Home > First Banking Center > Cash and Balances Due
First Banking Center, Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,002,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $22,392,000 | 325 |
| Collection in domestic offices | $18,326,000 | 187 |
| Currency and coin in domestic offices | $4,066,000 | 703 |
| Balances due from depository institutions in U.S. | $1,558,000 | 2,048 |
| 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 | $62,052,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,751,000 | 478 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,933,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $8,648,000 | 801 |
| Collection in domestic offices | $4,624,000 | 611 |
| Currency and coin in domestic offices | $4,024,000 | 724 |
| Balances due from depository institutions in U.S. | $1,575,000 | 2,034 |
| 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 | $66,710,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,023,000 | 1,256 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,329,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $8,467,000 | 780 |
| Collection in domestic offices | $4,679,000 | 570 |
| Currency and coin in domestic offices | $3,788,000 | 770 |
| Balances due from depository institutions in U.S. | $7,585,000 | 1,086 |
| 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 | $37,277,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,852,000 | 733 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,730,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $13,251,000 | 558 |
| Collection in domestic offices | $9,025,000 | 411 |
| Currency and coin in domestic offices | $4,226,000 | 645 |
| Balances due from depository institutions in U.S. | $8,938,000 | 948 |
| 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 | $52,541,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,204,000 | 614 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,495,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $8,544,000 | 811 |
| Collection in domestic offices | $4,703,000 | 588 |
| Currency and coin in domestic offices | $3,841,000 | 762 |
| Balances due from depository institutions in U.S. | $7,583,000 | 1,022 |
| 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 | $64,368,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,844,000 | 768 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,986,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $9,584,000 | 779 |
| Collection in domestic offices | $5,145,000 | 631 |
| Currency and coin in domestic offices | $4,439,000 | 641 |
| Balances due from depository institutions in U.S. | $8,066,000 | 996 |
| 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 | $106,336,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,282,000 | 790 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,730,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $9,239,000 | 790 |
| Collection in domestic offices | $5,013,000 | 622 |
| Currency and coin in domestic offices | $4,226,000 | 672 |
| Balances due from depository institutions in U.S. | $8,865,000 | 911 |
| 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 | $9,626,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,734,000 | 743 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,270,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $18,346,000 | 467 |
| Collection in domestic offices | $14,464,000 | 307 |
| Currency and coin in domestic offices | $3,882,000 | 769 |
| Balances due from depository institutions in U.S. | $10,866,000 | 643 |
| 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 | $58,000 | 1,584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,539,000 | 677 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,255,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | $11,163,000 | 727 |
| Collection in domestic offices | $6,875,000 | 596 |
| Currency and coin in domestic offices | $4,288,000 | 622 |
| Balances due from depository institutions in U.S. | $1,042,000 | 1,856 |
| 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 | $50,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,865,000 | 1,189 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,349,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $16,586,000 | 571 |
| Collection in domestic offices | $12,283,000 | 447 |
| Currency and coin in domestic offices | $4,303,000 | 622 |
| Balances due from depository institutions in U.S. | $1,596,000 | 1,705 |
| 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 | $167,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,965,000 | 839 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,727,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | $15,115,000 | 590 |
| Collection in domestic offices | $10,945,000 | 449 |
| Currency and coin in domestic offices | $4,170,000 | 650 |
| Balances due from depository institutions in U.S. | $1,562,000 | 1,720 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $50,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,351,000 | 863 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,517,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $20,615,000 | 491 |
| Collection in domestic offices | $16,037,000 | 358 |
| Currency and coin in domestic offices | $4,578,000 | 642 |
| Balances due from depository institutions in U.S. | $1,820,000 | 1,539 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $82,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,760,000 | 684 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,818,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $11,852,000 | 698 |
| Collection in domestic offices | $8,538,000 | 527 |
| Currency and coin in domestic offices | $3,314,000 | 788 |
| Balances due from depository institutions in U.S. | $1,597,000 | 1,586 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $369,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,920,000 | 1,047 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,115,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $14,354,000 | 648 |
| Collection in domestic offices | $10,800,000 | 482 |
| Currency and coin in domestic offices | $3,554,000 | 757 |
| Balances due from depository institutions in U.S. | $1,666,000 | 1,582 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,095,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,170,000 | 921 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,513,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $11,226,000 | 772 |
| Collection in domestic offices | $7,844,000 | 594 |
| Currency and coin in domestic offices | $3,382,000 | 793 |
| Balances due from depository institutions in U.S. | $2,237,000 | 1,468 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $50,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,806,000 | 1,115 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,855,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $21,496,000 | 485 |
| Collection in domestic offices | $16,884,000 | 357 |
| Currency and coin in domestic offices | $4,612,000 | 627 |
| Balances due from depository institutions in U.S. | $3,309,000 | 1,228 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $50,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,136,000 | 663 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,630,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $13,967,000 | 659 |
| Collection in domestic offices | $10,512,000 | 497 |
| Currency and coin in domestic offices | $3,455,000 | 754 |
| Balances due from depository institutions in U.S. | $2,505,000 | 1,358 |
| 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 | $158,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,901,000 | 928 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,020,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $14,378,000 | 693 |
| Collection in domestic offices | $9,950,000 | 560 |
| Currency and coin in domestic offices | $4,428,000 | 598 |
| Balances due from depository institutions in U.S. | $2,589,000 | 1,369 |
| 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 | $53,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,580,000 | 997 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,493,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | $12,110,000 | 746 |
| Collection in domestic offices | $8,545,000 | 565 |
| Currency and coin in domestic offices | $3,565,000 | 738 |
| Balances due from depository institutions in U.S. | $2,333,000 | 1,471 |
| 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 | $50,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,798,000 | 1,143 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,115,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $23,204,000 | 470 |
| Collection in domestic offices | $18,053,000 | 353 |
| Currency and coin in domestic offices | $5,151,000 | 555 |
| Balances due from depository institutions in U.S. | $4,094,000 | 1,189 |
| 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 | $817,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,356,000 | 631 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,700,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $11,587,000 | 776 |
| Collection in domestic offices | $7,968,000 | 617 |
| Currency and coin in domestic offices | $3,619,000 | 701 |
| Balances due from depository institutions in U.S. | $2,429,000 | 1,444 |
| 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 | $1,684,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,048,000 | 1,107 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,979,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $12,686,000 | 691 |
| Collection in domestic offices | $8,448,000 | 516 |
| Currency and coin in domestic offices | $4,238,000 | 689 |
| Balances due from depository institutions in U.S. | $3,226,000 | 1,166 |
| 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 | $3,067,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,633,000 | 862 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,852,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $9,971,000 | 795 |
| Collection in domestic offices | $5,668,000 | 640 |
| Currency and coin in domestic offices | $4,303,000 | 655 |
| Balances due from depository institutions in U.S. | $2,160,000 | 1,309 |
| 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 | $2,721,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,509,000 | 1,018 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,498,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $12,712,000 | 600 |
| Collection in domestic offices | $8,665,000 | 441 |
| Currency and coin in domestic offices | $4,047,000 | 635 |
| Balances due from depository institutions in U.S. | $1,124,000 | 1,460 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,662,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,162,000 | 874 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,123,000 | 1,584 |
| By balance type: | ||
| Cash items in process of collection | $6,226,000 | 1,103 |
| Collection in domestic offices | $2,181,000 | 885 |
| Currency and coin in domestic offices | $4,045,000 | 681 |
| Balances due from depository institutions in U.S. | $5,207,000 | 906 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,690,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,816,000 | 1,141 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,765,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $5,964,000 | 1,141 |
| Collection in domestic offices | $1,566,000 | 919 |
| Currency and coin in domestic offices | $4,398,000 | 649 |
| Balances due from depository institutions in U.S. | $7,452,000 | 781 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,349,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,484,000 | 1,036 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,494,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | $5,423,000 | 1,187 |
| Collection in domestic offices | $1,314,000 | 943 |
| Currency and coin in domestic offices | $4,109,000 | 656 |
| Balances due from depository institutions in U.S. | $6,225,000 | 860 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,846,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,214,000 | 1,082 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,234,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $7,601,000 | 1,004 |
| Collection in domestic offices | $2,749,000 | 845 |
| Currency and coin in domestic offices | $4,852,000 | 584 |
| Balances due from depository institutions in U.S. | $10,381,000 | 587 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,252,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,960,000 | 840 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,410,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | $7,845,000 | 980 |
| Collection in domestic offices | $2,355,000 | 866 |
| Currency and coin in domestic offices | $5,490,000 | 501 |
| Balances due from depository institutions in U.S. | $6,331,000 | 852 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,234,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,182,000 | 1,145 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,964,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $9,267,000 | 945 |
| Collection in domestic offices | $3,647,000 | 833 |
| Currency and coin in domestic offices | $5,620,000 | 478 |
| Balances due from depository institutions in U.S. | $8,873,000 | 745 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $824,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,752,000 | 999 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,047,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | $7,020,000 | 1,057 |
| Collection in domestic offices | $2,079,000 | 886 |
| Currency and coin in domestic offices | $4,941,000 | 523 |
| Balances due from depository institutions in U.S. | $9,152,000 | 709 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $875,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,835,000 | 1,012 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,644,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $9,662,000 | 865 |
| Collection in domestic offices | $3,237,000 | 780 |
| Currency and coin in domestic offices | $6,425,000 | 464 |
| Balances due from depository institutions in U.S. | $12,943,000 | 534 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $39,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,203,000 | 770 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,002,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $19,138,000 | 539 |
| Collection in domestic offices | $13,710,000 | 412 |
| Currency and coin in domestic offices | $5,428,000 | 531 |
| Balances due from depository institutions in U.S. | $1,241,000 | 1,220 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $623,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,735,000 | 795 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,983,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $24,630,000 | 444 |
| Collection in domestic offices | $20,254,000 | 326 |
| Currency and coin in domestic offices | $4,376,000 | 648 |
| Balances due from depository institutions in U.S. | $5,202,000 | 1,408 |
| 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 | $151,000 | 2,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,287,000 | 572 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,163,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $17,286,000 | 677 |
| Collection in domestic offices | $9,005,000 | 477 |
| Currency and coin in domestic offices | $8,281,000 | 687 |
| Balances due from depository institutions in U.S. | $1,727,000 | 3,710 |
| 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 | $150,000 | 2,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,123,000 | 881 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,079,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $16,432,000 | 605 |
| Collection in domestic offices | $12,018,000 | 469 |
| Currency and coin in domestic offices | $4,414,000 | 638 |
| Balances due from depository institutions in U.S. | $1,326,000 | 5,141 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $321,000 | 2,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,013,000 | 877 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,289,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | $8,697,000 | 1,030 |
| Collection in domestic offices | $4,545,000 | 1,053 |
| Currency and coin in domestic offices | $4,152,000 | 747 |
| Balances due from depository institutions in U.S. | $6,510,000 | 1,141 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $82,000 | 2,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,070,000 | 1,039 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,836,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $12,987,000 | 823 |
| Collection in domestic offices | $9,682,000 | 636 |
| Currency and coin in domestic offices | $3,305,000 | 1,011 |
| Balances due from depository institutions in U.S. | $10,616,000 | 690 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $233,000 | 2,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,460,000 | 879 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,995,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $2,487,000 | 3,379 |
| Collection in domestic offices | $11,000 | 7,541 |
| Currency and coin in domestic offices | $2,476,000 | 1,219 |
| Balances due from depository institutions in U.S. | $16,452,000 | 419 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $56,000 | 2,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,484,000 | 1,087 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,684,000 | 1,886 |
| By balance type: | ||
| Cash items in process of collection | $2,098,000 | 3,878 |
| Collection in domestic offices | $19,000 | 7,572 |
| Currency and coin in domestic offices | $2,079,000 | 1,473 |
| Balances due from depository institutions in U.S. | $8,586,000 | 750 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,475,000 | 1,568 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,236,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | $2,148,000 | 3,632 |
| Collection in domestic offices | $14,000 | 8,005 |
| Currency and coin in domestic offices | $2,134,000 | 1,286 |
| Balances due from depository institutions in U.S. | $13,088,000 | 515 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,158,000 | 1,681 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,845,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $1,960,000 | 4,097 |
| Collection in domestic offices | $4,000 | 9,057 |
| Currency and coin in domestic offices | $1,956,000 | 1,371 |
| Balances due from depository institutions in U.S. | $17,885,000 | 435 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,222,000 | 1,284 |