Home > First National Bank > Cash and Balances Due
First National Bank, Cash and Balances Due
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,345,000 | 3,395 |
| 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 | $8,428,000 | 1,367 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,032,000 | 3,456 |
| By balance type: | ||
| Cash items in process of collection | $5,391,000 | 1,140 |
| Collection in domestic offices | $2,307,000 | 1,109 |
| Currency and coin in domestic offices | $3,084,000 | 1,013 |
| Balances due from depository institutions in U.S. | $4,070,000 | 1,434 |
| 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 | $570,000 | 1,920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,980,000 | 1,463 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,911,000 | 2,504 |
| 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 | $6,318,000 | 1,826 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,172,000 | 2,367 |
| By balance type: | ||
| Cash items in process of collection | $5,835,000 | 1,095 |
| Collection in domestic offices | $2,932,000 | 1,026 |
| Currency and coin in domestic offices | $2,903,000 | 1,112 |
| Balances due from depository institutions in U.S. | $1,448,000 | 1,952 |
| 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 | $10,890,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,519,000 | 1,877 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,516,000 | 2,494 |
| By balance type: | ||
| Cash items in process of collection | $5,161,000 | 1,133 |
| Collection in domestic offices | $2,341,000 | 1,098 |
| Currency and coin in domestic offices | $2,820,000 | 1,089 |
| Balances due from depository institutions in U.S. | $742,000 | 2,149 |
| 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 | $11,613,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,883,000 | 2,002 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,222,000 | 2,460 |
| By balance type: | ||
| Cash items in process of collection | $5,469,000 | 1,113 |
| Collection in domestic offices | $2,289,000 | 1,037 |
| Currency and coin in domestic offices | $3,180,000 | 1,080 |
| Balances due from depository institutions in U.S. | $892,000 | 2,109 |
| 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 | $10,861,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,343,000 | 1,818 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,750,000 | 2,625 |
| By balance type: | ||
| Cash items in process of collection | $5,231,000 | 1,114 |
| Collection in domestic offices | $1,984,000 | 1,080 |
| Currency and coin in domestic offices | $3,247,000 | 1,047 |
| Balances due from depository institutions in U.S. | $983,000 | 2,100 |
| 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 | $10,536,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,199,000 | 1,842 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,675,000 | 2,561 |
| By balance type: | ||
| Cash items in process of collection | $6,781,000 | 955 |
| Collection in domestic offices | $3,959,000 | 821 |
| Currency and coin in domestic offices | $2,822,000 | 1,133 |
| Balances due from depository institutions in U.S. | $1,078,000 | 2,047 |
| 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 | $8,816,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,841,000 | 1,558 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,570,000 | 3,047 |
| By balance type: | ||
| Cash items in process of collection | $4,741,000 | 1,224 |
| Collection in domestic offices | $1,807,000 | 1,141 |
| Currency and coin in domestic offices | $2,934,000 | 1,133 |
| Balances due from depository institutions in U.S. | $1,117,000 | 2,045 |
| 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 | $6,712,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,842,000 | 1,979 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,133,000 | 2,994 |
| By balance type: | ||
| Cash items in process of collection | $5,236,000 | 1,177 |
| Collection in domestic offices | $2,226,000 | 1,144 |
| Currency and coin in domestic offices | $3,010,000 | 1,086 |
| Balances due from depository institutions in U.S. | $1,404,000 | 2,009 |
| 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 | $6,492,000 | 1,495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,626,000 | 1,819 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,679,000 | 3,920 |
| By balance type: | ||
| Cash items in process of collection | $4,918,000 | 1,203 |
| Collection in domestic offices | $1,797,000 | 1,198 |
| Currency and coin in domestic offices | $3,121,000 | 1,033 |
| Balances due from depository institutions in U.S. | $1,214,000 | 2,078 |
| 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 | $3,547,000 | 1,812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,116,000 | 1,954 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,932,000 | 2,355 |
| By balance type: | ||
| Cash items in process of collection | $10,144,000 | 702 |
| Collection in domestic offices | $6,620,000 | 590 |
| Currency and coin in domestic offices | $3,524,000 | 952 |
| Balances due from depository institutions in U.S. | $2,285,000 | 1,776 |
| 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 | $6,503,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,415,000 | 985 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,293,000 | 2,437 |
| By balance type: | ||
| Cash items in process of collection | $8,626,000 | 795 |
| Collection in domestic offices | $4,891,000 | 737 |
| Currency and coin in domestic offices | $3,735,000 | 859 |
| Balances due from depository institutions in U.S. | $2,216,000 | 1,833 |
| 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 | $6,452,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,831,000 | 1,122 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,582,000 | 2,636 |
| By balance type: | ||
| Cash items in process of collection | $9,963,000 | 808 |
| Collection in domestic offices | $5,884,000 | 809 |
| Currency and coin in domestic offices | $4,079,000 | 773 |
| Balances due from depository institutions in U.S. | $1,161,000 | 2,063 |
| 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 | $5,459,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,114,000 | 1,251 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,852,000 | 2,827 |
| By balance type: | ||
| Cash items in process of collection | $9,186,000 | 832 |
| Collection in domestic offices | $5,791,000 | 778 |
| Currency and coin in domestic offices | $3,395,000 | 940 |
| Balances due from depository institutions in U.S. | $1,415,000 | 2,036 |
| 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 | $6,251,000 | 1,600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,591,000 | 1,278 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,894,000 | 2,121 |
| By balance type: | ||
| Cash items in process of collection | $11,055,000 | 657 |
| Collection in domestic offices | $6,664,000 | 605 |
| Currency and coin in domestic offices | $4,391,000 | 767 |
| Balances due from depository institutions in U.S. | $2,707,000 | 1,707 |
| 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 | $8,131,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,750,000 | 897 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,988,000 | 2,471 |
| By balance type: | ||
| Cash items in process of collection | $10,790,000 | 747 |
| Collection in domestic offices | $7,217,000 | 678 |
| Currency and coin in domestic offices | $3,573,000 | 874 |
| Balances due from depository institutions in U.S. | $1,589,000 | 1,950 |
| 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 | $6,608,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,361,000 | 1,082 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,174,000 | 2,729 |
| By balance type: | ||
| Cash items in process of collection | $8,684,000 | 786 |
| Collection in domestic offices | $4,426,000 | 829 |
| Currency and coin in domestic offices | $4,258,000 | 702 |
| Balances due from depository institutions in U.S. | $1,531,000 | 1,983 |
| 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 | $6,959,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,196,000 | 1,231 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,108,000 | 3,516 |
| By balance type: | ||
| Cash items in process of collection | $7,128,000 | 838 |
| Collection in domestic offices | $3,314,000 | 855 |
| Currency and coin in domestic offices | $3,814,000 | 778 |
| Balances due from depository institutions in U.S. | $1,505,000 | 2,014 |
| 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 | $5,474,000 | 1,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,616,000 | 1,387 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,842,000 | 1,972 |
| By balance type: | ||
| Cash items in process of collection | $20,987,000 | 415 |
| Collection in domestic offices | $16,956,000 | 340 |
| Currency and coin in domestic offices | $4,031,000 | 820 |
| Balances due from depository institutions in U.S. | $1,719,000 | 1,938 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $6,135,000 | 66 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,688,000 | 614 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,941,000 | 3,025 |
| By balance type: | ||
| Cash items in process of collection | $9,097,000 | 737 |
| Collection in domestic offices | $5,048,000 | 714 |
| Currency and coin in domestic offices | $4,049,000 | 723 |
| Balances due from depository institutions in U.S. | $1,236,000 | 2,036 |
| 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 | $5,609,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,314,000 | 1,233 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,124,000 | 3,145 |
| By balance type: | ||
| Cash items in process of collection | $8,259,000 | 821 |
| Collection in domestic offices | $4,377,000 | 831 |
| Currency and coin in domestic offices | $3,882,000 | 756 |
| Balances due from depository institutions in U.S. | $1,363,000 | 2,020 |
| 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 | $5,502,000 | 1,653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,604,000 | 1,366 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,732,000 | 3,427 |
| By balance type: | ||
| Cash items in process of collection | $7,718,000 | 832 |
| Collection in domestic offices | $3,965,000 | 833 |
| Currency and coin in domestic offices | $3,753,000 | 776 |
| Balances due from depository institutions in U.S. | $1,778,000 | 1,900 |
| 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 | $5,236,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,474,000 | 1,387 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,986,000 | 2,718 |
| By balance type: | ||
| Cash items in process of collection | $10,921,000 | 669 |
| Collection in domestic offices | $7,234,000 | 513 |
| Currency and coin in domestic offices | $3,687,000 | 772 |
| Balances due from depository institutions in U.S. | $1,891,000 | 2,020 |
| 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 | $5,174,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,793,000 | 1,036 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,357,000 | 2,952 |
| By balance type: | ||
| Cash items in process of collection | $9,623,000 | 704 |
| Collection in domestic offices | $6,062,000 | 550 |
| Currency and coin in domestic offices | $3,561,000 | 714 |
| Balances due from depository institutions in U.S. | $1,150,000 | 2,212 |
| 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 | $5,584,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,754,000 | 1,191 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,804,000 | 3,014 |
| By balance type: | ||
| Cash items in process of collection | $8,803,000 | 781 |
| Collection in domestic offices | $4,948,000 | 583 |
| Currency and coin in domestic offices | $3,855,000 | 777 |
| Balances due from depository institutions in U.S. | $1,271,000 | 2,175 |
| 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 | $4,730,000 | 1,440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,054,000 | 1,233 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,738,000 | 3,041 |
| By balance type: | ||
| Cash items in process of collection | $8,649,000 | 736 |
| Collection in domestic offices | $4,929,000 | 520 |
| Currency and coin in domestic offices | $3,720,000 | 798 |
| Balances due from depository institutions in U.S. | $1,302,000 | 2,169 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $4,787,000 | 1,460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,939,000 | 1,202 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,285,000 | 2,630 |
| By balance type: | ||
| Cash items in process of collection | $9,995,000 | 605 |
| Collection in domestic offices | $6,486,000 | 380 |
| Currency and coin in domestic offices | $3,509,000 | 771 |
| Balances due from depository institutions in U.S. | $2,274,000 | 1,874 |
| 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 | $4,016,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,255,000 | 896 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,389,000 | 3,343 |
| By balance type: | ||
| Cash items in process of collection | $7,491,000 | 872 |
| Collection in domestic offices | $3,941,000 | 665 |
| Currency and coin in domestic offices | $3,550,000 | 828 |
| Balances due from depository institutions in U.S. | $1,131,000 | 2,146 |
| 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 | $3,767,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,597,000 | 1,445 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,435,000 | 2,900 |
| By balance type: | ||
| Cash items in process of collection | $8,327,000 | 822 |
| Collection in domestic offices | $4,311,000 | 633 |
| Currency and coin in domestic offices | $4,016,000 | 726 |
| Balances due from depository institutions in U.S. | $940,000 | 2,220 |
| 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 | $5,168,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,249,000 | 1,369 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,035,000 | 3,266 |
| By balance type: | ||
| Cash items in process of collection | $8,103,000 | 806 |
| Collection in domestic offices | $4,405,000 | 606 |
| Currency and coin in domestic offices | $3,698,000 | 784 |
| Balances due from depository institutions in U.S. | $506,000 | 2,418 |
| 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 | $3,426,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,585,000 | 1,456 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,626,000 | 2,480 |
| By balance type: | ||
| Cash items in process of collection | $11,643,000 | 625 |
| Collection in domestic offices | $8,294,000 | 435 |
| Currency and coin in domestic offices | $3,349,000 | 829 |
| Balances due from depository institutions in U.S. | $161,000 | 2,549 |
| 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 | $3,822,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,776,000 | 1,112 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,963,000 | 2,840 |
| By balance type: | ||
| Cash items in process of collection | $7,983,000 | 859 |
| Collection in domestic offices | $3,934,000 | 690 |
| Currency and coin in domestic offices | $4,049,000 | 721 |
| Balances due from depository institutions in U.S. | $438,000 | 2,389 |
| 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 | $3,542,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,343,000 | 1,565 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,197,000 | 2,501 |
| By balance type: | ||
| Cash items in process of collection | $9,045,000 | 826 |
| Collection in domestic offices | $5,030,000 | 649 |
| Currency and coin in domestic offices | $4,015,000 | 724 |
| Balances due from depository institutions in U.S. | $633,000 | 2,283 |
| 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 | $3,519,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,601,000 | 1,481 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,355,000 | 2,215 |
| By balance type: | ||
| Cash items in process of collection | $9,359,000 | 783 |
| Collection in domestic offices | $5,276,000 | 599 |
| Currency and coin in domestic offices | $4,083,000 | 708 |
| Balances due from depository institutions in U.S. | $668,000 | 2,255 |
| 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 | $4,328,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,917,000 | 1,450 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,010,000 | 1,741 |
| By balance type: | ||
| Cash items in process of collection | $10,724,000 | 744 |
| Collection in domestic offices | $6,988,000 | 539 |
| Currency and coin in domestic offices | $3,736,000 | 805 |
| Balances due from depository institutions in U.S. | $579,000 | 2,163 |
| 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 | $3,707,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,171,000 | 1,311 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,723,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $10,706,000 | 750 |
| Collection in domestic offices | $6,920,000 | 592 |
| Currency and coin in domestic offices | $3,786,000 | 723 |
| Balances due from depository institutions in U.S. | $806,000 | 1,969 |
| 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 | $5,211,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,700,000 | 853 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,666,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $14,137,000 | 667 |
| Collection in domestic offices | $10,860,000 | 503 |
| Currency and coin in domestic offices | $3,277,000 | 844 |
| Balances due from depository institutions in U.S. | $704,000 | 2,023 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,825,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,505,000 | 774 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,004,000 | 1,554 |
| By balance type: | ||
| Cash items in process of collection | $12,201,000 | 727 |
| Collection in domestic offices | $8,852,000 | 539 |
| Currency and coin in domestic offices | $3,349,000 | 827 |
| Balances due from depository institutions in U.S. | $722,000 | 2,025 |
| 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 | $2,080,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,849,000 | 965 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,749,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $10,455,000 | 859 |
| Collection in domestic offices | $7,696,000 | 623 |
| Currency and coin in domestic offices | $2,759,000 | 1,081 |
| Balances due from depository institutions in U.S. | $503,000 | 2,028 |
| 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 | $2,791,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,674,000 | 1,113 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,655,000 | 2,302 |
| By balance type: | ||
| Cash items in process of collection | $6,378,000 | 1,118 |
| Collection in domestic offices | $4,148,000 | 846 |
| Currency and coin in domestic offices | $2,230,000 | 1,159 |
| Balances due from depository institutions in U.S. | $274,000 | 2,190 |
| 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 | $2,003,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,577,000 | 1,665 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,520,000 | 2,034 |
| By balance type: | ||
| Cash items in process of collection | $6,706,000 | 1,156 |
| Collection in domestic offices | $4,236,000 | 905 |
| Currency and coin in domestic offices | $2,470,000 | 1,085 |
| Balances due from depository institutions in U.S. | $328,000 | 2,165 |
| 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 | $3,486,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,438,000 | 1,457 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,973,000 | 2,165 |
| By balance type: | ||
| Cash items in process of collection | $5,787,000 | 1,243 |
| Collection in domestic offices | $3,435,000 | 954 |
| Currency and coin in domestic offices | $2,352,000 | 1,130 |
| Balances due from depository institutions in U.S. | $658,000 | 1,986 |
| 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 | $3,528,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,871,000 | 1,503 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,730,000 | 2,365 |
| By balance type: | ||
| Cash items in process of collection | $8,348,000 | 1,027 |
| Collection in domestic offices | $5,937,000 | 759 |
| Currency and coin in domestic offices | $2,411,000 | 1,163 |
| Balances due from depository institutions in U.S. | $1,068,000 | 1,738 |
| 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 | $314,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,719,000 | 1,715 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,694,000 | 1,953 |
| By balance type: | ||
| Cash items in process of collection | $7,151,000 | 1,094 |
| Collection in domestic offices | $4,664,000 | 838 |
| Currency and coin in domestic offices | $2,487,000 | 1,055 |
| Balances due from depository institutions in U.S. | $943,000 | 1,791 |
| 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 | $2,600,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,670,000 | 1,428 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,268,000 | 1,837 |
| By balance type: | ||
| Cash items in process of collection | $6,591,000 | 1,194 |
| Collection in domestic offices | $4,142,000 | 911 |
| Currency and coin in domestic offices | $2,449,000 | 1,085 |
| Balances due from depository institutions in U.S. | $3,212,000 | 1,258 |
| 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 | $2,465,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,173,000 | 1,379 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,291,000 | 1,795 |
| By balance type: | ||
| Cash items in process of collection | $7,174,000 | 1,086 |
| Collection in domestic offices | $4,819,000 | 812 |
| Currency and coin in domestic offices | $2,355,000 | 1,114 |
| Balances due from depository institutions in U.S. | $2,430,000 | 1,444 |
| 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 | $2,687,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,214,000 | 1,297 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,995,000 | 1,694 |
| By balance type: | ||
| Cash items in process of collection | $9,785,000 | 918 |
| Collection in domestic offices | $7,281,000 | 660 |
| Currency and coin in domestic offices | $2,504,000 | 1,125 |
| Balances due from depository institutions in U.S. | $2,150,000 | 1,513 |
| 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 | $2,060,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,936,000 | 1,243 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,041,000 | 1,918 |
| By balance type: | ||
| Cash items in process of collection | $6,710,000 | 1,133 |
| Collection in domestic offices | $4,287,000 | 856 |
| Currency and coin in domestic offices | $2,423,000 | 1,046 |
| Balances due from depository institutions in U.S. | $3,169,000 | 1,310 |
| 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 | $2,162,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,980,000 | 1,425 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,221,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | $8,443,000 | 958 |
| Collection in domestic offices | $5,761,000 | 688 |
| Currency and coin in domestic offices | $2,682,000 | 1,034 |
| Balances due from depository institutions in U.S. | $3,095,000 | 1,179 |
| 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 | $1,683,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,141,000 | 1,253 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,538,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | $6,866,000 | 1,044 |
| Collection in domestic offices | $4,273,000 | 742 |
| Currency and coin in domestic offices | $2,593,000 | 1,036 |
| Balances due from depository institutions in U.S. | $3,140,000 | 1,156 |
| 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 | $1,532,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,463,000 | 1,341 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,500,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | $6,396,000 | 1,047 |
| Collection in domestic offices | $3,984,000 | 725 |
| Currency and coin in domestic offices | $2,412,000 | 1,011 |
| Balances due from depository institutions in U.S. | $3,146,000 | 1,086 |
| 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 | $1,958,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,337,000 | 1,318 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,612,000 | 1,940 |
| By balance type: | ||
| Cash items in process of collection | $7,928,000 | 946 |
| Collection in domestic offices | $5,448,000 | 658 |
| Currency and coin in domestic offices | $2,480,000 | 1,024 |
| Balances due from depository institutions in U.S. | $2,538,000 | 1,215 |
| 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 | $1,146,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,553,000 | 1,388 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,947,000 | 2,327 |
| By balance type: | ||
| Cash items in process of collection | $5,933,000 | 1,145 |
| Collection in domestic offices | $3,044,000 | 827 |
| Currency and coin in domestic offices | $2,889,000 | 932 |
| Balances due from depository institutions in U.S. | $2,759,000 | 1,194 |
| 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 | $1,255,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,803,000 | 1,715 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,811,000 | 2,362 |
| By balance type: | ||
| Cash items in process of collection | $5,523,000 | 1,172 |
| Collection in domestic offices | $2,761,000 | 854 |
| Currency and coin in domestic offices | $2,762,000 | 927 |
| Balances due from depository institutions in U.S. | $3,080,000 | 1,185 |
| 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 | $1,208,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,676,000 | 1,648 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,169,000 | 2,029 |
| By balance type: | ||
| Cash items in process of collection | $7,801,000 | 988 |
| Collection in domestic offices | $5,037,000 | 710 |
| Currency and coin in domestic offices | $2,764,000 | 953 |
| Balances due from depository institutions in U.S. | $3,037,000 | 1,082 |
| 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 | $1,331,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,068,000 | 1,451 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,943,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | $7,281,000 | 1,020 |
| Collection in domestic offices | $4,786,000 | 725 |
| Currency and coin in domestic offices | $2,495,000 | 979 |
| Balances due from depository institutions in U.S. | $2,416,000 | 1,223 |
| 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 | $1,246,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,817,000 | 1,624 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,678,000 | 2,037 |
| By balance type: | ||
| Cash items in process of collection | $9,435,000 | 938 |
| Collection in domestic offices | $6,657,000 | 693 |
| Currency and coin in domestic offices | $2,778,000 | 894 |
| Balances due from depository institutions in U.S. | $3,004,000 | 1,139 |
| 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 | $1,239,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,553,000 | 1,369 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,443,000 | 1,960 |
| By balance type: | ||
| Cash items in process of collection | $8,763,000 | 948 |
| Collection in domestic offices | $6,568,000 | 685 |
| Currency and coin in domestic offices | $2,195,000 | 1,025 |
| Balances due from depository institutions in U.S. | $3,395,000 | 1,070 |
| 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 | $1,285,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,319,000 | 1,292 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,068,000 | 2,349 |
| By balance type: | ||
| Cash items in process of collection | $8,088,000 | 960 |
| Collection in domestic offices | $5,305,000 | 682 |
| Currency and coin in domestic offices | $2,783,000 | 920 |
| Balances due from depository institutions in U.S. | $1,595,000 | 1,257 |
| 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 | $1,385,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,923,000 | 1,603 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,584,000 | 1,652 |
| By balance type: | ||
| Cash items in process of collection | $8,673,000 | 906 |
| Collection in domestic offices | $5,796,000 | 668 |
| Currency and coin in domestic offices | $2,877,000 | 865 |
| Balances due from depository institutions in U.S. | $5,485,000 | 782 |
| 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 | $426,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,444,000 | 1,607 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,498,000 | 2,151 |
| By balance type: | ||
| Cash items in process of collection | $7,538,000 | 1,211 |
| Collection in domestic offices | $5,610,000 | 932 |
| Currency and coin in domestic offices | $1,928,000 | 1,673 |
| Balances due from depository institutions in U.S. | $1,332,000 | 4,584 |
| 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 | $628,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,447,000 | 1,681 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,788,000 | 3,163 |
| By balance type: | ||
| Cash items in process of collection | $5,291,000 | 2,079 |
| Collection in domestic offices | $3,283,000 | 1,117 |
| Currency and coin in domestic offices | $2,008,000 | 3,137 |
| Balances due from depository institutions in U.S. | $1,095,000 | 5,045 |
| 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 | $402,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,777,000 | 2,510 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,517,000 | 3,796 |
| By balance type: | ||
| Cash items in process of collection | $4,407,000 | 1,851 |
| Collection in domestic offices | $3,345,000 | 1,343 |
| Currency and coin in domestic offices | $1,062,000 | 2,796 |
| Balances due from depository institutions in U.S. | $794,000 | 6,550 |
| 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 | $316,000 | 2,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,502,000 | 2,728 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,640,000 | 4,157 |
| By balance type: | ||
| Cash items in process of collection | $3,888,000 | 2,186 |
| Collection in domestic offices | $2,896,000 | 1,547 |
| Currency and coin in domestic offices | $992,000 | 3,210 |
| Balances due from depository institutions in U.S. | $563,000 | 7,217 |
| 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 | $189,000 | 2,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,600,000 | 3,281 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,397,000 | 4,485 |
| By balance type: | ||
| Cash items in process of collection | $3,707,000 | 2,401 |
| Collection in domestic offices | $2,577,000 | 1,836 |
| Currency and coin in domestic offices | $1,130,000 | 2,940 |
| Balances due from depository institutions in U.S. | $519,000 | 7,797 |
| 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 | $171,000 | 2,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,397,000 | 3,578 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,384,000 | 4,645 |
| By balance type: | ||
| Cash items in process of collection | $3,721,000 | 2,416 |
| Collection in domestic offices | $2,725,000 | 1,848 |
| Currency and coin in domestic offices | $996,000 | 3,090 |
| Balances due from depository institutions in U.S. | $387,000 | 8,797 |
| 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 | $276,000 | 2,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,384,000 | 3,589 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,949,000 | 4,956 |
| By balance type: | ||
| Cash items in process of collection | $2,975,000 | 2,911 |
| Collection in domestic offices | $1,910,000 | 2,397 |
| Currency and coin in domestic offices | $1,065,000 | 2,927 |
| Balances due from depository institutions in U.S. | $629,000 | 8,049 |
| 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 | $345,000 | 2,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,949,000 | 4,027 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,310,000 | 6,268 |
| By balance type: | ||
| Cash items in process of collection | $2,130,000 | 3,664 |
| Collection in domestic offices | $1,302,000 | 2,906 |
| Currency and coin in domestic offices | $828,000 | 3,429 |
| Balances due from depository institutions in U.S. | $932,000 | 7,619 |
| 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 | $248,000 | 2,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,310,000 | 4,566 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,977,000 | 4,876 |
| By balance type: | ||
| Cash items in process of collection | $4,097,000 | 2,231 |
| Collection in domestic offices | $3,274,000 | 1,624 |
| Currency and coin in domestic offices | $823,000 | 3,306 |
| Balances due from depository institutions in U.S. | $700,000 | 9,448 |
| 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 | $180,000 | 2,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,977,000 | 3,452 |