Home > Chetopa State Bank & Trust Co. > Cash and Balances Due
Chetopa State Bank & Trust Co., Cash and Balances Due
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,008,000 | 4,846 |
| 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 | $544,000 | 4,937 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,971,000 | 4,906 |
| 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 | $709,000 | 4,888 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,828,000 | 4,926 |
| 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 | $765,000 | 4,861 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,268,000 | 4,883 |
| 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 | $722,000 | 4,949 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $891,000 | 5,358 |
| 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 | $679,000 | 5,054 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,213,000 | 5,353 |
| 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 | $449,000 | 5,261 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,617,000 | 5,374 |
| 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 | $687,000 | 5,143 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,493,000 | 5,276 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $676,000 | 5,216 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,544,000 | 5,527 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $688,000 | 5,314 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,589,000 | 5,549 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $524,000 | 5,477 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,836,000 | 5,568 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $433,000 | 5,598 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,932,000 | 5,637 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $606,000 | 5,521 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,600,000 | 5,547 |
| 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 | $387,000 | 5,758 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,759,000 | 5,750 |
| 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 | $467,000 | 5,752 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,803,000 | 5,275 |
| 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 | $530,000 | 5,758 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,872,000 | 4,743 |
| 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 | $514,000 | 5,848 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,590,000 | 5,762 |
| 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 | $920,000 | 5,497 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,568,000 | 5,784 |
| 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 | $511,000 | 5,969 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,720,000 | 5,452 |
| 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 | $383,000 | 6,161 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,574,000 | 5,048 |
| 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 | $663,000 | 5,946 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,443,000 | 6,311 |
| 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 | $249,000 | 6,407 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,749,000 | 5,939 |
| 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 | $406,000 | 6,369 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,243,000 | 5,547 |
| 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 | $401,000 | 6,447 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,382,000 | 5,044 |
| 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 | $267,000 | 6,616 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,225,000 | 6,655 |
| 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 | $478,000 | 6,520 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,271,000 | 6,724 |
| 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 | $354,000 | 6,700 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,535,000 | 6,043 |
| 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 | $238,000 | 6,827 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,441,000 | 5,563 |
| 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 | $337,000 | 6,842 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,764,000 | 5,536 |
| 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 | $388,000 | 6,853 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,911,000 | 5,641 |
| 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 | $442,000 | 6,891 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,298,000 | 6,292 |
| 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 | $335,000 | 7,048 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,249,000 | 6,426 |
| 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 | $396,000 | 7,046 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,552,000 | 6,198 |
| By balance type: | ||
| Cash items in process of collection | $343,000 | 2,561 |
| Collection in domestic offices | $37,000 | 1,388 |
| Currency and coin in domestic offices | $306,000 | 1,957 |
| Balances due from depository institutions in U.S. | $2,312,000 | 1,903 |
| 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 | $897,000 | 1,752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $416,000 | 7,094 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,709,000 | 6,067 |
| By balance type: | ||
| Cash items in process of collection | $303,000 | 2,605 |
| Collection in domestic offices | $12,000 | 1,477 |
| Currency and coin in domestic offices | $291,000 | 1,942 |
| Balances due from depository institutions in U.S. | $2,803,000 | 1,855 |
| 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 | $603,000 | 1,752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $303,000 | 7,243 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,279,000 | 5,708 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 2,626 |
| Collection in domestic offices | $7,000 | 1,501 |
| Currency and coin in domestic offices | $343,000 | 1,949 |
| Balances due from depository institutions in U.S. | $3,028,000 | 1,792 |
| 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 | $901,000 | 1,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $350,000 | 7,285 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,592,000 | 5,304 |
| By balance type: | ||
| Cash items in process of collection | $339,000 | 2,653 |
| Collection in domestic offices | $8,000 | 1,498 |
| Currency and coin in domestic offices | $331,000 | 1,955 |
| Balances due from depository institutions in U.S. | $4,390,000 | 1,549 |
| 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 | $863,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $338,000 | 7,341 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,385,000 | 4,828 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 2,642 |
| Collection in domestic offices | $26,000 | 1,367 |
| Currency and coin in domestic offices | $200,000 | 1,946 |
| Balances due from depository institutions in U.S. | $4,743,000 | 1,417 |
| 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 | $1,416,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $287,000 | 7,453 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,580,000 | 4,798 |
| By balance type: | ||
| Cash items in process of collection | $278,000 | 2,666 |
| Collection in domestic offices | $7,000 | 1,504 |
| Currency and coin in domestic offices | $271,000 | 1,953 |
| Balances due from depository institutions in U.S. | $4,851,000 | 1,457 |
| 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 | $1,452,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $347,000 | 7,501 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,606,000 | 4,713 |
| By balance type: | ||
| Cash items in process of collection | $322,000 | 2,664 |
| Collection in domestic offices | $4,000 | 1,572 |
| Currency and coin in domestic offices | $318,000 | 1,950 |
| Balances due from depository institutions in U.S. | $4,466,000 | 1,502 |
| 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 | $1,818,000 | 1,495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $408,000 | 7,508 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,906,000 | 4,605 |
| By balance type: | ||
| Cash items in process of collection | $373,000 | 2,702 |
| Collection in domestic offices | $21,000 | 1,460 |
| Currency and coin in domestic offices | $352,000 | 1,991 |
| Balances due from depository institutions in U.S. | $3,441,000 | 1,647 |
| 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 | $3,092,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $430,000 | 7,566 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,816,000 | 4,466 |
| By balance type: | ||
| Cash items in process of collection | $274,000 | 2,692 |
| Collection in domestic offices | $42,000 | 1,395 |
| Currency and coin in domestic offices | $232,000 | 1,970 |
| Balances due from depository institutions in U.S. | $1,967,000 | 1,837 |
| 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 | $4,575,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $351,000 | 7,757 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,476,000 | 5,266 |
| By balance type: | ||
| Cash items in process of collection | $290,000 | 2,713 |
| Collection in domestic offices | $2,000 | 1,600 |
| Currency and coin in domestic offices | $288,000 | 1,967 |
| Balances due from depository institutions in U.S. | $3,991,000 | 1,478 |
| U.S. branches of foreign banks | $3,923,000 | 52 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $195,000 | 1,653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $358,000 | 7,767 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,044,000 | 4,948 |
| By balance type: | ||
| Cash items in process of collection | $304,000 | 2,739 |
| Collection in domestic offices | $4,000 | 1,599 |
| Currency and coin in domestic offices | $300,000 | 1,981 |
| Balances due from depository institutions in U.S. | $4,672,000 | 1,388 |
| U.S. branches of foreign banks | $4,608,000 | 53 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $69,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $367,000 | 7,892 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,064,000 | 4,328 |
| By balance type: | ||
| Cash items in process of collection | $269,000 | 2,784 |
| Collection in domestic offices | $1,000 | 1,647 |
| Currency and coin in domestic offices | $268,000 | 2,002 |
| Balances due from depository institutions in U.S. | $5,613,000 | 1,227 |
| U.S. branches of foreign banks | $5,532,000 | 47 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $182,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $350,000 | 7,970 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,314,000 | 7,533 |
| By balance type: | ||
| Cash items in process of collection | $420,000 | 2,646 |
| Collection in domestic offices | $98,000 | 1,283 |
| Currency and coin in domestic offices | $322,000 | 1,913 |
| Balances due from depository institutions in U.S. | $724,000 | 2,098 |
| U.S. branches of foreign banks | $396,000 | 84 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $170,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $918,000 | 7,210 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,200,000 | 7,495 |
| By balance type: | ||
| Cash items in process of collection | $315,000 | 2,690 |
| Collection in domestic offices | $4,000 | 1,537 |
| Currency and coin in domestic offices | $311,000 | 1,924 |
| Balances due from depository institutions in U.S. | $496,000 | 2,113 |
| U.S. branches of foreign banks | $396,000 | 92 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $389,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $804,000 | 7,329 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,305,000 | 7,473 |
| By balance type: | ||
| Cash items in process of collection | $307,000 | 2,732 |
| Collection in domestic offices | $12,000 | 1,473 |
| Currency and coin in domestic offices | $295,000 | 1,941 |
| Balances due from depository institutions in U.S. | $460,000 | 2,163 |
| U.S. branches of foreign banks | $396,000 | 94 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $538,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $909,000 | 7,302 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,263,000 | 7,522 |
| By balance type: | ||
| Cash items in process of collection | $271,000 | 2,749 |
| Collection in domestic offices | $17,000 | 1,467 |
| Currency and coin in domestic offices | $254,000 | 1,967 |
| Balances due from depository institutions in U.S. | $679,000 | 2,060 |
| U.S. branches of foreign banks | $594,000 | 77 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $313,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $669,000 | 7,674 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,137,000 | 7,656 |
| By balance type: | ||
| Cash items in process of collection | $268,000 | 2,673 |
| Collection in domestic offices | $9,000 | 1,470 |
| Currency and coin in domestic offices | $259,000 | 1,900 |
| Balances due from depository institutions in U.S. | $576,000 | 1,993 |
| U.S. branches of foreign banks | $495,000 | 67 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $293,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $642,000 | 7,776 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,284,000 | 7,270 |
| By balance type: | ||
| Cash items in process of collection | $310,000 | 2,652 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $310,000 | 1,863 |
| Balances due from depository institutions in U.S. | $598,000 | 1,963 |
| U.S. branches of foreign banks | $495,000 | 75 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $376,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $789,000 | 7,377 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $992,000 | 7,727 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 2,730 |
| Collection in domestic offices | $9,000 | 1,486 |
| Currency and coin in domestic offices | $217,000 | 1,942 |
| Balances due from depository institutions in U.S. | $481,000 | 2,070 |
| U.S. branches of foreign banks | $396,000 | 86 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $285,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $596,000 | 7,844 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,192,000 | 7,465 |
| By balance type: | ||
| Cash items in process of collection | $363,000 | 2,673 |
| Collection in domestic offices | $22,000 | 1,437 |
| Currency and coin in domestic offices | $341,000 | 1,900 |
| Balances due from depository institutions in U.S. | $567,000 | 2,034 |
| U.S. branches of foreign banks | $495,000 | 85 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $262,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $697,000 | 7,686 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,319,000 | 7,516 |
| By balance type: | ||
| Cash items in process of collection | $411,000 | 2,577 |
| Collection in domestic offices | $117,000 | 1,284 |
| Currency and coin in domestic offices | $294,000 | 1,829 |
| Balances due from depository institutions in U.S. | $581,000 | 1,963 |
| U.S. branches of foreign banks | $495,000 | 77 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $327,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $824,000 | 7,619 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,172,000 | 7,548 |
| By balance type: | ||
| Cash items in process of collection | $228,000 | 2,677 |
| Collection in domestic offices | $19,000 | 1,418 |
| Currency and coin in domestic offices | $209,000 | 1,873 |
| Balances due from depository institutions in U.S. | $574,000 | 1,982 |
| U.S. branches of foreign banks | $495,000 | 84 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $371,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $677,000 | 7,782 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,040,000 | 7,861 |
| By balance type: | ||
| Cash items in process of collection | $245,000 | 2,677 |
| Collection in domestic offices | $13,000 | 1,443 |
| Currency and coin in domestic offices | $232,000 | 1,871 |
| Balances due from depository institutions in U.S. | $544,000 | 2,005 |
| U.S. branches of foreign banks | $544,000 | 78 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $251,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $545,000 | 8,126 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,124,000 | 7,728 |
| By balance type: | ||
| Cash items in process of collection | $317,000 | 2,807 |
| Collection in domestic offices | $19,000 | 1,475 |
| Currency and coin in domestic offices | $298,000 | 1,998 |
| Balances due from depository institutions in U.S. | $563,000 | 2,141 |
| 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 | $244,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $629,000 | 7,975 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,318,000 | 7,707 |
| By balance type: | ||
| Cash items in process of collection | $245,000 | 2,754 |
| Collection in domestic offices | $10,000 | 1,480 |
| Currency and coin in domestic offices | $235,000 | 1,928 |
| Balances due from depository institutions in U.S. | $739,000 | 1,989 |
| 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 | $334,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $625,000 | 8,116 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,334,000 | 7,618 |
| By balance type: | ||
| Cash items in process of collection | $1,334,000 | 2,195 |
| Collection in domestic offices | $1,122,000 | 1,096 |
| Currency and coin in domestic offices | $212,000 | 1,915 |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $541,000 | 8,218 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,397,000 | 7,520 |
| 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 | $604,000 | 8,124 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,642,000 | 7,172 |
| 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 | $651,000 | 8,068 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,622,000 | 7,391 |
| 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 | $631,000 | 8,234 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,476,000 | 7,601 |
| 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 | $684,000 | 8,117 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,404,000 | 7,796 |
| 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 | $612,000 | 8,321 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,967,000 | 7,060 |
| 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 | $680,000 | 8,206 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,186,000 | 6,994 |
| 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 | $899,000 | 7,990 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,958,000 | 7,333 |
| 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 | $671,000 | 8,399 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,001,000 | 7,403 |
| 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 | $912,000 | 8,041 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,920,000 | 5,423 |
| 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 | $2,831,000 | 5,120 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,537,000 | 5,637 |
| 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 | $2,646,000 | 5,332 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $699,000 | 9,207 |
| 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 | $699,000 | 8,639 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $616,000 | 9,405 |
| By balance type: | ||
| Cash items in process of collection | $485,000 | 7,195 |
| Collection in domestic offices | $338,000 | 3,721 |
| Currency and coin in domestic offices | $147,000 | 7,722 |
| Balances due from depository institutions in U.S. | $131,000 | 8,595 |
| 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 | $516,000 | 9,091 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $795,000 | 9,544 |
| By balance type: | ||
| Cash items in process of collection | $598,000 | 7,984 |
| Collection in domestic offices | $227,000 | 3,988 |
| Currency and coin in domestic offices | $371,000 | 7,451 |
| Balances due from depository institutions in U.S. | $197,000 | 8,449 |
| 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 | $695,000 | 9,224 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $805,000 | 9,642 |
| By balance type: | ||
| Cash items in process of collection | $614,000 | 6,849 |
| Collection in domestic offices | $448,000 | 3,796 |
| Currency and coin in domestic offices | $166,000 | 7,758 |
| Balances due from depository institutions in U.S. | $191,000 | 8,834 |
| 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 | $705,000 | 9,132 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $672,000 | 10,180 |
| By balance type: | ||
| Cash items in process of collection | $420,000 | 8,052 |
| Collection in domestic offices | $272,000 | 4,397 |
| Currency and coin in domestic offices | $148,000 | 8,340 |
| Balances due from depository institutions in U.S. | $252,000 | 8,773 |
| 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 | $472,000 | 10,008 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $654,000 | 10,759 |
| By balance type: | ||
| Cash items in process of collection | $489,000 | 8,067 |
| Collection in domestic offices | $329,000 | 4,509 |
| Currency and coin in domestic offices | $160,000 | 8,498 |
| Balances due from depository institutions in U.S. | $165,000 | 9,659 |
| 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 | $554,000 | 10,322 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $692,000 | 11,146 |
| By balance type: | ||
| Cash items in process of collection | $623,000 | 7,513 |
| Collection in domestic offices | $427,000 | 4,385 |
| Currency and coin in domestic offices | $196,000 | 8,299 |
| Balances due from depository institutions in U.S. | $69,000 | 10,776 |
| 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 | $692,000 | 10,213 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $599,000 | 11,969 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 8,238 |
| Collection in domestic offices | $314,000 | 4,943 |
| Currency and coin in domestic offices | $223,000 | 8,278 |
| Balances due from depository institutions in U.S. | $62,000 | 11,453 |
| 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 | $599,000 | 11,049 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $789,000 | 12,241 |
| By balance type: | ||
| Cash items in process of collection | $576,000 | 8,127 |
| Collection in domestic offices | $429,000 | 4,661 |
| Currency and coin in domestic offices | $147,000 | 9,549 |
| Balances due from depository institutions in U.S. | $213,000 | 11,197 |
| 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 | $589,000 | 11,637 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $853,000 | 12,771 |
| By balance type: | ||
| Cash items in process of collection | $140,000 | 12,209 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $139,000 | 9,804 |
| Balances due from depository institutions in U.S. | $713,000 | 9,373 |
| 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 | $553,000 | 12,398 |