Home > Commercial State Bank > Cash and Balances Due
Commercial State Bank, Cash and Balances Due
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,741,000 | 4,263 |
| 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 | $919,000 | 4,643 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,975,000 | 4,465 |
| 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 | $702,000 | 4,892 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,145,000 | 4,631 |
| 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 | $370,000 | 5,165 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,403,000 | 4,857 |
| 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 | $625,000 | 5,034 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,343,000 | 4,913 |
| 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 | $815,000 | 4,943 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,943,000 | 5,229 |
| 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 | $658,000 | 5,090 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,135,000 | 4,747 |
| 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 | $953,000 | 4,897 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,988,000 | 5,141 |
| 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 | $554,000 | 5,323 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,110,000 | 5,195 |
| 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 | $921,000 | 5,102 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,068,000 | 5,210 |
| 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 | $1,078,000 | 4,935 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,142,000 | 5,220 |
| 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 | $1,002,000 | 5,060 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,533,000 | 5,497 |
| 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 | $543,000 | 5,574 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,047,000 | 5,435 |
| 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 | $1,057,000 | 5,161 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,383,000 | 5,613 |
| 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 | $543,000 | 5,686 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,688,000 | 5,607 |
| 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 | $848,000 | 5,431 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,536,000 | 5,722 |
| 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 | $896,000 | 5,423 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,834,000 | 5,697 |
| 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 | $1,194,000 | 5,195 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,162,000 | 5,888 |
| 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 | $522,000 | 5,954 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,796,000 | 6,067 |
| By balance type: | ||
| Cash items in process of collection | $104,000 | 2,333 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $104,000 | 2,289 |
| Balances due from depository institutions in U.S. | $1,692,000 | 1,949 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $456,000 | 6,098 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,000,000 | 6,111 |
| By balance type: | ||
| Cash items in process of collection | $211,000 | 2,335 |
| Collection in domestic offices | $100,000 | 1,558 |
| Currency and coin in domestic offices | $111,000 | 2,309 |
| Balances due from depository institutions in U.S. | $1,789,000 | 1,938 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $505,000 | 6,120 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,708,000 | 5,965 |
| By balance type: | ||
| Cash items in process of collection | $672,000 | 2,185 |
| Collection in domestic offices | $577,000 | 1,391 |
| Currency and coin in domestic offices | $95,000 | 2,284 |
| Balances due from depository institutions in U.S. | $2,036,000 | 1,828 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,213,000 | 5,429 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,117,000 | 6,156 |
| By balance type: | ||
| Cash items in process of collection | $126,000 | 2,340 |
| Collection in domestic offices | $15,000 | 1,688 |
| Currency and coin in domestic offices | $111,000 | 2,295 |
| Balances due from depository institutions in U.S. | $1,991,000 | 1,892 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $572,000 | 6,186 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,680,000 | 6,410 |
| By balance type: | ||
| Cash items in process of collection | $261,000 | 2,312 |
| Collection in domestic offices | $150,000 | 1,530 |
| Currency and coin in domestic offices | $111,000 | 2,295 |
| Balances due from depository institutions in U.S. | $1,419,000 | 1,995 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $735,000 | 6,107 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,907,000 | 6,465 |
| By balance type: | ||
| Cash items in process of collection | $569,000 | 2,256 |
| Collection in domestic offices | $452,000 | 1,431 |
| Currency and coin in domestic offices | $117,000 | 2,319 |
| Balances due from depository institutions in U.S. | $1,338,000 | 2,054 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $962,000 | 5,907 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,629,000 | 6,252 |
| By balance type: | ||
| Cash items in process of collection | $898,000 | 2,148 |
| Collection in domestic offices | $809,000 | 1,354 |
| Currency and coin in domestic offices | $89,000 | 2,310 |
| Balances due from depository institutions in U.S. | $1,731,000 | 1,918 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,349,000 | 5,527 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,759,000 | 6,588 |
| By balance type: | ||
| Cash items in process of collection | $207,000 | 2,335 |
| Collection in domestic offices | $78,000 | 1,575 |
| Currency and coin in domestic offices | $129,000 | 2,306 |
| Balances due from depository institutions in U.S. | $1,553,000 | 1,958 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $479,000 | 6,586 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,732,000 | 6,649 |
| By balance type: | ||
| Cash items in process of collection | $167,000 | 2,354 |
| Collection in domestic offices | $86,000 | 1,558 |
| Currency and coin in domestic offices | $81,000 | 2,335 |
| Balances due from depository institutions in U.S. | $1,565,000 | 1,976 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $452,000 | 6,649 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,646,000 | 6,760 |
| By balance type: | ||
| Cash items in process of collection | $111,000 | 2,384 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $111,000 | 2,338 |
| Balances due from depository institutions in U.S. | $1,535,000 | 2,011 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $611,000 | 6,540 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,969,000 | 6,773 |
| By balance type: | ||
| Cash items in process of collection | $75,000 | 2,316 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $75,000 | 2,277 |
| Balances due from depository institutions in U.S. | $1,893,000 | 1,903 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $883,000 | 6,357 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,416,000 | 6,616 |
| By balance type: | ||
| Cash items in process of collection | $95,000 | 2,343 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $95,000 | 2,297 |
| Balances due from depository institutions in U.S. | $2,321,000 | 1,815 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $781,000 | 6,503 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,691,000 | 6,545 |
| By balance type: | ||
| Cash items in process of collection | $79,000 | 2,357 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $79,000 | 2,312 |
| Balances due from depository institutions in U.S. | $2,612,000 | 1,750 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $656,000 | 6,715 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,620,000 | 6,670 |
| By balance type: | ||
| Cash items in process of collection | $84,000 | 2,355 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $84,000 | 2,309 |
| Balances due from depository institutions in U.S. | $2,536,000 | 1,737 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $484,000 | 6,967 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,016,000 | 5,622 |
| By balance type: | ||
| Cash items in process of collection | $70,000 | 2,685 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $70,000 | 2,029 |
| Balances due from depository institutions in U.S. | $4,945,000 | 1,501 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $915,000 | 6,477 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,199,000 | 6,746 |
| By balance type: | ||
| Cash items in process of collection | $77,000 | 2,716 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $77,000 | 2,017 |
| Balances due from depository institutions in U.S. | $2,123,000 | 1,977 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $494,000 | 7,066 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,500,000 | 6,569 |
| By balance type: | ||
| Cash items in process of collection | $94,000 | 2,741 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $94,000 | 2,032 |
| Balances due from depository institutions in U.S. | $2,406,000 | 1,910 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $796,000 | 6,732 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,951,000 | 6,901 |
| By balance type: | ||
| Cash items in process of collection | $93,000 | 2,769 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $93,000 | 2,036 |
| Balances due from depository institutions in U.S. | $1,858,000 | 2,019 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $698,000 | 6,872 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,412,000 | 6,123 |
| By balance type: | ||
| Cash items in process of collection | $79,000 | 2,727 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $79,000 | 1,986 |
| Balances due from depository institutions in U.S. | $3,333,000 | 1,650 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $910,000 | 6,533 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,409,000 | 7,296 |
| By balance type: | ||
| Cash items in process of collection | $88,000 | 2,762 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $88,000 | 2,011 |
| Balances due from depository institutions in U.S. | $1,322,000 | 2,098 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $633,000 | 7,135 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $940,000 | 7,584 |
| By balance type: | ||
| Cash items in process of collection | $82,000 | 2,792 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $82,000 | 2,025 |
| Balances due from depository institutions in U.S. | $858,000 | 2,248 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $714,000 | 7,076 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $901,000 | 7,686 |
| By balance type: | ||
| Cash items in process of collection | $82,000 | 2,847 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $82,000 | 2,080 |
| Balances due from depository institutions in U.S. | $819,000 | 2,278 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $600,000 | 7,311 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,044,000 | 7,110 |
| By balance type: | ||
| Cash items in process of collection | $102,000 | 2,775 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $102,000 | 2,013 |
| Balances due from depository institutions in U.S. | $1,942,000 | 1,841 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $754,000 | 7,232 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $838,000 | 7,818 |
| By balance type: | ||
| Cash items in process of collection | $90,000 | 2,804 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $90,000 | 2,031 |
| Balances due from depository institutions in U.S. | $748,000 | 2,221 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $638,000 | 7,344 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $691,000 | 8,007 |
| By balance type: | ||
| Cash items in process of collection | $91,000 | 2,847 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $91,000 | 2,052 |
| Balances due from depository institutions in U.S. | $600,000 | 2,299 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $491,000 | 7,717 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,097,000 | 6,925 |
| By balance type: | ||
| Cash items in process of collection | $73,000 | 2,874 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $73,000 | 2,071 |
| Balances due from depository institutions in U.S. | $2,024,000 | 1,837 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,697,000 | 5,930 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,422,000 | 7,438 |
| By balance type: | ||
| Cash items in process of collection | $89,000 | 2,795 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $89,000 | 1,992 |
| Balances due from depository institutions in U.S. | $1,333,000 | 1,852 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,022,000 | 7,053 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $821,000 | 7,897 |
| By balance type: | ||
| Cash items in process of collection | $89,000 | 2,814 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $89,000 | 2,001 |
| Balances due from depository institutions in U.S. | $732,000 | 2,002 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $421,000 | 7,953 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $734,000 | 8,066 |
| By balance type: | ||
| Cash items in process of collection | $61,000 | 2,859 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $61,000 | 2,030 |
| Balances due from depository institutions in U.S. | $673,000 | 2,048 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $334,000 | 8,136 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $869,000 | 7,944 |
| By balance type: | ||
| Cash items in process of collection | $91,000 | 2,857 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $91,000 | 2,032 |
| Balances due from depository institutions in U.S. | $778,000 | 1,994 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $869,000 | 7,355 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $589,000 | 8,218 |
| By balance type: | ||
| Cash items in process of collection | $102,000 | 2,769 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $102,000 | 1,958 |
| Balances due from depository institutions in U.S. | $487,000 | 2,044 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $589,000 | 7,859 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $434,000 | 8,319 |
| By balance type: | ||
| Cash items in process of collection | $77,000 | 2,791 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $77,000 | 1,969 |
| Balances due from depository institutions in U.S. | $357,000 | 2,128 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $434,000 | 8,035 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $277,000 | 8,520 |
| By balance type: | ||
| Cash items in process of collection | $60,000 | 2,838 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $60,000 | 2,008 |
| Balances due from depository institutions in U.S. | $217,000 | 2,270 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $277,000 | 8,329 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $493,000 | 8,378 |
| By balance type: | ||
| Cash items in process of collection | $59,000 | 2,846 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $59,000 | 2,011 |
| Balances due from depository institutions in U.S. | $434,000 | 2,108 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $493,000 | 8,065 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $678,000 | 8,257 |
| By balance type: | ||
| Cash items in process of collection | $76,000 | 2,757 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $76,000 | 1,920 |
| Balances due from depository institutions in U.S. | $602,000 | 1,946 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $678,000 | 7,858 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $314,000 | 8,616 |
| By balance type: | ||
| Cash items in process of collection | $60,000 | 2,788 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $60,000 | 1,932 |
| Balances due from depository institutions in U.S. | $254,000 | 2,184 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $314,000 | 8,395 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $438,000 | 8,570 |
| By balance type: | ||
| Cash items in process of collection | $65,000 | 2,784 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $65,000 | 1,933 |
| Balances due from depository institutions in U.S. | $373,000 | 2,105 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $438,000 | 8,304 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $642,000 | 8,379 |
| By balance type: | ||
| Cash items in process of collection | $57,000 | 2,986 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $57,000 | 2,133 |
| Balances due from depository institutions in U.S. | $585,000 | 2,133 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $642,000 | 7,953 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $502,000 | 8,625 |
| By balance type: | ||
| Cash items in process of collection | $70,000 | 2,879 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $70,000 | 2,016 |
| Balances due from depository institutions in U.S. | $432,000 | 2,147 |
| 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 | $502,000 | 8,292 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $564,000 | 8,568 |
| By balance type: | ||
| Cash items in process of collection | $69,000 | 2,861 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $69,000 | 1,988 |
| Balances due from depository institutions in U.S. | $495,000 | 2,097 |
| 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 | $564,000 | 8,183 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $643,000 | 8,509 |
| 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 | $643,000 | 8,061 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $729,000 | 8,436 |
| 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 | $729,000 | 7,913 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $795,000 | 8,495 |
| 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 | $795,000 | 7,947 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $656,000 | 8,666 |
| 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 | $656,000 | 8,173 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $769,000 | 8,579 |
| 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 | $769,000 | 8,032 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $667,000 | 8,746 |
| 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 | $667,000 | 8,241 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $689,000 | 8,842 |
| 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 | $689,000 | 8,373 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $538,000 | 9,014 |
| 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 | $538,000 | 8,609 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $560,000 | 9,033 |
| 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 | $560,000 | 8,626 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $760,000 | 8,897 |
| 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 | $760,000 | 8,314 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $835,000 | 8,874 |
| 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 | $835,000 | 8,254 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,230,000 | 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 | $1,230,000 | 7,591 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $409,000 | 9,673 |
| By balance type: | ||
| Cash items in process of collection | $66,000 | 9,581 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $66,000 | 8,418 |
| Balances due from depository institutions in U.S. | $343,000 | 7,544 |
| 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 | $409,000 | 9,319 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $534,000 | 9,917 |
| By balance type: | ||
| Cash items in process of collection | $79,000 | 9,961 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $79,000 | 8,805 |
| Balances due from depository institutions in U.S. | $455,000 | 7,212 |
| 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 | $534,000 | 9,550 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $714,000 | 9,835 |
| By balance type: | ||
| Cash items in process of collection | $41,000 | 10,219 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $41,000 | 9,009 |
| Balances due from depository institutions in U.S. | $673,000 | 6,947 |
| 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 | $714,000 | 9,100 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $606,000 | 10,312 |
| By balance type: | ||
| Cash items in process of collection | $55,000 | 10,591 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $55,000 | 9,268 |
| Balances due from depository institutions in U.S. | $551,000 | 7,265 |
| 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 | $606,000 | 9,626 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $770,000 | 10,504 |
| By balance type: | ||
| Cash items in process of collection | $76,000 | 10,909 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $76,000 | 9,447 |
| Balances due from depository institutions in U.S. | $694,000 | 7,076 |
| 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 | $770,000 | 9,691 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $578,000 | 11,409 |
| By balance type: | ||
| Cash items in process of collection | $60,000 | 11,550 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $60,000 | 10,022 |
| Balances due from depository institutions in U.S. | $518,000 | 8,172 |
| 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 | $479,000 | 10,913 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $620,000 | 11,925 |
| By balance type: | ||
| Cash items in process of collection | $50,000 | 12,242 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $50,000 | 10,628 |
| Balances due from depository institutions in U.S. | $570,000 | 8,378 |
| 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 | $521,000 | 11,304 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,302,000 | 10,732 |
| By balance type: | ||
| Cash items in process of collection | $51,000 | 12,882 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $51,000 | 11,072 |
| Balances due from depository institutions in U.S. | $1,251,000 | 6,409 |
| 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 | $608,000 | 11,563 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,661,000 | 10,491 |
| By balance type: | ||
| Cash items in process of collection | $77,000 | 13,125 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $77,000 | 10,975 |
| Balances due from depository institutions in U.S. | $1,584,000 | 6,142 |
| 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 | $706,000 | 11,814 |