Home > Country Bank > Cash and Balances Due
Country Bank, Cash and Balances Due
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,797,000 | 2,280 |
| 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 | $4,971,000 | 2,176 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,318,000 | 2,457 |
| 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 | $4,616,000 | 2,326 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,611,000 | 1,859 |
| 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 | $5,588,000 | 1,876 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,837,000 | 1,720 |
| 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 | $6,196,000 | 1,689 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,741,000 | 2,295 |
| 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 | $4,501,000 | 2,443 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,450,000 | 1,481 |
| 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 | $7,413,000 | 1,449 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,162,000 | 1,515 |
| 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 | $3,861,000 | 2,616 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,039,000 | 2,254 |
| 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 | $5,291,000 | 1,944 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,693,000 | 2,261 |
| By balance type: | ||
| Cash items in process of collection | $3,981,000 | 1,364 |
| Collection in domestic offices | $2,252,000 | 1,116 |
| Currency and coin in domestic offices | $1,729,000 | 1,569 |
| Balances due from depository institutions in U.S. | $7,806,000 | 1,035 |
| 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 | $6,906,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,453,000 | 1,858 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,210,000 | 2,288 |
| 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 | $3,836,000 | 2,723 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,157,000 | 2,647 |
| By balance type: | ||
| Cash items in process of collection | $2,674,000 | 1,595 |
| Collection in domestic offices | $1,317,000 | 1,237 |
| Currency and coin in domestic offices | $1,357,000 | 1,719 |
| Balances due from depository institutions in U.S. | $7,811,000 | 1,029 |
| 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 | $4,672,000 | 1,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,012,000 | 2,235 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,874,000 | 2,511 |
| 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 | $5,531,000 | 2,038 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,964,000 | 1,887 |
| By balance type: | ||
| Cash items in process of collection | $1,923,000 | 1,831 |
| Collection in domestic offices | $46,000 | 1,543 |
| Currency and coin in domestic offices | $1,877,000 | 1,545 |
| Balances due from depository institutions in U.S. | $6,462,000 | 1,214 |
| 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 | $15,579,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,756,000 | 3,019 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,258,000 | 2,774 |
| By balance type: | ||
| Cash items in process of collection | $3,111,000 | 1,510 |
| Collection in domestic offices | $1,492,000 | 1,226 |
| Currency and coin in domestic offices | $1,619,000 | 1,615 |
| Balances due from depository institutions in U.S. | $7,109,000 | 1,195 |
| 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 | $5,038,000 | 1,640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,183,000 | 1,911 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,634,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $3,154,000 | 1,532 |
| Collection in domestic offices | $1,515,000 | 1,194 |
| Currency and coin in domestic offices | $1,639,000 | 1,703 |
| Balances due from depository institutions in U.S. | $7,309,000 | 1,142 |
| 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 | $22,171,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,821,000 | 1,979 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,230,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $2,092,000 | 1,800 |
| Collection in domestic offices | $38,000 | 1,595 |
| Currency and coin in domestic offices | $2,054,000 | 1,495 |
| Balances due from depository institutions in U.S. | $10,616,000 | 851 |
| 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 | $22,522,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,126,000 | 3,268 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,276,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | $2,949,000 | 1,554 |
| Collection in domestic offices | $992,000 | 1,272 |
| Currency and coin in domestic offices | $1,957,000 | 1,505 |
| Balances due from depository institutions in U.S. | $2,815,000 | 1,694 |
| 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 | $22,512,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,136,000 | 2,842 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,721,000 | 2,177 |
| By balance type: | ||
| Cash items in process of collection | $2,760,000 | 1,638 |
| Collection in domestic offices | $940,000 | 1,303 |
| Currency and coin in domestic offices | $1,820,000 | 1,604 |
| Balances due from depository institutions in U.S. | $2,993,000 | 1,647 |
| U.S. branches of foreign banks | $2,993,000 | 78 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,968,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,413,000 | 2,534 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,247,000 | 2,666 |
| By balance type: | ||
| Cash items in process of collection | $2,901,000 | 1,618 |
| Collection in domestic offices | $1,128,000 | 1,303 |
| Currency and coin in domestic offices | $1,773,000 | 1,611 |
| Balances due from depository institutions in U.S. | $2,908,000 | 1,700 |
| 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 | $9,438,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,326,000 | 2,626 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,342,000 | 3,237 |
| By balance type: | ||
| Cash items in process of collection | $3,302,000 | 1,525 |
| Collection in domestic offices | $1,373,000 | 1,275 |
| Currency and coin in domestic offices | $1,929,000 | 1,526 |
| Balances due from depository institutions in U.S. | $3,123,000 | 1,677 |
| 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 | $6,917,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,392,000 | 2,619 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,480,000 | 2,622 |
| By balance type: | ||
| Cash items in process of collection | $2,481,000 | 1,728 |
| Collection in domestic offices | $685,000 | 1,377 |
| Currency and coin in domestic offices | $1,796,000 | 1,617 |
| Balances due from depository institutions in U.S. | $2,646,000 | 1,711 |
| 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 | $11,353,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,458,000 | 3,387 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,521,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | $2,468,000 | 1,725 |
| Collection in domestic offices | $909,000 | 1,342 |
| Currency and coin in domestic offices | $1,559,000 | 1,693 |
| Balances due from depository institutions in U.S. | $3,701,000 | 1,535 |
| 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 | $15,352,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,617,000 | 2,533 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,870,000 | 2,364 |
| By balance type: | ||
| Cash items in process of collection | $3,282,000 | 1,546 |
| Collection in domestic offices | $1,701,000 | 1,286 |
| Currency and coin in domestic offices | $1,581,000 | 1,663 |
| Balances due from depository institutions in U.S. | $6,356,000 | 1,198 |
| 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 | $9,232,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,490,000 | 2,401 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,308,000 | 1,772 |
| By balance type: | ||
| Cash items in process of collection | $3,215,000 | 1,566 |
| Collection in domestic offices | $1,581,000 | 1,287 |
| Currency and coin in domestic offices | $1,634,000 | 1,642 |
| Balances due from depository institutions in U.S. | $2,507,000 | 1,796 |
| 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 | $23,586,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,167,000 | 3,051 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,665,000 | 2,447 |
| By balance type: | ||
| Cash items in process of collection | $2,359,000 | 1,766 |
| Collection in domestic offices | $835,000 | 1,349 |
| Currency and coin in domestic offices | $1,524,000 | 1,725 |
| Balances due from depository institutions in U.S. | $6,710,000 | 1,117 |
| 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 | $9,596,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,658,000 | 4,117 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,904,000 | 2,590 |
| By balance type: | ||
| Cash items in process of collection | $2,926,000 | 1,620 |
| Collection in domestic offices | $1,330,000 | 1,315 |
| Currency and coin in domestic offices | $1,596,000 | 1,654 |
| Balances due from depository institutions in U.S. | $3,378,000 | 1,612 |
| 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 | $11,600,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,315,000 | 3,627 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,774,000 | 3,054 |
| By balance type: | ||
| Cash items in process of collection | $2,335,000 | 1,724 |
| Collection in domestic offices | $787,000 | 1,359 |
| Currency and coin in domestic offices | $1,548,000 | 1,633 |
| Balances due from depository institutions in U.S. | $3,040,000 | 1,698 |
| 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 | $9,399,000 | 1,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,622,000 | 2,700 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,764,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $2,224,000 | 1,722 |
| Collection in domestic offices | $648,000 | 1,358 |
| Currency and coin in domestic offices | $1,576,000 | 1,620 |
| Balances due from depository institutions in U.S. | $3,687,000 | 1,602 |
| 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 | $51,853,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,954,000 | 2,481 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,387,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $2,524,000 | 1,706 |
| Collection in domestic offices | $1,162,000 | 1,294 |
| Currency and coin in domestic offices | $1,362,000 | 1,754 |
| Balances due from depository institutions in U.S. | $5,529,000 | 1,332 |
| 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 | $56,334,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,667,000 | 2,692 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,769,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $2,378,000 | 1,686 |
| Collection in domestic offices | $799,000 | 1,329 |
| Currency and coin in domestic offices | $1,579,000 | 1,587 |
| Balances due from depository institutions in U.S. | $9,236,000 | 932 |
| 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 | $65,155,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,258,000 | 3,771 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,697,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $2,487,000 | 1,652 |
| Collection in domestic offices | $1,048,000 | 1,285 |
| Currency and coin in domestic offices | $1,439,000 | 1,663 |
| Balances due from depository institutions in U.S. | $1,890,000 | 1,907 |
| 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 | $44,320,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,109,000 | 3,175 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,585,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $4,144,000 | 1,284 |
| Collection in domestic offices | $2,537,000 | 1,057 |
| Currency and coin in domestic offices | $1,607,000 | 1,578 |
| Balances due from depository institutions in U.S. | $4,047,000 | 1,511 |
| 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 | $83,394,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,798,000 | 2,335 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,874,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | $2,471,000 | 1,810 |
| Collection in domestic offices | $702,000 | 1,163 |
| Currency and coin in domestic offices | $1,769,000 | 1,407 |
| Balances due from depository institutions in U.S. | $1,874,000 | 2,021 |
| 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 | $40,529,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,541,000 | 3,746 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,555,000 | 2,469 |
| By balance type: | ||
| Cash items in process of collection | $3,593,000 | 1,469 |
| Collection in domestic offices | $1,912,000 | 1,026 |
| Currency and coin in domestic offices | $1,681,000 | 1,364 |
| Balances due from depository institutions in U.S. | $7,148,000 | 1,256 |
| 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 | $9,814,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,551,000 | 2,448 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,895,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $2,825,000 | 1,739 |
| Collection in domestic offices | $1,356,000 | 1,074 |
| Currency and coin in domestic offices | $1,469,000 | 1,525 |
| Balances due from depository institutions in U.S. | $11,690,000 | 906 |
| 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 | $29,380,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,501,000 | 2,363 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,212,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | $4,461,000 | 1,308 |
| Collection in domestic offices | $2,983,000 | 773 |
| Currency and coin in domestic offices | $1,478,000 | 1,518 |
| Balances due from depository institutions in U.S. | $1,729,000 | 2,057 |
| 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 | $27,022,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,461,000 | 2,298 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,025,000 | 1,723 |
| By balance type: | ||
| Cash items in process of collection | $2,166,000 | 1,852 |
| Collection in domestic offices | $654,000 | 1,120 |
| Currency and coin in domestic offices | $1,512,000 | 1,457 |
| Balances due from depository institutions in U.S. | $1,571,000 | 2,033 |
| 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 | $22,288,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,164,000 | 3,627 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,957,000 | 2,620 |
| By balance type: | ||
| Cash items in process of collection | $2,470,000 | 1,824 |
| Collection in domestic offices | $740,000 | 1,138 |
| Currency and coin in domestic offices | $1,730,000 | 1,418 |
| Balances due from depository institutions in U.S. | $1,156,000 | 2,137 |
| 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 | $13,331,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,468,000 | 3,568 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,593,000 | 2,403 |
| By balance type: | ||
| Cash items in process of collection | $3,679,000 | 1,509 |
| Collection in domestic offices | $2,152,000 | 958 |
| Currency and coin in domestic offices | $1,527,000 | 1,512 |
| Balances due from depository institutions in U.S. | $1,116,000 | 2,157 |
| 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 | $13,798,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,919,000 | 2,663 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,696,000 | 1,971 |
| By balance type: | ||
| Cash items in process of collection | $2,243,000 | 1,944 |
| Collection in domestic offices | $828,000 | 1,164 |
| Currency and coin in domestic offices | $1,415,000 | 1,584 |
| Balances due from depository institutions in U.S. | $3,343,000 | 1,664 |
| 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 | $17,110,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,258,000 | 3,786 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,231,000 | 2,837 |
| By balance type: | ||
| Cash items in process of collection | $2,130,000 | 1,973 |
| Collection in domestic offices | $507,000 | 1,194 |
| Currency and coin in domestic offices | $1,623,000 | 1,463 |
| Balances due from depository institutions in U.S. | $607,000 | 2,289 |
| 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 | $10,494,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,130,000 | 4,232 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,390,000 | 1,355 |
| By balance type: | ||
| Cash items in process of collection | $2,540,000 | 1,871 |
| Collection in domestic offices | $1,006,000 | 1,133 |
| Currency and coin in domestic offices | $1,534,000 | 1,521 |
| Balances due from depository institutions in U.S. | $1,309,000 | 2,028 |
| 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 | $23,541,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,540,000 | 3,601 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,684,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $3,526,000 | 1,670 |
| Collection in domestic offices | $1,968,000 | 1,064 |
| Currency and coin in domestic offices | $1,558,000 | 1,527 |
| Balances due from depository institutions in U.S. | $241,000 | 2,486 |
| 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 | $36,917,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,166,000 | 3,390 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,827,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $5,326,000 | 1,246 |
| Collection in domestic offices | $3,863,000 | 748 |
| Currency and coin in domestic offices | $1,463,000 | 1,567 |
| Balances due from depository institutions in U.S. | $11,293,000 | 766 |
| 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 | $15,208,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,525,000 | 2,269 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,156,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $2,662,000 | 1,850 |
| Collection in domestic offices | $1,166,000 | 1,107 |
| Currency and coin in domestic offices | $1,496,000 | 1,538 |
| Balances due from depository institutions in U.S. | $3,901,000 | 1,290 |
| 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 | $20,593,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,862,000 | 3,701 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,655,000 | 1,650 |
| By balance type: | ||
| Cash items in process of collection | $2,326,000 | 1,933 |
| Collection in domestic offices | $931,000 | 1,144 |
| Currency and coin in domestic offices | $1,395,000 | 1,527 |
| Balances due from depository institutions in U.S. | $8,332,000 | 753 |
| U.S. branches of foreign banks | $8,332,000 | 33 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,997,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,923,000 | 2,439 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,089,000 | 3,206 |
| By balance type: | ||
| Cash items in process of collection | $2,865,000 | 1,802 |
| Collection in domestic offices | $1,484,000 | 1,122 |
| Currency and coin in domestic offices | $1,381,000 | 1,549 |
| Balances due from depository institutions in U.S. | $3,001,000 | 1,389 |
| U.S. branches of foreign banks | $3,001,000 | 58 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,223,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,688,000 | 3,244 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,771,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | $3,552,000 | 1,614 |
| Collection in domestic offices | $2,209,000 | 1,067 |
| Currency and coin in domestic offices | $1,343,000 | 1,571 |
| Balances due from depository institutions in U.S. | $7,595,000 | 862 |
| U.S. branches of foreign banks | $7,595,000 | 30 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $624,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,776,000 | 3,116 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,866,000 | 2,034 |
| By balance type: | ||
| Cash items in process of collection | $5,850,000 | 1,264 |
| Collection in domestic offices | $4,425,000 | 871 |
| Currency and coin in domestic offices | $1,425,000 | 1,550 |
| Balances due from depository institutions in U.S. | $4,027,000 | 1,162 |
| U.S. branches of foreign banks | $4,027,000 | 41 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $989,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,339,000 | 2,142 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,085,000 | 3,128 |
| By balance type: | ||
| Cash items in process of collection | $2,478,000 | 1,817 |
| Collection in domestic offices | $869,000 | 1,127 |
| Currency and coin in domestic offices | $1,609,000 | 1,401 |
| Balances due from depository institutions in U.S. | $3,197,000 | 1,247 |
| U.S. branches of foreign banks | $3,197,000 | 42 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $410,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,388,000 | 3,809 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,485,000 | 3,578 |
| By balance type: | ||
| Cash items in process of collection | $2,087,000 | 1,968 |
| Collection in domestic offices | $880,000 | 1,150 |
| Currency and coin in domestic offices | $1,207,000 | 1,578 |
| Balances due from depository institutions in U.S. | $2,710,000 | 1,344 |
| U.S. branches of foreign banks | $2,710,000 | 54 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $688,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,275,000 | 4,061 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,472,000 | 1,362 |
| By balance type: | ||
| Cash items in process of collection | $2,545,000 | 1,840 |
| Collection in domestic offices | $1,136,000 | 1,133 |
| Currency and coin in domestic offices | $1,409,000 | 1,502 |
| Balances due from depository institutions in U.S. | $12,001,000 | 547 |
| U.S. branches of foreign banks | $12,001,000 | 28 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $926,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,071,000 | 3,412 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,625,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $3,793,000 | 1,546 |
| Collection in domestic offices | $2,440,000 | 1,011 |
| Currency and coin in domestic offices | $1,353,000 | 1,515 |
| Balances due from depository institutions in U.S. | $22,088,000 | 332 |
| U.S. branches of foreign banks | $22,088,000 | 21 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $744,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,838,000 | 3,226 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,735,000 | 1,216 |
| By balance type: | ||
| Cash items in process of collection | $2,200,000 | 1,910 |
| Collection in domestic offices | $1,001,000 | 1,118 |
| Currency and coin in domestic offices | $1,199,000 | 1,527 |
| Balances due from depository institutions in U.S. | $13,660,000 | 468 |
| 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 | $875,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,376,000 | 4,019 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,349,000 | 2,375 |
| By balance type: | ||
| Cash items in process of collection | $2,584,000 | 1,797 |
| Collection in domestic offices | $1,151,000 | 1,121 |
| Currency and coin in domestic offices | $1,433,000 | 1,457 |
| Balances due from depository institutions in U.S. | $5,803,000 | 958 |
| 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 | $962,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,846,000 | 3,821 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,710,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | $2,721,000 | 1,765 |
| Collection in domestic offices | $1,300,000 | 1,103 |
| Currency and coin in domestic offices | $1,421,000 | 1,492 |
| Balances due from depository institutions in U.S. | $8,231,000 | 764 |
| 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 | $758,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,679,000 | 3,820 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,896,000 | 2,187 |
| By balance type: | ||
| Cash items in process of collection | $3,833,000 | 1,527 |
| Collection in domestic offices | $2,293,000 | 996 |
| Currency and coin in domestic offices | $1,540,000 | 1,448 |
| Balances due from depository institutions in U.S. | $6,172,000 | 970 |
| 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 | $891,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,924,000 | 3,269 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,516,000 | 2,710 |
| By balance type: | ||
| Cash items in process of collection | $2,846,000 | 1,694 |
| Collection in domestic offices | $1,354,000 | 1,072 |
| Currency and coin in domestic offices | $1,492,000 | 1,425 |
| Balances due from depository institutions in U.S. | $4,905,000 | 1,086 |
| 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 | $765,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,811,000 | 3,877 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,334,000 | 3,337 |
| By balance type: | ||
| Cash items in process of collection | $5,503,000 | 1,252 |
| Collection in domestic offices | $3,923,000 | 819 |
| Currency and coin in domestic offices | $1,580,000 | 1,324 |
| Balances due from depository institutions in U.S. | $207,000 | 1,919 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $624,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,228,000 | 2,555 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,060,000 | 5,403 |
| By balance type: | ||
| Cash items in process of collection | $2,271,000 | 1,801 |
| Collection in domestic offices | $735,000 | 1,017 |
| Currency and coin in domestic offices | $1,536,000 | 1,345 |
| Balances due from depository institutions in U.S. | $294,000 | 1,883 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $495,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,967,000 | 4,382 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,255,000 | 4,466 |
| 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 | $3,132,000 | 4,324 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,805,000 | 2,096 |
| 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 | $3,949,000 | 3,726 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,331,000 | 2,228 |
| 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 | $4,596,000 | 3,346 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,554,000 | 3,059 |
| 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 | $4,183,000 | 3,559 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,828,000 | 3,073 |
| 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 | $7,828,000 | 2,219 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,314,000 | 4,956 |
| 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 | $4,314,000 | 3,695 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,811,000 | 3,068 |
| 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 | $8,000,000 | 2,322 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,080,000 | 2,648 |
| 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 | $5,447,000 | 3,103 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,292,000 | 3,807 |
| 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 | $6,292,000 | 2,713 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,500,000 | 4,760 |
| 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 | $4,334,000 | 3,659 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,241,000 | 3,681 |
| By balance type: | ||
| Cash items in process of collection | $3,781,000 | 2,173 |
| Collection in domestic offices | $1,844,000 | 2,068 |
| Currency and coin in domestic offices | $1,937,000 | 1,666 |
| Balances due from depository institutions in U.S. | $471,000 | 7,037 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $989,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,145,000 | 2,932 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,050,000 | 3,048 |
| By balance type: | ||
| Cash items in process of collection | $5,096,000 | 2,154 |
| Collection in domestic offices | $2,662,000 | 1,326 |
| Currency and coin in domestic offices | $2,434,000 | 2,656 |
| Balances due from depository institutions in U.S. | $345,000 | 7,721 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,609,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,004,000 | 2,432 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,518,000 | 4,451 |
| By balance type: | ||
| Cash items in process of collection | $4,074,000 | 1,999 |
| Collection in domestic offices | $2,805,000 | 1,557 |
| Currency and coin in domestic offices | $1,269,000 | 2,361 |
| Balances due from depository institutions in U.S. | $444,000 | 7,747 |
| 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 | $4,517,000 | 3,273 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,629,000 | 5,078 |
| By balance type: | ||
| Cash items in process of collection | $3,229,000 | 2,537 |
| Collection in domestic offices | $1,746,000 | 2,206 |
| Currency and coin in domestic offices | $1,483,000 | 2,202 |
| Balances due from depository institutions in U.S. | $400,000 | 7,975 |
| 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 | $3,628,000 | 4,034 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,302,000 | 3,208 |
| By balance type: | ||
| Cash items in process of collection | $3,943,000 | 2,266 |
| Collection in domestic offices | $2,748,000 | 1,756 |
| Currency and coin in domestic offices | $1,195,000 | 2,780 |
| Balances due from depository institutions in U.S. | $2,359,000 | 3,189 |
| 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 | $4,489,000 | 3,509 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,512,000 | 5,587 |
| By balance type: | ||
| Cash items in process of collection | $2,959,000 | 2,957 |
| Collection in domestic offices | $2,216,000 | 2,151 |
| Currency and coin in domestic offices | $743,000 | 4,020 |
| Balances due from depository institutions in U.S. | $553,000 | 8,005 |
| 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 | $3,512,000 | 4,436 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,109,000 | 6,042 |
| By balance type: | ||
| Cash items in process of collection | $2,509,000 | 3,362 |
| Collection in domestic offices | $1,919,000 | 2,385 |
| Currency and coin in domestic offices | $590,000 | 4,930 |
| Balances due from depository institutions in U.S. | $600,000 | 8,197 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,109,000 | 4,948 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,625,000 | 5,797 |
| By balance type: | ||
| Cash items in process of collection | $3,000,000 | 2,707 |
| Collection in domestic offices | $2,493,000 | 1,782 |
| Currency and coin in domestic offices | $507,000 | 5,345 |
| Balances due from depository institutions in U.S. | $625,000 | 9,012 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,625,000 | 4,199 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,350,000 | 8,748 |
| By balance type: | ||
| Cash items in process of collection | $1,555,000 | 4,854 |
| Collection in domestic offices | $1,160,000 | 3,323 |
| Currency and coin in domestic offices | $395,000 | 6,172 |
| Balances due from depository institutions in U.S. | $795,000 | 9,007 |
| 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 | $2,350,000 | 6,711 |