Home > First Delta Bank > Cash and Balances Due
First Delta Bank, Cash and Balances Due
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,161,000 | 5,042 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,159,000 | 3,682 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,971,000 | 5,100 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,969,000 | 3,772 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,022,000 | 5,148 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,020,000 | 3,733 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,464,000 | 5,106 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,463,000 | 3,573 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,386,000 | 5,325 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,385,000 | 4,393 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,584,000 | 5,383 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,584,000 | 4,292 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,556,000 | 5,458 |
| 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 | $1,554,000 | 4,289 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,597,000 | 5,316 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,595,000 | 3,673 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,191,000 | 5,420 |
| 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 | $2,185,000 | 3,862 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,483,000 | 5,627 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,480,000 | 4,586 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,944,000 | 5,634 |
| 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 | $1,943,000 | 4,192 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,315,000 | 5,608 |
| By balance type: | ||
| Cash items in process of collection | $2,314,000 | 1,729 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,314,000 | 1,349 |
| Balances due from depository institutions in U.S. | $0 | 2,333 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,314,000 | 4,014 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,231,000 | 5,652 |
| By balance type: | ||
| Cash items in process of collection | $2,224,000 | 1,720 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,224,000 | 1,341 |
| Balances due from depository institutions in U.S. | $7,000 | 2,341 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,224,000 | 4,020 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,033,000 | 5,764 |
| By balance type: | ||
| Cash items in process of collection | $2,031,000 | 1,828 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,031,000 | 1,520 |
| Balances due from depository institutions in U.S. | $2,000 | 2,358 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,031,000 | 4,194 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,968,000 | 5,848 |
| By balance type: | ||
| Cash items in process of collection | $1,968,000 | 1,835 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,968,000 | 1,539 |
| Balances due from depository institutions in U.S. | $0 | 2,380 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,968,000 | 4,250 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,270,000 | 5,848 |
| By balance type: | ||
| Cash items in process of collection | $2,269,000 | 1,726 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,269,000 | 1,358 |
| Balances due from depository institutions in U.S. | $1,000 | 2,339 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,269,000 | 4,142 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,279,000 | 5,853 |
| By balance type: | ||
| Cash items in process of collection | $2,278,000 | 1,757 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,278,000 | 1,390 |
| Balances due from depository institutions in U.S. | $1,000 | 2,360 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,278,000 | 4,027 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,411,000 | 5,891 |
| By balance type: | ||
| Cash items in process of collection | $2,410,000 | 1,729 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,410,000 | 1,314 |
| Balances due from depository institutions in U.S. | $1,000 | 2,392 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,410,000 | 3,960 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,119,000 | 6,084 |
| By balance type: | ||
| Cash items in process of collection | $2,118,000 | 1,814 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,118,000 | 1,437 |
| Balances due from depository institutions in U.S. | $1,000 | 2,406 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,118,000 | 4,331 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,403,000 | 6,063 |
| By balance type: | ||
| Cash items in process of collection | $2,402,000 | 1,749 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,402,000 | 1,325 |
| Balances due from depository institutions in U.S. | $1,000 | 2,374 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,402,000 | 4,224 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,748,000 | 5,942 |
| By balance type: | ||
| Cash items in process of collection | $2,010,000 | 1,840 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,010,000 | 1,479 |
| Balances due from depository institutions in U.S. | $738,000 | 2,171 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,010,000 | 4,512 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,781,000 | 6,082 |
| By balance type: | ||
| Cash items in process of collection | $2,044,000 | 1,834 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,044,000 | 1,443 |
| Balances due from depository institutions in U.S. | $737,000 | 2,156 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,044,000 | 4,647 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,944,000 | 6,149 |
| By balance type: | ||
| Cash items in process of collection | $2,113,000 | 1,823 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,113,000 | 1,401 |
| Balances due from depository institutions in U.S. | $831,000 | 2,162 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,113,000 | 4,660 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,591,000 | 5,519 |
| By balance type: | ||
| Cash items in process of collection | $3,515,000 | 1,494 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $3,515,000 | 949 |
| Balances due from depository institutions in U.S. | $1,076,000 | 2,073 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,515,000 | 3,495 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,273,000 | 5,016 |
| By balance type: | ||
| Cash items in process of collection | $3,238,000 | 1,542 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $3,238,000 | 975 |
| Balances due from depository institutions in U.S. | $3,035,000 | 1,662 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,238,000 | 3,687 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,668,000 | 5,257 |
| By balance type: | ||
| Cash items in process of collection | $2,388,000 | 1,713 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,388,000 | 1,243 |
| Balances due from depository institutions in U.S. | $3,280,000 | 1,654 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,388,000 | 4,362 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,212,000 | 5,343 |
| By balance type: | ||
| Cash items in process of collection | $2,197,000 | 1,735 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,197,000 | 1,311 |
| Balances due from depository institutions in U.S. | $4,015,000 | 1,531 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,197,000 | 4,516 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,682,000 | 5,260 |
| By balance type: | ||
| Cash items in process of collection | $2,667,000 | 1,670 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,667,000 | 1,193 |
| Balances due from depository institutions in U.S. | $4,015,000 | 1,551 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,667,000 | 4,588 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,181,000 | 6,694 |
| By balance type: | ||
| Cash items in process of collection | $808,000 | 2,134 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $808,000 | 1,961 |
| Balances due from depository institutions in U.S. | $1,373,000 | 2,001 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,085,000 | 4,909 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,176,000 | 6,747 |
| By balance type: | ||
| Cash items in process of collection | $617,000 | 2,195 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $617,000 | 2,070 |
| Balances due from depository institutions in U.S. | $1,559,000 | 1,975 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,080,000 | 4,893 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,946,000 | 6,922 |
| By balance type: | ||
| Cash items in process of collection | $684,000 | 2,172 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $684,000 | 2,030 |
| Balances due from depository institutions in U.S. | $1,262,000 | 2,022 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,850,000 | 5,283 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,921,000 | 6,033 |
| By balance type: | ||
| Cash items in process of collection | $719,000 | 2,400 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $719,000 | 1,807 |
| Balances due from depository institutions in U.S. | $3,202,000 | 1,756 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,825,000 | 3,537 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,043,000 | 6,831 |
| By balance type: | ||
| Cash items in process of collection | $570,000 | 2,486 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $570,000 | 1,842 |
| Balances due from depository institutions in U.S. | $1,473,000 | 2,134 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,947,000 | 5,146 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,012,000 | 6,823 |
| By balance type: | ||
| Cash items in process of collection | $814,000 | 2,433 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $814,000 | 1,774 |
| Balances due from depository institutions in U.S. | $1,198,000 | 2,198 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,917,000 | 5,137 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,091,000 | 6,834 |
| By balance type: | ||
| Cash items in process of collection | $784,000 | 2,453 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $784,000 | 1,794 |
| Balances due from depository institutions in U.S. | $1,307,000 | 2,168 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,996,000 | 5,002 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,088,000 | 6,820 |
| By balance type: | ||
| Cash items in process of collection | $668,000 | 2,437 |
| Collection in domestic offices | $15,000 | 1,416 |
| Currency and coin in domestic offices | $653,000 | 1,788 |
| Balances due from depository institutions in U.S. | $1,420,000 | 2,075 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,993,000 | 4,917 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,297,000 | 6,817 |
| By balance type: | ||
| Cash items in process of collection | $743,000 | 2,468 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $742,000 | 1,790 |
| Balances due from depository institutions in U.S. | $1,554,000 | 2,051 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,201,000 | 4,872 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,169,000 | 6,879 |
| By balance type: | ||
| Cash items in process of collection | $794,000 | 2,453 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $794,000 | 1,786 |
| Balances due from depository institutions in U.S. | $1,375,000 | 2,079 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,074,000 | 5,054 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,900,000 | 7,090 |
| By balance type: | ||
| Cash items in process of collection | $790,000 | 2,509 |
| Collection in domestic offices | $1,000 | 1,639 |
| Currency and coin in domestic offices | $789,000 | 1,840 |
| Balances due from depository institutions in U.S. | $1,110,000 | 2,167 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,804,000 | 5,398 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,172,000 | 6,368 |
| 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 | $3,077,000 | 4,282 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,934,000 | 6,232 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,088,000 | 5,113 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,246,000 | 5,400 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,940,000 | 5,532 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,897,000 | 4,417 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,466,000 | 6,268 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,690,000 | 5,377 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,264,000 | 5,275 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,233,000 | 5,261 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,932,000 | 4,302 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,974,000 | 4,825 |
| 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 | $3,573,000 | 3,999 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,184,000 | 5,496 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,284,000 | 5,245 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,416,000 | 6,144 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,416,000 | 5,172 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,234,000 | 5,997 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,234,000 | 5,049 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,756,000 | 6,706 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,756,000 | 5,829 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,705,000 | 6,776 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,705,000 | 5,884 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,271,000 | 6,324 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,271,000 | 5,432 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,825,000 | 6,658 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,824,000 | 5,845 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,833,000 | 6,757 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,833,000 | 5,935 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,587,000 | 5,835 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,586,000 | 4,848 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,997,000 | 6,814 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,997,000 | 5,896 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,772,000 | 4,923 |
| 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 | $3,772,000 | 3,905 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,976,000 | 6,732 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,976,000 | 5,721 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,220,000 | 6,383 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,220,000 | 5,284 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,696,000 | 5,951 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,696,000 | 4,801 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,298,000 | 5,421 |
| 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 | $3,298,000 | 4,275 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,126,000 | 4,780 |
| 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 | $4,126,000 | 3,662 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,980,000 | 4,970 |
| 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 | $3,980,000 | 3,717 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,826,000 | 5,304 |
| 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 | $3,826,000 | 4,141 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,790,000 | 5,371 |
| 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 | $3,790,000 | 4,077 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,199,000 | 6,055 |
| 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 | $3,199,000 | 4,814 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,091,000 | 6,135 |
| 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 | $3,091,000 | 4,815 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,328,000 | 5,826 |
| 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 | $3,328,000 | 4,584 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,585,000 | 5,494 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,985,000 | 4,839 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,553,000 | 4,962 |
| By balance type: | ||
| Cash items in process of collection | $425,000 | 7,471 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $425,000 | 5,582 |
| Balances due from depository institutions in U.S. | $3,128,000 | 2,365 |
| 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 | $3,553,000 | 4,045 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,201,000 | 7,210 |
| By balance type: | ||
| Cash items in process of collection | $1,573,000 | 5,505 |
| Collection in domestic offices | $928,000 | 2,665 |
| Currency and coin in domestic offices | $645,000 | 6,300 |
| Balances due from depository institutions in U.S. | $628,000 | 6,523 |
| 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 | $2,201,000 | 6,232 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,420,000 | 6,735 |
| By balance type: | ||
| Cash items in process of collection | $347,000 | 8,172 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $347,000 | 6,142 |
| Balances due from depository institutions in U.S. | $2,073,000 | 3,802 |
| 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 | $2,420,000 | 5,410 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,555,000 | 8,207 |
| By balance type: | ||
| Cash items in process of collection | $356,000 | 8,417 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $356,000 | 6,392 |
| Balances due from depository institutions in U.S. | $1,199,000 | 5,134 |
| 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 | $1,555,000 | 7,116 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,316,000 | 7,120 |
| By balance type: | ||
| Cash items in process of collection | $312,000 | 9,058 |
| Collection in domestic offices | $9,000 | 7,372 |
| Currency and coin in domestic offices | $303,000 | 7,069 |
| Balances due from depository institutions in U.S. | $2,004,000 | 3,676 |
| 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 | $2,316,000 | 5,989 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,728,000 | 8,563 |
| By balance type: | ||
| Cash items in process of collection | $423,000 | 8,543 |
| Collection in domestic offices | $25,000 | 7,017 |
| Currency and coin in domestic offices | $398,000 | 6,246 |
| Balances due from depository institutions in U.S. | $1,305,000 | 5,226 |
| 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 | $1,728,000 | 7,280 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,182,000 | 7,788 |
| By balance type: | ||
| Cash items in process of collection | $311,000 | 9,665 |
| Collection in domestic offices | $37,000 | 7,039 |
| Currency and coin in domestic offices | $274,000 | 7,654 |
| Balances due from depository institutions in U.S. | $1,871,000 | 4,080 |
| 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 | $1,596,000 | 7,837 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,570,000 | 5,878 |
| By balance type: | ||
| Cash items in process of collection | $346,000 | 9,760 |
| Collection in domestic offices | $-2,000 | 11,577 |
| Currency and coin in domestic offices | $348,000 | 6,822 |
| Balances due from depository institutions in U.S. | $3,224,000 | 2,713 |
| 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 | $1,193,000 | 9,328 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,463,000 | 6,602 |
| By balance type: | ||
| Cash items in process of collection | $406,000 | 9,494 |
| Collection in domestic offices | $19,000 | 8,153 |
| Currency and coin in domestic offices | $387,000 | 6,244 |
| Balances due from depository institutions in U.S. | $3,057,000 | 3,379 |
| 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 | $1,983,000 | 7,610 |