Home > Commercial State Bank > Cash and Balances Due
Commercial State Bank, Cash and Balances Due
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,168,000 | 319 |
| 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 | $18,295,000 | 655 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $165,423,000 | 296 |
| 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 | $18,150,000 | 608 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $145,718,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,723,000 | 867 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,151,000 | 396 |
| 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 | $14,749,000 | 702 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,826,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $5,467,000 | 1,150 |
| Collection in domestic offices | $1,211,000 | 1,225 |
| Currency and coin in domestic offices | $4,256,000 | 763 |
| Balances due from depository institutions in U.S. | $14,833,000 | 622 |
| 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 | $110,525,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,734,000 | 704 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,369,000 | 622 |
| 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 | $15,131,000 | 722 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,713,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $4,414,000 | 1,288 |
| Collection in domestic offices | $416,000 | 1,332 |
| Currency and coin in domestic offices | $3,998,000 | 781 |
| Balances due from depository institutions in U.S. | $16,645,000 | 562 |
| 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 | $48,653,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,506,000 | 667 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,166,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $5,053,000 | 872 |
| Collection in domestic offices | $372,000 | 937 |
| Currency and coin in domestic offices | $4,681,000 | 578 |
| Balances due from depository institutions in U.S. | $12,686,000 | 532 |
| 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 | $60,427,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,191,000 | 798 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,440,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $4,334,000 | 1,316 |
| Collection in domestic offices | $549,000 | 1,340 |
| Currency and coin in domestic offices | $3,785,000 | 851 |
| Balances due from depository institutions in U.S. | $11,784,000 | 802 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $39,323,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,574,000 | 920 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,033,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $4,121,000 | 1,310 |
| Collection in domestic offices | $421,000 | 1,369 |
| Currency and coin in domestic offices | $3,700,000 | 829 |
| Balances due from depository institutions in U.S. | $11,929,000 | 829 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $40,984,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,509,000 | 937 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,360,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $5,671,000 | 1,084 |
| Collection in domestic offices | $629,000 | 1,329 |
| Currency and coin in domestic offices | $5,042,000 | 666 |
| Balances due from depository institutions in U.S. | $10,032,000 | 931 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $16,656,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,166,000 | 941 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,970,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $7,415,000 | 844 |
| Collection in domestic offices | $1,996,000 | 1,072 |
| Currency and coin in domestic offices | $5,419,000 | 612 |
| Balances due from depository institutions in U.S. | $11,613,000 | 793 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $49,943,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,493,000 | 698 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,921,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $4,514,000 | 1,244 |
| Collection in domestic offices | $498,000 | 1,363 |
| Currency and coin in domestic offices | $4,016,000 | 801 |
| Balances due from depository institutions in U.S. | $12,850,000 | 709 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $32,557,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,832,000 | 834 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,176,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $4,271,000 | 1,298 |
| Collection in domestic offices | $648,000 | 1,352 |
| Currency and coin in domestic offices | $3,623,000 | 933 |
| Balances due from depository institutions in U.S. | $13,945,000 | 640 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $55,961,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,685,000 | 742 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,338,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $3,783,000 | 1,432 |
| Collection in domestic offices | $292,000 | 1,443 |
| Currency and coin in domestic offices | $3,491,000 | 930 |
| Balances due from depository institutions in U.S. | $13,266,000 | 646 |
| 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 | $68,289,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,521,000 | 873 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $145,693,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $5,601,000 | 1,110 |
| Collection in domestic offices | $987,000 | 1,328 |
| Currency and coin in domestic offices | $4,614,000 | 702 |
| Balances due from depository institutions in U.S. | $13,624,000 | 680 |
| 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 | $126,469,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,698,000 | 738 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,364,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $4,958,000 | 1,226 |
| Collection in domestic offices | $512,000 | 1,403 |
| Currency and coin in domestic offices | $4,446,000 | 753 |
| Balances due from depository institutions in U.S. | $14,368,000 | 620 |
| 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 | $95,038,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,787,000 | 875 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,467,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $4,234,000 | 1,333 |
| Collection in domestic offices | $616,000 | 1,392 |
| Currency and coin in domestic offices | $3,618,000 | 891 |
| Balances due from depository institutions in U.S. | $15,377,000 | 563 |
| 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 | $80,856,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,074,000 | 810 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,012,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $4,695,000 | 1,347 |
| Collection in domestic offices | $575,000 | 1,410 |
| Currency and coin in domestic offices | $4,120,000 | 765 |
| Balances due from depository institutions in U.S. | $19,745,000 | 478 |
| 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 | $83,572,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,906,000 | 677 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,027,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $4,368,000 | 1,363 |
| Collection in domestic offices | $292,000 | 1,469 |
| Currency and coin in domestic offices | $4,076,000 | 758 |
| Balances due from depository institutions in U.S. | $18,605,000 | 504 |
| 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 | $75,054,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,193,000 | 754 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,563,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $4,683,000 | 1,286 |
| Collection in domestic offices | $897,000 | 1,339 |
| Currency and coin in domestic offices | $3,786,000 | 898 |
| Balances due from depository institutions in U.S. | $22,174,000 | 407 |
| 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 | $34,706,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,065,000 | 618 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,900,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $4,334,000 | 1,374 |
| Collection in domestic offices | $825,000 | 1,367 |
| Currency and coin in domestic offices | $3,509,000 | 890 |
| Balances due from depository institutions in U.S. | $19,125,000 | 490 |
| 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 | $45,440,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,671,000 | 829 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,252,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $5,089,000 | 1,180 |
| Collection in domestic offices | $787,000 | 1,359 |
| Currency and coin in domestic offices | $4,302,000 | 695 |
| Balances due from depository institutions in U.S. | $17,925,000 | 521 |
| 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 | $39,238,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,229,000 | 758 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,855,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $5,325,000 | 1,064 |
| Collection in domestic offices | $1,900,000 | 1,124 |
| Currency and coin in domestic offices | $3,425,000 | 874 |
| Balances due from depository institutions in U.S. | $19,132,000 | 495 |
| 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 | $53,398,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,677,000 | 662 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,375,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $5,949,000 | 1,171 |
| Collection in domestic offices | $1,516,000 | 1,260 |
| Currency and coin in domestic offices | $4,433,000 | 736 |
| Balances due from depository institutions in U.S. | $23,087,000 | 474 |
| 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 | $49,339,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,258,000 | 659 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,743,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $4,513,000 | 1,257 |
| Collection in domestic offices | $369,000 | 1,404 |
| Currency and coin in domestic offices | $4,144,000 | 707 |
| Balances due from depository institutions in U.S. | $19,255,000 | 494 |
| 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 | $40,974,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,995,000 | 759 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,176,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $4,339,000 | 1,267 |
| Collection in domestic offices | $668,000 | 1,331 |
| Currency and coin in domestic offices | $3,671,000 | 803 |
| Balances due from depository institutions in U.S. | $18,493,000 | 524 |
| 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 | $39,345,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,061,000 | 836 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,952,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | $4,441,000 | 1,229 |
| Collection in domestic offices | $709,000 | 1,329 |
| Currency and coin in domestic offices | $3,732,000 | 780 |
| Balances due from depository institutions in U.S. | $20,165,000 | 475 |
| 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 | $7,346,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,840,000 | 719 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,728,000 | 1,697 |
| By balance type: | ||
| Cash items in process of collection | $4,590,000 | 1,333 |
| Collection in domestic offices | $834,000 | 1,151 |
| Currency and coin in domestic offices | $3,756,000 | 752 |
| Balances due from depository institutions in U.S. | $19,298,000 | 571 |
| 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 | $6,840,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,125,000 | 927 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,900,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $4,387,000 | 1,304 |
| Collection in domestic offices | $750,000 | 1,139 |
| Currency and coin in domestic offices | $3,637,000 | 698 |
| Balances due from depository institutions in U.S. | $20,193,000 | 584 |
| 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 | $8,320,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,580,000 | 484 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,932,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $4,752,000 | 1,265 |
| Collection in domestic offices | $922,000 | 1,125 |
| Currency and coin in domestic offices | $3,830,000 | 782 |
| Balances due from depository institutions in U.S. | $14,356,000 | 769 |
| 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 | $11,824,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,356,000 | 1,074 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,081,000 | 1,926 |
| By balance type: | ||
| Cash items in process of collection | $5,360,000 | 1,108 |
| Collection in domestic offices | $843,000 | 1,131 |
| Currency and coin in domestic offices | $4,517,000 | 622 |
| Balances due from depository institutions in U.S. | $16,034,000 | 710 |
| 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 | $4,687,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,649,000 | 854 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,823,000 | 1,815 |
| By balance type: | ||
| Cash items in process of collection | $4,518,000 | 1,231 |
| Collection in domestic offices | $964,000 | 1,074 |
| Currency and coin in domestic offices | $3,554,000 | 751 |
| Balances due from depository institutions in U.S. | $11,111,000 | 845 |
| 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 | $9,193,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,630,000 | 677 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,010,000 | 2,613 |
| By balance type: | ||
| Cash items in process of collection | $4,634,000 | 1,295 |
| Collection in domestic offices | $929,000 | 1,115 |
| Currency and coin in domestic offices | $3,705,000 | 788 |
| Balances due from depository institutions in U.S. | $5,338,000 | 1,403 |
| 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 | $7,037,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,973,000 | 1,229 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,816,000 | 3,551 |
| By balance type: | ||
| Cash items in process of collection | $3,417,000 | 1,589 |
| Collection in domestic offices | $719,000 | 1,148 |
| Currency and coin in domestic offices | $2,698,000 | 1,084 |
| Balances due from depository institutions in U.S. | $4,548,000 | 1,491 |
| 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 | $2,852,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,964,000 | 1,602 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,030,000 | 3,269 |
| By balance type: | ||
| Cash items in process of collection | $4,312,000 | 1,348 |
| Collection in domestic offices | $1,219,000 | 1,118 |
| Currency and coin in domestic offices | $3,093,000 | 950 |
| Balances due from depository institutions in U.S. | $5,874,000 | 1,283 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,844,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,186,000 | 1,198 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,851,000 | 2,577 |
| By balance type: | ||
| Cash items in process of collection | $6,397,000 | 1,060 |
| Collection in domestic offices | $2,271,000 | 984 |
| Currency and coin in domestic offices | $4,126,000 | 658 |
| Balances due from depository institutions in U.S. | $5,777,000 | 1,245 |
| 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 | $2,677,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,174,000 | 1,078 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,552,000 | 3,129 |
| By balance type: | ||
| Cash items in process of collection | $4,360,000 | 1,393 |
| Collection in domestic offices | $973,000 | 1,136 |
| Currency and coin in domestic offices | $3,387,000 | 873 |
| Balances due from depository institutions in U.S. | $3,898,000 | 1,494 |
| 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 | $2,294,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,258,000 | 1,583 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,905,000 | 2,394 |
| By balance type: | ||
| Cash items in process of collection | $5,281,000 | 1,280 |
| Collection in domestic offices | $827,000 | 1,180 |
| Currency and coin in domestic offices | $4,454,000 | 636 |
| Balances due from depository institutions in U.S. | $5,749,000 | 1,237 |
| 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 | $2,875,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,030,000 | 1,273 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,312,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | $5,795,000 | 1,171 |
| Collection in domestic offices | $624,000 | 1,185 |
| Currency and coin in domestic offices | $5,171,000 | 542 |
| Balances due from depository institutions in U.S. | $5,745,000 | 1,209 |
| 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 | $2,772,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,540,000 | 1,228 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,562,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | $3,106,000 | 1,736 |
| Collection in domestic offices | $764,000 | 1,153 |
| Currency and coin in domestic offices | $2,342,000 | 1,218 |
| Balances due from depository institutions in U.S. | $7,775,000 | 825 |
| 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 | $6,681,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,562,000 | 798 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,283,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | $3,914,000 | 1,533 |
| Collection in domestic offices | $768,000 | 1,153 |
| Currency and coin in domestic offices | $3,146,000 | 883 |
| Balances due from depository institutions in U.S. | $8,082,000 | 771 |
| 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 | $4,287,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,283,000 | 871 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,187,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $4,741,000 | 1,432 |
| Collection in domestic offices | $681,000 | 1,183 |
| Currency and coin in domestic offices | $4,060,000 | 669 |
| Balances due from depository institutions in U.S. | $11,040,000 | 616 |
| 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 | $4,406,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,187,000 | 744 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,296,000 | 1,526 |
| 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 | $15,296,000 | 931 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,619,000 | 1,308 |
| 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 | $16,619,000 | 897 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,985,000 | 1,834 |
| 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 | $10,985,000 | 1,268 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,534,000 | 1,831 |
| 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 | $11,534,000 | 1,301 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,053,000 | 1,947 |
| 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 | $11,053,000 | 1,335 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,180,000 | 1,733 |
| 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 | $13,180,000 | 1,233 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,358,000 | 1,691 |
| 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 | $12,358,000 | 1,228 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,488,000 | 2,605 |
| 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 | $8,488,000 | 1,979 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,916,000 | 2,791 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,916,000 | 2,026 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,917,000 | 3,217 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,917,000 | 2,440 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,102,000 | 3,115 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,102,000 | 2,342 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,150,000 | 3,913 |
| 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 | $5,150,000 | 2,991 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,408,000 | 4,258 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,408,000 | 3,247 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,094,000 | 3,920 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,094,000 | 2,871 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,320,000 | 5,396 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,320,000 | 4,250 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,292,000 | 4,650 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,292,000 | 3,543 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,149,000 | 4,839 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,149,000 | 3,582 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,993,000 | 4,385 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,993,000 | 3,305 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,035,000 | 5,173 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,035,000 | 3,892 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,387,000 | 5,135 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,387,000 | 3,863 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,292,000 | 5,938 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,292,000 | 4,613 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,659,000 | 5,517 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,659,000 | 4,285 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,057,000 | 6,013 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,057,000 | 4,756 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,458,000 | 7,873 |
| By balance type: | ||
| Cash items in process of collection | $837,000 | 5,866 |
| Collection in domestic offices | $542,000 | 3,363 |
| Currency and coin in domestic offices | $295,000 | 6,476 |
| Balances due from depository institutions in U.S. | $621,000 | 6,512 |
| 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 | $1,363,000 | 7,122 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,135,000 | 8,935 |
| By balance type: | ||
| Cash items in process of collection | $371,000 | 8,853 |
| Collection in domestic offices | $88,000 | 4,756 |
| Currency and coin in domestic offices | $283,000 | 7,855 |
| Balances due from depository institutions in U.S. | $764,000 | 6,028 |
| 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 | $941,000 | 8,671 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,199,000 | 7,087 |
| By balance type: | ||
| Cash items in process of collection | $442,000 | 7,650 |
| Collection in domestic offices | $79,000 | 5,177 |
| Currency and coin in domestic offices | $363,000 | 6,009 |
| Balances due from depository institutions in U.S. | $1,757,000 | 4,278 |
| 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 | $1,311,000 | 7,555 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,021,000 | 3,880 |
| By balance type: | ||
| Cash items in process of collection | $615,000 | 7,118 |
| Collection in domestic offices | $155,000 | 4,869 |
| Currency and coin in domestic offices | $460,000 | 5,659 |
| Balances due from depository institutions in U.S. | $4,406,000 | 1,694 |
| 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 | $1,600,000 | 7,013 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,914,000 | 2,953 |
| By balance type: | ||
| Cash items in process of collection | $993,000 | 6,063 |
| Collection in domestic offices | $684,000 | 3,716 |
| Currency and coin in domestic offices | $309,000 | 7,010 |
| Balances due from depository institutions in U.S. | $5,921,000 | 1,255 |
| 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 | $2,381,000 | 5,859 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,075,000 | 3,027 |
| By balance type: | ||
| Cash items in process of collection | $1,042,000 | 5,970 |
| Collection in domestic offices | $755,000 | 3,736 |
| Currency and coin in domestic offices | $287,000 | 7,269 |
| Balances due from depository institutions in U.S. | $6,033,000 | 1,283 |
| 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 | $2,328,000 | 6,089 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,311,000 | 4,562 |
| By balance type: | ||
| Cash items in process of collection | $346,000 | 9,428 |
| Collection in domestic offices | $70,000 | 6,440 |
| Currency and coin in domestic offices | $276,000 | 7,636 |
| Balances due from depository institutions in U.S. | $3,965,000 | 1,813 |
| 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 | $1,448,000 | 8,222 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,670,000 | 4,618 |
| By balance type: | ||
| Cash items in process of collection | $441,000 | 9,014 |
| Collection in domestic offices | $39,000 | 7,231 |
| Currency and coin in domestic offices | $402,000 | 6,235 |
| Balances due from depository institutions in U.S. | $4,229,000 | 2,017 |
| 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 | $2,790,000 | 5,301 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,235,000 | 6,954 |
| By balance type: | ||
| Cash items in process of collection | $392,000 | 9,590 |
| Collection in domestic offices | $28,000 | 7,819 |
| Currency and coin in domestic offices | $364,000 | 6,477 |
| Balances due from depository institutions in U.S. | $2,843,000 | 3,637 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,137,000 | 5,266 |