Home > First Security Bank > Cash and Balances Due
First Security Bank, Cash and Balances Due
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,632,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $13,955,000 | 548 |
| Collection in domestic offices | $10,045,000 | 466 |
| Currency and coin in domestic offices | $3,910,000 | 831 |
| Balances due from depository institutions in U.S. | $319,000 | 2,096 |
| 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 | $33,358,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,965,000 | 523 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,590,000 | 1,349 |
| 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 | $12,826,000 | 862 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,498,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $16,911,000 | 450 |
| Collection in domestic offices | $13,090,000 | 358 |
| Currency and coin in domestic offices | $3,821,000 | 815 |
| Balances due from depository institutions in U.S. | $316,000 | 2,137 |
| 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 | $14,271,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,162,000 | 687 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,207,000 | 668 |
| 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 | $13,297,000 | 858 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,269,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $16,395,000 | 460 |
| Collection in domestic offices | $11,934,000 | 370 |
| Currency and coin in domestic offices | $4,461,000 | 724 |
| Balances due from depository institutions in U.S. | $1,524,000 | 1,930 |
| 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 | $24,350,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,617,000 | 695 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,973,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $12,294,000 | 568 |
| Collection in domestic offices | $8,845,000 | 486 |
| Currency and coin in domestic offices | $3,449,000 | 881 |
| Balances due from depository institutions in U.S. | $261,000 | 2,276 |
| 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 | $43,418,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,536,000 | 935 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,070,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $23,113,000 | 329 |
| Collection in domestic offices | $19,595,000 | 221 |
| Currency and coin in domestic offices | $3,518,000 | 988 |
| Balances due from depository institutions in U.S. | $246,000 | 2,293 |
| 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 | $23,711,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,924,000 | 477 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,071,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $11,028,000 | 578 |
| Collection in domestic offices | $7,892,000 | 410 |
| Currency and coin in domestic offices | $3,136,000 | 1,083 |
| Balances due from depository institutions in U.S. | $280,000 | 2,291 |
| 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 | $54,763,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,253,000 | 970 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,919,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | $20,645,000 | 349 |
| Collection in domestic offices | $16,946,000 | 241 |
| Currency and coin in domestic offices | $3,699,000 | 861 |
| Balances due from depository institutions in U.S. | $278,000 | 2,252 |
| 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 | $6,996,000 | 1,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,889,000 | 533 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,174,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $19,534,000 | 367 |
| Collection in domestic offices | $16,445,000 | 240 |
| Currency and coin in domestic offices | $3,089,000 | 1,080 |
| Balances due from depository institutions in U.S. | $236,000 | 2,289 |
| 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 | $21,404,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,750,000 | 559 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,602,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | $11,939,000 | 584 |
| Collection in domestic offices | $7,613,000 | 505 |
| Currency and coin in domestic offices | $4,326,000 | 762 |
| Balances due from depository institutions in U.S. | $1,756,000 | 1,934 |
| 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 | $17,907,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,162,000 | 972 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,932,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $13,694,000 | 497 |
| Collection in domestic offices | $10,717,000 | 366 |
| Currency and coin in domestic offices | $2,977,000 | 1,093 |
| Balances due from depository institutions in U.S. | $1,738,000 | 1,949 |
| 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 | $26,500,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,906,000 | 847 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,939,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | $12,296,000 | 586 |
| Collection in domestic offices | $8,917,000 | 447 |
| Currency and coin in domestic offices | $3,379,000 | 995 |
| Balances due from depository institutions in U.S. | $1,747,000 | 1,893 |
| 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 | $16,896,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,524,000 | 974 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,769,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | $10,519,000 | 663 |
| Collection in domestic offices | $7,156,000 | 528 |
| Currency and coin in domestic offices | $3,363,000 | 965 |
| Balances due from depository institutions in U.S. | $1,736,000 | 1,941 |
| 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 | $22,514,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,742,000 | 1,132 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,956,000 | 1,713 |
| By balance type: | ||
| Cash items in process of collection | $16,536,000 | 502 |
| Collection in domestic offices | $12,690,000 | 415 |
| Currency and coin in domestic offices | $3,846,000 | 817 |
| Balances due from depository institutions in U.S. | $2,080,000 | 1,849 |
| 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 | $8,340,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,599,000 | 776 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,098,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $10,608,000 | 726 |
| Collection in domestic offices | $7,294,000 | 635 |
| Currency and coin in domestic offices | $3,314,000 | 960 |
| Balances due from depository institutions in U.S. | $2,572,000 | 1,785 |
| 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 | $42,918,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,665,000 | 1,265 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,721,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $11,419,000 | 636 |
| Collection in domestic offices | $8,220,000 | 514 |
| Currency and coin in domestic offices | $3,199,000 | 1,040 |
| Balances due from depository institutions in U.S. | $2,576,000 | 1,731 |
| 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 | $32,726,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,478,000 | 1,106 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,930,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $11,632,000 | 686 |
| Collection in domestic offices | $8,077,000 | 609 |
| Currency and coin in domestic offices | $3,555,000 | 884 |
| Balances due from depository institutions in U.S. | $2,611,000 | 1,738 |
| 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 | $25,687,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,730,000 | 1,147 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,147,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | $8,441,000 | 804 |
| Collection in domestic offices | $5,058,000 | 749 |
| Currency and coin in domestic offices | $3,383,000 | 892 |
| Balances due from depository institutions in U.S. | $2,590,000 | 1,771 |
| 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 | $17,116,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,512,000 | 1,465 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,579,000 | 1,840 |
| By balance type: | ||
| Cash items in process of collection | $9,232,000 | 656 |
| Collection in domestic offices | $6,580,000 | 477 |
| Currency and coin in domestic offices | $2,652,000 | 1,119 |
| Balances due from depository institutions in U.S. | $2,608,000 | 1,795 |
| 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 | $19,739,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,317,000 | 1,274 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,353,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $15,317,000 | 546 |
| Collection in domestic offices | $11,996,000 | 442 |
| Currency and coin in domestic offices | $3,321,000 | 995 |
| Balances due from depository institutions in U.S. | $2,601,000 | 1,761 |
| 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 | $52,435,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,397,000 | 941 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,398,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | $7,078,000 | 927 |
| Collection in domestic offices | $4,033,000 | 861 |
| Currency and coin in domestic offices | $3,045,000 | 997 |
| Balances due from depository institutions in U.S. | $2,653,000 | 1,755 |
| 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 | $27,667,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,207,000 | 1,850 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,847,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $8,761,000 | 772 |
| Collection in domestic offices | $5,304,000 | 709 |
| Currency and coin in domestic offices | $3,457,000 | 862 |
| Balances due from depository institutions in U.S. | $103,000 | 2,385 |
| 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 | $25,983,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,861,000 | 1,503 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,188,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $8,829,000 | 721 |
| Collection in domestic offices | $5,959,000 | 596 |
| Currency and coin in domestic offices | $2,870,000 | 1,029 |
| Balances due from depository institutions in U.S. | $106,000 | 2,388 |
| 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 | $25,253,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,917,000 | 1,479 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,011,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $9,788,000 | 751 |
| Collection in domestic offices | $7,052,000 | 526 |
| Currency and coin in domestic offices | $2,736,000 | 1,049 |
| Balances due from depository institutions in U.S. | $89,000 | 2,610 |
| 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 | $27,134,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,867,000 | 1,394 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,760,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $10,761,000 | 631 |
| Collection in domestic offices | $7,530,000 | 459 |
| Currency and coin in domestic offices | $3,231,000 | 804 |
| Balances due from depository institutions in U.S. | $282,000 | 2,519 |
| 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 | $28,717,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,018,000 | 1,156 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,903,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $9,936,000 | 686 |
| Collection in domestic offices | $6,409,000 | 463 |
| Currency and coin in domestic offices | $3,527,000 | 859 |
| Balances due from depository institutions in U.S. | $206,000 | 2,594 |
| 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 | $24,761,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,095,000 | 1,227 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,626,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $7,405,000 | 861 |
| Collection in domestic offices | $4,423,000 | 568 |
| Currency and coin in domestic offices | $2,982,000 | 1,004 |
| Balances due from depository institutions in U.S. | $222,000 | 2,592 |
| 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 | $37,999,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,604,000 | 1,609 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,791,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $9,853,000 | 615 |
| Collection in domestic offices | $6,371,000 | 390 |
| Currency and coin in domestic offices | $3,482,000 | 777 |
| Balances due from depository institutions in U.S. | $377,000 | 2,454 |
| 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 | $38,561,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,184,000 | 1,117 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,691,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $7,390,000 | 887 |
| Collection in domestic offices | $4,124,000 | 641 |
| Currency and coin in domestic offices | $3,266,000 | 899 |
| Balances due from depository institutions in U.S. | $305,000 | 2,496 |
| 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 | $40,996,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,662,000 | 1,645 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,138,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | $8,326,000 | 823 |
| Collection in domestic offices | $4,896,000 | 581 |
| Currency and coin in domestic offices | $3,430,000 | 865 |
| Balances due from depository institutions in U.S. | $67,000 | 2,656 |
| 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 | $22,745,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,377,000 | 1,519 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,145,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $7,429,000 | 873 |
| Collection in domestic offices | $4,398,000 | 607 |
| Currency and coin in domestic offices | $3,031,000 | 967 |
| Balances due from depository institutions in U.S. | $444,000 | 2,449 |
| 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 | $29,272,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,842,000 | 1,606 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,877,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $12,616,000 | 576 |
| Collection in domestic offices | $9,454,000 | 395 |
| Currency and coin in domestic offices | $3,162,000 | 886 |
| Balances due from depository institutions in U.S. | $475,000 | 2,364 |
| 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 | $24,786,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,083,000 | 1,007 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,122,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $7,624,000 | 886 |
| Collection in domestic offices | $4,522,000 | 608 |
| Currency and coin in domestic offices | $3,102,000 | 955 |
| Balances due from depository institutions in U.S. | $129,000 | 2,572 |
| 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 | $28,369,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,753,000 | 1,710 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,120,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $9,396,000 | 791 |
| Collection in domestic offices | $5,744,000 | 577 |
| Currency and coin in domestic offices | $3,652,000 | 815 |
| Balances due from depository institutions in U.S. | $136,000 | 2,563 |
| 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 | $35,588,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,500,000 | 1,496 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,401,000 | 1,391 |
| By balance type: | ||
| Cash items in process of collection | $10,016,000 | 730 |
| Collection in domestic offices | $6,831,000 | 482 |
| Currency and coin in domestic offices | $3,185,000 | 922 |
| Balances due from depository institutions in U.S. | $12,168,000 | 727 |
| 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 | $1,217,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,499,000 | 1,232 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,282,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | $12,905,000 | 636 |
| Collection in domestic offices | $9,170,000 | 439 |
| Currency and coin in domestic offices | $3,735,000 | 806 |
| Balances due from depository institutions in U.S. | $526,000 | 2,189 |
| 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 | $1,851,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,187,000 | 946 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,095,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | $9,052,000 | 873 |
| Collection in domestic offices | $5,396,000 | 702 |
| Currency and coin in domestic offices | $3,656,000 | 744 |
| Balances due from depository institutions in U.S. | $2,894,000 | 1,398 |
| 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 | $2,149,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,462,000 | 1,245 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,109,000 | 1,524 |
| By balance type: | ||
| Cash items in process of collection | $11,803,000 | 781 |
| Collection in domestic offices | $8,347,000 | 611 |
| Currency and coin in domestic offices | $3,456,000 | 792 |
| Balances due from depository institutions in U.S. | $1,614,000 | 1,698 |
| 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 | $1,692,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,507,000 | 1,152 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,389,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $10,481,000 | 825 |
| Collection in domestic offices | $7,358,000 | 625 |
| Currency and coin in domestic offices | $3,123,000 | 896 |
| Balances due from depository institutions in U.S. | $8,042,000 | 831 |
| 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 | $2,866,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,369,000 | 1,106 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,783,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $14,715,000 | 641 |
| Collection in domestic offices | $10,726,000 | 483 |
| Currency and coin in domestic offices | $3,989,000 | 755 |
| Balances due from depository institutions in U.S. | $11,551,000 | 549 |
| 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 | $2,517,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,351,000 | 850 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,715,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $13,137,000 | 638 |
| Collection in domestic offices | $9,745,000 | 476 |
| Currency and coin in domestic offices | $3,392,000 | 768 |
| Balances due from depository institutions in U.S. | $5,724,000 | 902 |
| 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 | $1,854,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,140,000 | 890 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,593,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $9,173,000 | 934 |
| Collection in domestic offices | $5,319,000 | 807 |
| Currency and coin in domestic offices | $3,854,000 | 692 |
| Balances due from depository institutions in U.S. | $15,883,000 | 422 |
| 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 | $1,537,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,814,000 | 1,409 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,224,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $9,924,000 | 845 |
| Collection in domestic offices | $6,505,000 | 683 |
| Currency and coin in domestic offices | $3,419,000 | 779 |
| Balances due from depository institutions in U.S. | $17,211,000 | 386 |
| 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 | $2,089,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,104,000 | 1,191 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,893,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $11,789,000 | 811 |
| Collection in domestic offices | $8,347,000 | 613 |
| Currency and coin in domestic offices | $3,442,000 | 823 |
| Balances due from depository institutions in U.S. | $18,687,000 | 385 |
| 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 | $1,417,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,568,000 | 1,201 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,360,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $3,743,000 | 1,514 |
| Collection in domestic offices | $101,000 | 1,300 |
| Currency and coin in domestic offices | $3,642,000 | 724 |
| Balances due from depository institutions in U.S. | $12,496,000 | 515 |
| 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 | $2,121,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,403,000 | 2,392 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,052,000 | 2,034 |
| By balance type: | ||
| Cash items in process of collection | $6,759,000 | 1,168 |
| Collection in domestic offices | $3,183,000 | 985 |
| Currency and coin in domestic offices | $3,576,000 | 746 |
| Balances due from depository institutions in U.S. | $1,257,000 | 1,688 |
| 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 | $3,036,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,827,000 | 1,713 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,910,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $4,966,000 | 1,332 |
| Collection in domestic offices | $2,041,000 | 1,047 |
| Currency and coin in domestic offices | $2,925,000 | 902 |
| Balances due from depository institutions in U.S. | $22,915,000 | 302 |
| 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 | $2,029,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,128,000 | 2,221 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,188,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $10,205,000 | 895 |
| Collection in domestic offices | $6,775,000 | 692 |
| Currency and coin in domestic offices | $3,430,000 | 833 |
| Balances due from depository institutions in U.S. | $14,313,000 | 508 |
| 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 | $2,670,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,060,000 | 1,334 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,351,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $7,331,000 | 1,069 |
| Collection in domestic offices | $4,121,000 | 867 |
| Currency and coin in domestic offices | $3,210,000 | 802 |
| Balances due from depository institutions in U.S. | $15,783,000 | 457 |
| 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 | $3,237,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,819,000 | 1,562 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,291,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $10,550,000 | 811 |
| Collection in domestic offices | $6,387,000 | 649 |
| Currency and coin in domestic offices | $4,163,000 | 700 |
| Balances due from depository institutions in U.S. | $13,968,000 | 461 |
| 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 | $2,773,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,426,000 | 1,230 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,549,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $8,920,000 | 874 |
| Collection in domestic offices | $5,742,000 | 637 |
| Currency and coin in domestic offices | $3,178,000 | 871 |
| Balances due from depository institutions in U.S. | $15,756,000 | 385 |
| 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 | $2,873,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,212,000 | 1,229 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,054,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $13,938,000 | 551 |
| Collection in domestic offices | $10,750,000 | 370 |
| Currency and coin in domestic offices | $3,188,000 | 798 |
| Balances due from depository institutions in U.S. | $7,402,000 | 725 |
| 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 | $2,714,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,794,000 | 851 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,455,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $11,516,000 | 713 |
| Collection in domestic offices | $7,750,000 | 520 |
| Currency and coin in domestic offices | $3,766,000 | 730 |
| Balances due from depository institutions in U.S. | $4,663,000 | 962 |
| 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 | $2,276,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,913,000 | 1,128 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,586,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $12,300,000 | 688 |
| Collection in domestic offices | $8,271,000 | 510 |
| Currency and coin in domestic offices | $4,029,000 | 706 |
| Balances due from depository institutions in U.S. | $10,214,000 | 595 |
| 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 | $2,072,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,524,000 | 1,106 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,625,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | $9,043,000 | 871 |
| Collection in domestic offices | $6,002,000 | 604 |
| Currency and coin in domestic offices | $3,041,000 | 855 |
| Balances due from depository institutions in U.S. | $6,072,000 | 871 |
| 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 | $1,510,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,734,000 | 1,480 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,077,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $12,526,000 | 730 |
| Collection in domestic offices | $9,398,000 | 506 |
| Currency and coin in domestic offices | $3,128,000 | 860 |
| Balances due from depository institutions in U.S. | $3,828,000 | 1,003 |
| 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 | $1,723,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,374,000 | 1,203 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,898,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | $11,359,000 | 754 |
| Collection in domestic offices | $8,149,000 | 559 |
| Currency and coin in domestic offices | $3,210,000 | 788 |
| Balances due from depository institutions in U.S. | $5,467,000 | 928 |
| 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 | $2,072,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,618,000 | 1,273 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,929,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $9,316,000 | 943 |
| Collection in domestic offices | $5,273,000 | 757 |
| Currency and coin in domestic offices | $4,043,000 | 640 |
| Balances due from depository institutions in U.S. | $8,378,000 | 773 |
| 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 | $5,235,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,735,000 | 1,253 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,773,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $10,591,000 | 842 |
| Collection in domestic offices | $7,599,000 | 629 |
| Currency and coin in domestic offices | $2,992,000 | 798 |
| Balances due from depository institutions in U.S. | $21,020,000 | 350 |
| 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 | $1,162,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,810,000 | 1,496 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,766,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $16,013,000 | 616 |
| Collection in domestic offices | $12,651,000 | 428 |
| Currency and coin in domestic offices | $3,362,000 | 802 |
| Balances due from depository institutions in U.S. | $18,498,000 | 392 |
| 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 | $2,255,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,438,000 | 948 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,071,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,419,000 | 1,251 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,880,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $10,762,000 | 896 |
| Collection in domestic offices | $8,577,000 | 651 |
| Currency and coin in domestic offices | $2,185,000 | 1,451 |
| Balances due from depository institutions in U.S. | $9,584,000 | 745 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $17,000 | 265 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,517,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,339,000 | 1,190 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,990,000 | 1,216 |
| By balance type: | ||
| Cash items in process of collection | $11,366,000 | 975 |
| Collection in domestic offices | $5,252,000 | 743 |
| Currency and coin in domestic offices | $6,114,000 | 965 |
| Balances due from depository institutions in U.S. | $4,095,000 | 1,607 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $27,000 | 274 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,502,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,983,000 | 1,268 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,772,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $11,106,000 | 839 |
| Collection in domestic offices | $9,499,000 | 557 |
| Currency and coin in domestic offices | $1,607,000 | 1,809 |
| Balances due from depository institutions in U.S. | $2,117,000 | 3,742 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $10,000 | 310 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $4,539,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,764,000 | 985 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,543,000 | 1,746 |
| By balance type: | ||
| Cash items in process of collection | $9,353,000 | 964 |
| Collection in domestic offices | $7,645,000 | 650 |
| Currency and coin in domestic offices | $1,708,000 | 1,884 |
| Balances due from depository institutions in U.S. | $122,000 | 9,509 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $19,000 | 315 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,049,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,541,000 | 1,338 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,234,000 | 1,845 |
| By balance type: | ||
| Cash items in process of collection | $9,831,000 | 1,005 |
| Collection in domestic offices | $7,992,000 | 730 |
| Currency and coin in domestic offices | $1,839,000 | 1,795 |
| Balances due from depository institutions in U.S. | $370,000 | 8,544 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $13,000 | 354 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,020,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,234,000 | 1,508 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,189,000 | 2,332 |
| By balance type: | ||
| Cash items in process of collection | $7,093,000 | 1,368 |
| Collection in domestic offices | $5,392,000 | 1,076 |
| Currency and coin in domestic offices | $1,701,000 | 1,840 |
| Balances due from depository institutions in U.S. | $293,000 | 9,312 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $6,000 | 400 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,797,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,189,000 | 1,807 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,768,000 | 2,263 |
| By balance type: | ||
| Cash items in process of collection | $7,234,000 | 1,329 |
| Collection in domestic offices | $5,467,000 | 1,041 |
| Currency and coin in domestic offices | $1,767,000 | 1,754 |
| Balances due from depository institutions in U.S. | $304,000 | 9,790 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $5,000 | 447 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,225,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,569,000 | 1,883 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,461,000 | 1,784 |
| By balance type: | ||
| Cash items in process of collection | $6,719,000 | 1,309 |
| Collection in domestic offices | $4,782,000 | 1,010 |
| Currency and coin in domestic offices | $1,937,000 | 1,422 |
| Balances due from depository institutions in U.S. | $926,000 | 7,659 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $8,000 | 450 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $4,808,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,764,000 | 1,357 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,101,000 | 1,809 |
| By balance type: | ||
| Cash items in process of collection | $7,253,000 | 1,399 |
| Collection in domestic offices | $5,163,000 | 1,133 |
| Currency and coin in domestic offices | $2,090,000 | 1,285 |
| Balances due from depository institutions in U.S. | $1,751,000 | 5,704 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $13,000 | 510 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $5,084,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,707,000 | 1,422 |