864 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $614,000 | 9,991 |
| By balance type: | ||
| Cash items in process of collection | $236,000 | 8,827 |
| Collection in domestic offices | $130,000 | 4,770 |
| Currency and coin in domestic offices | $106,000 | 8,388 |
| Balances due from depository institutions in U.S. | $378,000 | 8,012 |
| 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 | $314,000 | 10,038 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $485,000 | 10,544 |
| By balance type: | ||
| Cash items in process of collection | $439,000 | 7,933 |
| Collection in domestic offices | $333,000 | 4,229 |
| Currency and coin in domestic offices | $106,000 | 8,751 |
| Balances due from depository institutions in U.S. | $46,000 | 9,968 |
| 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 | $485,000 | 9,966 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $320,000 | 11,341 |
| By balance type: | ||
| Cash items in process of collection | $252,000 | 9,462 |
| Collection in domestic offices | $108,000 | 5,560 |
| Currency and coin in domestic offices | $144,000 | 8,711 |
| Balances due from depository institutions in U.S. | $68,000 | 10,327 |
| 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 | $320,000 | 10,923 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $465,000 | 11,632 |
| By balance type: | ||
| Cash items in process of collection | $165,000 | 10,499 |
| Collection in domestic offices | $8,000 | 7,718 |
| Currency and coin in domestic offices | $157,000 | 8,781 |
| Balances due from depository institutions in U.S. | $300,000 | 9,242 |
| 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 | $465,000 | 10,954 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $368,000 | 12,417 |
| By balance type: | ||
| Cash items in process of collection | $151,000 | 11,137 |
| Collection in domestic offices | $6,000 | 8,141 |
| Currency and coin in domestic offices | $145,000 | 9,341 |
| Balances due from depository institutions in U.S. | $217,000 | 10,304 |
| 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 | $368,000 | 11,806 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $672,000 | 12,561 |
| By balance type: | ||
| Cash items in process of collection | $130,000 | 11,914 |
| Collection in domestic offices | $6,000 | 8,489 |
| Currency and coin in domestic offices | $124,000 | 9,923 |
| Balances due from depository institutions in U.S. | $542,000 | 9,449 |
| 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 | $473,000 | 12,089 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $601,000 | 13,393 |
| By balance type: | ||
| Cash items in process of collection | $118,000 | 12,496 |
| Collection in domestic offices | $11,000 | 8,520 |
| Currency and coin in domestic offices | $107,000 | 10,397 |
| Balances due from depository institutions in U.S. | $483,000 | 10,446 |
| 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 | $402,000 | 12,921 |