Home > First State Bank > Cash and Balances Due
First State Bank, Cash and Balances Due
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,386,000 | 5,619 |
| By balance type: | ||
| Cash items in process of collection | $170,000 | 2,674 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $170,000 | 1,956 |
| Balances due from depository institutions in U.S. | $4,216,000 | 1,494 |
| 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 | $3,890,000 | 3,046 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,450,000 | 6,728 |
| By balance type: | ||
| Cash items in process of collection | $123,000 | 2,744 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $123,000 | 2,003 |
| Balances due from depository institutions in U.S. | $2,327,000 | 1,865 |
| 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 | $1,954,000 | 5,176 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,648,000 | 7,197 |
| By balance type: | ||
| Cash items in process of collection | $119,000 | 2,767 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $119,000 | 2,017 |
| Balances due from depository institutions in U.S. | $1,529,000 | 2,040 |
| 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 | $1,152,000 | 6,369 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,043,000 | 6,376 |
| By balance type: | ||
| Cash items in process of collection | $121,000 | 2,830 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $121,000 | 2,072 |
| Balances due from depository institutions in U.S. | $2,922,000 | 1,754 |
| 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 | $3,043,000 | 3,982 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,206,000 | 6,333 |
| By balance type: | ||
| Cash items in process of collection | $134,000 | 2,767 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $134,000 | 2,009 |
| Balances due from depository institutions in U.S. | $3,072,000 | 1,626 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,206,000 | 4,154 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,974,000 | 6,965 |
| By balance type: | ||
| Cash items in process of collection | $100,000 | 2,800 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $100,000 | 2,029 |
| Balances due from depository institutions in U.S. | $1,874,000 | 1,880 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,974,000 | 5,248 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,460,000 | 5,902 |
| By balance type: | ||
| Cash items in process of collection | $130,000 | 2,831 |
| Collection in domestic offices | $21,000 | 1,460 |
| Currency and coin in domestic offices | $109,000 | 2,047 |
| Balances due from depository institutions in U.S. | $3,330,000 | 1,585 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,460,000 | 3,927 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,400,000 | 5,884 |
| By balance type: | ||
| Cash items in process of collection | $212,000 | 2,810 |
| Collection in domestic offices | $45,000 | 1,386 |
| Currency and coin in domestic offices | $167,000 | 2,039 |
| Balances due from depository institutions in U.S. | $3,188,000 | 1,579 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,400,000 | 4,006 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,833,000 | 5,281 |
| By balance type: | ||
| Cash items in process of collection | $170,000 | 2,752 |
| Collection in domestic offices | $22,000 | 1,410 |
| Currency and coin in domestic offices | $148,000 | 1,973 |
| Balances due from depository institutions in U.S. | $3,663,000 | 1,340 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,833,000 | 3,724 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,349,000 | 7,322 |
| By balance type: | ||
| Cash items in process of collection | $133,000 | 2,786 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $133,000 | 1,984 |
| Balances due from depository institutions in U.S. | $1,216,000 | 1,792 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,349,000 | 6,418 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,310,000 | 7,465 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 2,800 |
| Collection in domestic offices | $30,000 | 1,405 |
| Currency and coin in domestic offices | $148,000 | 2,000 |
| Balances due from depository institutions in U.S. | $1,132,000 | 1,844 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,310,000 | 6,654 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $708,000 | 8,093 |
| By balance type: | ||
| Cash items in process of collection | $120,000 | 2,840 |
| Collection in domestic offices | $28,000 | 1,426 |
| Currency and coin in domestic offices | $92,000 | 2,031 |
| Balances due from depository institutions in U.S. | $588,000 | 2,102 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $708,000 | 7,622 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,686,000 | 6,981 |
| By balance type: | ||
| Cash items in process of collection | $130,000 | 2,751 |
| Collection in domestic offices | $18,000 | 1,420 |
| Currency and coin in domestic offices | $112,000 | 1,954 |
| Balances due from depository institutions in U.S. | $1,556,000 | 1,615 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,686,000 | 6,137 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $725,000 | 7,988 |
| By balance type: | ||
| Cash items in process of collection | $154,000 | 2,746 |
| Collection in domestic offices | $29,000 | 1,373 |
| Currency and coin in domestic offices | $125,000 | 1,943 |
| Balances due from depository institutions in U.S. | $571,000 | 1,976 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $725,000 | 7,504 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $414,000 | 8,412 |
| By balance type: | ||
| Cash items in process of collection | $146,000 | 2,782 |
| Collection in domestic offices | $20,000 | 1,428 |
| Currency and coin in domestic offices | $126,000 | 1,984 |
| Balances due from depository institutions in U.S. | $268,000 | 2,218 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $414,000 | 8,147 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $469,000 | 8,403 |
| By balance type: | ||
| Cash items in process of collection | $156,000 | 2,801 |
| Collection in domestic offices | $23,000 | 1,435 |
| Currency and coin in domestic offices | $133,000 | 1,982 |
| Balances due from depository institutions in U.S. | $313,000 | 2,198 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $469,000 | 8,104 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,195,000 | 7,663 |
| By balance type: | ||
| Cash items in process of collection | $143,000 | 2,717 |
| Collection in domestic offices | $23,000 | 1,388 |
| Currency and coin in domestic offices | $120,000 | 1,895 |
| Balances due from depository institutions in U.S. | $1,052,000 | 1,743 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,195,000 | 7,017 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $534,000 | 8,399 |
| By balance type: | ||
| Cash items in process of collection | $81,000 | 2,775 |
| Collection in domestic offices | $12,000 | 1,445 |
| Currency and coin in domestic offices | $69,000 | 1,930 |
| Balances due from depository institutions in U.S. | $453,000 | 2,046 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $534,000 | 8,038 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $451,000 | 8,558 |
| By balance type: | ||
| Cash items in process of collection | $143,000 | 2,742 |
| Collection in domestic offices | $86,000 | 1,311 |
| Currency and coin in domestic offices | $57,000 | 1,937 |
| Balances due from depository institutions in U.S. | $308,000 | 2,147 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $451,000 | 8,285 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $353,000 | 8,631 |
| By balance type: | ||
| Cash items in process of collection | $143,000 | 2,922 |
| Collection in domestic offices | $25,000 | 1,454 |
| Currency and coin in domestic offices | $118,000 | 2,101 |
| Balances due from depository institutions in U.S. | $210,000 | 2,418 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $353,000 | 8,417 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,190,000 | 7,886 |
| By balance type: | ||
| Cash items in process of collection | $125,000 | 2,831 |
| Collection in domestic offices | $32,000 | 1,390 |
| Currency and coin in domestic offices | $93,000 | 2,002 |
| Balances due from depository institutions in U.S. | $1,065,000 | 1,838 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,190,000 | 7,162 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $383,000 | 8,714 |
| By balance type: | ||
| Cash items in process of collection | $127,000 | 2,818 |
| Collection in domestic offices | $26,000 | 1,394 |
| Currency and coin in domestic offices | $101,000 | 1,969 |
| Balances due from depository institutions in U.S. | $256,000 | 2,277 |
| U.S. branches of foreign banks | $256,000 | 102 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $383,000 | 8,452 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $473,000 | 8,663 |
| 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 | $473,000 | 8,342 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,484,000 | 7,386 |
| 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 | $1,484,000 | 6,449 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,170,000 | 6,616 |
| 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 | $2,170,000 | 5,515 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,407,000 | 7,697 |
| 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 | $1,407,000 | 6,791 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,069,000 | 8,216 |
| 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 | $1,069,000 | 7,461 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,454,000 | 7,780 |
| 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 | $1,454,000 | 6,797 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,859,000 | 7,405 |
| 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 | $1,859,000 | 6,407 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,667,000 | 7,713 |
| 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 | $1,667,000 | 6,656 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,300,000 | 8,245 |
| 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 | $1,300,000 | 7,393 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,169,000 | 8,430 |
| 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 | $1,169,000 | 7,595 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,483,000 | 8,086 |
| 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 | $1,483,000 | 7,140 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $855,000 | 9,016 |
| 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 | $855,000 | 8,340 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $898,000 | 8,919 |
| By balance type: | ||
| Cash items in process of collection | $112,000 | 9,330 |
| Collection in domestic offices | $14,000 | 5,858 |
| Currency and coin in domestic offices | $98,000 | 8,159 |
| Balances due from depository institutions in U.S. | $786,000 | 5,992 |
| 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 | $898,000 | 8,182 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $574,000 | 9,867 |
| By balance type: | ||
| Cash items in process of collection | $157,000 | 9,689 |
| Collection in domestic offices | $19,000 | 5,876 |
| Currency and coin in domestic offices | $138,000 | 8,572 |
| Balances due from depository institutions in U.S. | $417,000 | 7,375 |
| 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 | $574,000 | 9,468 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $995,000 | 9,296 |
| By balance type: | ||
| Cash items in process of collection | $90,000 | 9,884 |
| Collection in domestic offices | $5,000 | 6,710 |
| Currency and coin in domestic offices | $85,000 | 8,621 |
| Balances due from depository institutions in U.S. | $905,000 | 6,198 |
| 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 | $995,000 | 8,355 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,121,000 | 9,162 |
| By balance type: | ||
| Cash items in process of collection | $66,000 | 10,529 |
| Collection in domestic offices | $8,000 | 6,955 |
| Currency and coin in domestic offices | $58,000 | 9,249 |
| Balances due from depository institutions in U.S. | $1,055,000 | 5,520 |
| 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 | $1,121,000 | 8,182 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $797,000 | 10,440 |
| By balance type: | ||
| Cash items in process of collection | $60,000 | 11,054 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $60,000 | 9,622 |
| Balances due from depository institutions in U.S. | $737,000 | 6,926 |
| 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 | $797,000 | 9,612 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $850,000 | 10,741 |
| By balance type: | ||
| Cash items in process of collection | $89,000 | 11,240 |
| Collection in domestic offices | $18,000 | 7,264 |
| Currency and coin in domestic offices | $71,000 | 9,884 |
| Balances due from depository institutions in U.S. | $761,000 | 7,091 |
| 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 | $850,000 | 9,680 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,332,000 | 9,850 |
| By balance type: | ||
| Cash items in process of collection | $93,000 | 11,768 |
| Collection in domestic offices | $10,000 | 7,906 |
| Currency and coin in domestic offices | $83,000 | 10,219 |
| Balances due from depository institutions in U.S. | $1,239,000 | 5,569 |
| 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 | $1,332,000 | 8,584 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $992,000 | 11,632 |
| By balance type: | ||
| Cash items in process of collection | $76,000 | 12,572 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $72,000 | 10,758 |
| Balances due from depository institutions in U.S. | $916,000 | 7,700 |
| 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 | $992,000 | 10,062 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,060,000 | 12,204 |
| By balance type: | ||
| Cash items in process of collection | $94,000 | 12,874 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $93,000 | 10,662 |
| Balances due from depository institutions in U.S. | $966,000 | 8,289 |
| 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 | $1,060,000 | 10,483 |