Home > First State Bank > Cash and Balances Due
First State Bank, Cash and Balances Due
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,707,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | $1,075,000 | 1,124 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $1,075,000 | 1,042 |
| Balances due from depository institutions in U.S. | $21,666,000 | 316 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,966,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,447,000 | 1,284 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,441,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $887,000 | 1,157 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $887,000 | 1,087 |
| Balances due from depository institutions in U.S. | $38,394,000 | 186 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $32,160,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,916,000 | 1,310 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,995,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $1,089,000 | 1,960 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,089,000 | 1,815 |
| Balances due from depository institutions in U.S. | $34,025,000 | 274 |
| 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 | $13,881,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,395,000 | 2,579 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,971,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $1,021,000 | 1,200 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,021,000 | 1,121 |
| Balances due from depository institutions in U.S. | $30,300,000 | 246 |
| 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 | $11,650,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,593,000 | 2,358 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,401,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $916,000 | 2,029 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $916,000 | 1,900 |
| Balances due from depository institutions in U.S. | $28,304,000 | 334 |
| 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 | $4,181,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,656,000 | 2,396 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,973,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $1,071,000 | 1,274 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,071,000 | 1,183 |
| Balances due from depository institutions in U.S. | $22,657,000 | 337 |
| 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 | $5,245,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,284,000 | 3,135 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,542,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $1,008,000 | 2,076 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,008,000 | 1,926 |
| Balances due from depository institutions in U.S. | $21,609,000 | 452 |
| 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 | $3,925,000 | 1,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,686,000 | 1,250 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,519,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | $1,223,000 | 1,997 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,223,000 | 1,805 |
| Balances due from depository institutions in U.S. | $17,882,000 | 579 |
| 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 | $6,414,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,835,000 | 2,395 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,953,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $1,239,000 | 2,025 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,239,000 | 1,851 |
| Balances due from depository institutions in U.S. | $18,602,000 | 554 |
| 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 | $12,111,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,343,000 | 2,149 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,790,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $1,072,000 | 2,066 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,072,000 | 1,908 |
| Balances due from depository institutions in U.S. | $16,579,000 | 574 |
| 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 | $38,139,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,355,000 | 3,092 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,258,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $1,225,000 | 2,002 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,225,000 | 1,826 |
| Balances due from depository institutions in U.S. | $27,133,000 | 357 |
| 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 | $57,900,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,323,000 | 2,724 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,536,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $1,083,000 | 2,056 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,083,000 | 1,900 |
| Balances due from depository institutions in U.S. | $22,399,000 | 423 |
| 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 | $57,054,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,832,000 | 2,830 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,708,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $1,188,000 | 2,038 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,188,000 | 1,858 |
| Balances due from depository institutions in U.S. | $22,145,000 | 405 |
| 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 | $62,376,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,151,000 | 3,323 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,538,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $1,304,000 | 2,036 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,304,000 | 1,819 |
| Balances due from depository institutions in U.S. | $37,764,000 | 276 |
| 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 | $63,471,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,669,000 | 638 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,894,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $1,565,000 | 1,957 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,565,000 | 1,713 |
| Balances due from depository institutions in U.S. | $23,387,000 | 412 |
| 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 | $59,942,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,544,000 | 2,725 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,528,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $1,026,000 | 2,111 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,026,000 | 1,929 |
| Balances due from depository institutions in U.S. | $22,857,000 | 393 |
| 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 | $60,645,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,595,000 | 3,114 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,068,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $861,000 | 2,162 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $861,000 | 2,007 |
| Balances due from depository institutions in U.S. | $24,898,000 | 382 |
| 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 | $54,309,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,527,000 | 2,391 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,256,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $1,085,000 | 2,116 |
| Collection in domestic offices | $9,000 | 1,735 |
| Currency and coin in domestic offices | $1,076,000 | 1,909 |
| Balances due from depository institutions in U.S. | $23,088,000 | 415 |
| 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 | $56,083,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,955,000 | 3,187 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,785,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $971,000 | 2,129 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $971,000 | 1,958 |
| Balances due from depository institutions in U.S. | $73,788,000 | 106 |
| 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 | $26,000 | 2,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,388,000 | 2,950 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,655,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $953,000 | 2,139 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $953,000 | 1,938 |
| Balances due from depository institutions in U.S. | $72,657,000 | 120 |
| 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 | $45,000 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,764,000 | 2,756 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,106,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $967,000 | 2,124 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $967,000 | 1,915 |
| Balances due from depository institutions in U.S. | $70,094,000 | 112 |
| 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 | $44,000 | 2,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,646,000 | 3,297 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,736,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $1,026,000 | 2,110 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,026,000 | 1,888 |
| Balances due from depository institutions in U.S. | $83,595,000 | 93 |
| 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 | $115,000 | 2,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,358,000 | 3,469 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,362,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $1,589,000 | 1,935 |
| Collection in domestic offices | $17,000 | 1,668 |
| Currency and coin in domestic offices | $1,572,000 | 1,656 |
| Balances due from depository institutions in U.S. | $14,251,000 | 710 |
| 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 | $72,522,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,476,000 | 2,788 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,916,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $964,000 | 2,084 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $964,000 | 1,883 |
| Balances due from depository institutions in U.S. | $13,083,000 | 700 |
| 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 | $74,869,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,512,000 | 3,571 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,510,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $1,092,000 | 2,036 |
| Collection in domestic offices | $27,000 | 1,615 |
| Currency and coin in domestic offices | $1,065,000 | 1,826 |
| Balances due from depository institutions in U.S. | $83,392,000 | 110 |
| 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 | $26,000 | 2,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,938,000 | 1,482 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,181,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $2,100,000 | 1,755 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,100,000 | 1,347 |
| Balances due from depository institutions in U.S. | $76,056,000 | 123 |
| 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 | $25,000 | 2,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,491,000 | 849 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,529,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $1,746,000 | 2,032 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,746,000 | 1,412 |
| Balances due from depository institutions in U.S. | $71,757,000 | 165 |
| 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 | $26,000 | 1,926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,872,000 | 1,129 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,278,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $1,855,000 | 1,975 |
| Collection in domestic offices | $8,000 | 1,507 |
| Currency and coin in domestic offices | $1,847,000 | 1,309 |
| Balances due from depository institutions in U.S. | $66,398,000 | 200 |
| 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 | $25,000 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,581,000 | 2,922 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,785,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $2,311,000 | 1,885 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,311,000 | 1,216 |
| Balances due from depository institutions in U.S. | $73,449,000 | 178 |
| 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 | $25,000 | 1,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,725,000 | 2,271 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,602,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $1,890,000 | 2,029 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,890,000 | 1,360 |
| Balances due from depository institutions in U.S. | $65,710,000 | 205 |
| 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 | $2,000 | 1,962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,556,000 | 2,771 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,069,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $1,909,000 | 1,959 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,909,000 | 1,315 |
| Balances due from depository institutions in U.S. | $60,134,000 | 189 |
| 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 | $26,000 | 1,862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,163,000 | 3,629 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,523,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $2,506,000 | 1,818 |
| Collection in domestic offices | $10,000 | 1,482 |
| Currency and coin in domestic offices | $2,496,000 | 1,139 |
| Balances due from depository institutions in U.S. | $51,991,000 | 238 |
| 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 | $26,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,333,000 | 2,433 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,416,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $1,925,000 | 2,044 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,925,000 | 1,355 |
| Balances due from depository institutions in U.S. | $44,466,000 | 270 |
| 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 | $25,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,021,000 | 2,163 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,868,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $1,979,000 | 2,034 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,979,000 | 1,350 |
| Balances due from depository institutions in U.S. | $35,864,000 | 330 |
| 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 | $25,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,548,000 | 2,343 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,820,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $2,057,000 | 1,998 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,057,000 | 1,281 |
| Balances due from depository institutions in U.S. | $31,737,000 | 343 |
| 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 | $26,000 | 1,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,991,000 | 2,386 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,133,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $1,693,000 | 2,144 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,693,000 | 1,459 |
| Balances due from depository institutions in U.S. | $25,419,000 | 402 |
| 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 | $21,000 | 1,853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,817,000 | 2,296 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,938,000 | 3,717 |
| By balance type: | ||
| Cash items in process of collection | $1,455,000 | 2,276 |
| Collection in domestic offices | $1,000 | 1,652 |
| Currency and coin in domestic offices | $1,454,000 | 1,570 |
| Balances due from depository institutions in U.S. | $6,314,000 | 1,171 |
| 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 | $169,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,928,000 | 2,451 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,885,000 | 3,624 |
| By balance type: | ||
| Cash items in process of collection | $1,861,000 | 2,134 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,861,000 | 1,397 |
| Balances due from depository institutions in U.S. | $5,999,000 | 1,176 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,880,000 | 2,504 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,212,000 | 2,798 |
| By balance type: | ||
| Cash items in process of collection | $2,522,000 | 1,895 |
| Collection in domestic offices | $77,000 | 1,305 |
| Currency and coin in domestic offices | $2,445,000 | 1,182 |
| Balances due from depository institutions in U.S. | $6,530,000 | 941 |
| 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 | $160,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,212,000 | 2,082 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,084,000 | 2,724 |
| By balance type: | ||
| Cash items in process of collection | $1,975,000 | 2,042 |
| Collection in domestic offices | $72,000 | 1,323 |
| Currency and coin in domestic offices | $1,903,000 | 1,317 |
| Balances due from depository institutions in U.S. | $5,687,000 | 1,003 |
| 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 | $422,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,084,000 | 1,807 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,079,000 | 2,861 |
| By balance type: | ||
| Cash items in process of collection | $1,519,000 | 2,223 |
| Collection in domestic offices | $43,000 | 1,388 |
| Currency and coin in domestic offices | $1,476,000 | 1,506 |
| Balances due from depository institutions in U.S. | $6,528,000 | 935 |
| 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 | $32,000 | 1,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,079,000 | 1,986 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,961,000 | 2,927 |
| By balance type: | ||
| Cash items in process of collection | $1,905,000 | 2,076 |
| Collection in domestic offices | $222,000 | 1,255 |
| Currency and coin in domestic offices | $1,683,000 | 1,421 |
| Balances due from depository institutions in U.S. | $5,313,000 | 1,130 |
| 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 | $743,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,961,000 | 1,932 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,741,000 | 3,622 |
| By balance type: | ||
| Cash items in process of collection | $1,802,000 | 2,081 |
| Collection in domestic offices | $42,000 | 1,356 |
| Currency and coin in domestic offices | $1,760,000 | 1,418 |
| Balances due from depository institutions in U.S. | $3,914,000 | 1,177 |
| 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 | $25,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,741,000 | 2,716 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,176,000 | 3,090 |
| By balance type: | ||
| Cash items in process of collection | $1,538,000 | 2,128 |
| Collection in domestic offices | $152,000 | 1,259 |
| Currency and coin in domestic offices | $1,386,000 | 1,482 |
| Balances due from depository institutions in U.S. | $4,588,000 | 1,042 |
| 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 | $50,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,176,000 | 2,280 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,250,000 | 2,880 |
| By balance type: | ||
| Cash items in process of collection | $1,871,000 | 2,045 |
| Collection in domestic offices | $64,000 | 1,352 |
| Currency and coin in domestic offices | $1,807,000 | 1,341 |
| Balances due from depository institutions in U.S. | $5,202,000 | 1,011 |
| 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 | $177,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,250,000 | 2,088 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,009,000 | 3,335 |
| By balance type: | ||
| Cash items in process of collection | $1,453,000 | 2,194 |
| Collection in domestic offices | $137,000 | 1,299 |
| Currency and coin in domestic offices | $1,316,000 | 1,540 |
| Balances due from depository institutions in U.S. | $4,533,000 | 1,106 |
| 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 | $23,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,009,000 | 2,434 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,750,000 | 3,223 |
| By balance type: | ||
| Cash items in process of collection | $2,336,000 | 1,901 |
| Collection in domestic offices | $186,000 | 1,248 |
| Currency and coin in domestic offices | $2,150,000 | 1,241 |
| Balances due from depository institutions in U.S. | $3,963,000 | 1,165 |
| 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 | $451,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,750,000 | 2,414 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,025,000 | 3,295 |
| By balance type: | ||
| Cash items in process of collection | $1,901,000 | 2,011 |
| Collection in domestic offices | $115,000 | 1,287 |
| Currency and coin in domestic offices | $1,786,000 | 1,322 |
| Balances due from depository institutions in U.S. | $3,772,000 | 1,165 |
| 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 | $352,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,025,000 | 2,531 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,406,000 | 2,627 |
| By balance type: | ||
| Cash items in process of collection | $2,295,000 | 1,887 |
| Collection in domestic offices | $42,000 | 1,368 |
| Currency and coin in domestic offices | $2,253,000 | 1,149 |
| Balances due from depository institutions in U.S. | $5,803,000 | 958 |
| 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 | $308,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,406,000 | 1,994 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,498,000 | 3,264 |
| By balance type: | ||
| Cash items in process of collection | $1,838,000 | 2,063 |
| Collection in domestic offices | $133,000 | 1,316 |
| Currency and coin in domestic offices | $1,705,000 | 1,383 |
| Balances due from depository institutions in U.S. | $4,598,000 | 1,109 |
| 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 | $62,000 | 1,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,498,000 | 2,434 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,372,000 | 3,449 |
| By balance type: | ||
| Cash items in process of collection | $2,359,000 | 1,891 |
| Collection in domestic offices | $82,000 | 1,320 |
| Currency and coin in domestic offices | $2,277,000 | 1,204 |
| Balances due from depository institutions in U.S. | $3,849,000 | 1,218 |
| 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 | $164,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,372,000 | 2,626 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,193,000 | 3,093 |
| By balance type: | ||
| Cash items in process of collection | $1,960,000 | 1,986 |
| Collection in domestic offices | $45,000 | 1,360 |
| Currency and coin in domestic offices | $1,915,000 | 1,263 |
| Balances due from depository institutions in U.S. | $5,200,000 | 1,055 |
| 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 | $33,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,193,000 | 2,323 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,919,000 | 2,757 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,919,000 | 2,055 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,690,000 | 1,847 |
| 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 | $11,690,000 | 1,299 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,727,000 | 2,245 |
| 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 | $9,727,000 | 1,594 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,203,000 | 2,024 |
| 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 | $11,203,000 | 1,433 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,858,000 | 2,626 |
| 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 | $8,858,000 | 1,906 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,729,000 | 2,177 |
| 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 | $10,729,000 | 1,482 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,446,000 | 1,986 |
| 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 | $12,446,000 | 1,398 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,596,000 | 2,597 |
| 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 | $9,596,000 | 1,817 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,651,000 | 2,394 |
| 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 | $11,151,000 | 1,701 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,552,000 | 2,534 |
| 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 | $10,052,000 | 1,761 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,156,000 | 2,806 |
| 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 | $8,656,000 | 2,031 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,385,000 | 2,891 |
| 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 | $8,185,000 | 2,057 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,792,000 | 2,581 |
| By balance type: | ||
| Cash items in process of collection | $4,228,000 | 1,979 |
| Collection in domestic offices | $803,000 | 2,999 |
| Currency and coin in domestic offices | $3,425,000 | 851 |
| Balances due from depository institutions in U.S. | $3,543,000 | 2,090 |
| 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 | $21,000 | 2,954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,692,000 | 2,025 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,741,000 | 1,779 |
| By balance type: | ||
| Cash items in process of collection | $7,324,000 | 1,484 |
| Collection in domestic offices | $516,000 | 3,299 |
| Currency and coin in domestic offices | $6,808,000 | 848 |
| Balances due from depository institutions in U.S. | $4,397,000 | 1,508 |
| 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 | $20,000 | 2,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,391,000 | 1,448 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,515,000 | 2,935 |
| By balance type: | ||
| Cash items in process of collection | $2,782,000 | 2,760 |
| Collection in domestic offices | $238,000 | 4,320 |
| Currency and coin in domestic offices | $2,544,000 | 1,087 |
| Balances due from depository institutions in U.S. | $4,720,000 | 1,851 |
| 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 | $13,000 | 2,885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,515,000 | 2,071 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,395,000 | 3,118 |
| By balance type: | ||
| Cash items in process of collection | $2,348,000 | 3,297 |
| Collection in domestic offices | $572,000 | 3,655 |
| Currency and coin in domestic offices | $1,776,000 | 1,798 |
| Balances due from depository institutions in U.S. | $4,047,000 | 1,842 |
| 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 | $6,395,000 | 2,381 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,215,000 | 3,827 |
| By balance type: | ||
| Cash items in process of collection | $1,684,000 | 4,482 |
| Collection in domestic offices | $545,000 | 4,016 |
| Currency and coin in domestic offices | $1,139,000 | 2,912 |
| Balances due from depository institutions in U.S. | $3,531,000 | 2,185 |
| 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 | $5,215,000 | 3,074 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,379,000 | 4,652 |
| By balance type: | ||
| Cash items in process of collection | $1,890,000 | 4,179 |
| Collection in domestic offices | $321,000 | 4,688 |
| Currency and coin in domestic offices | $1,569,000 | 2,001 |
| Balances due from depository institutions in U.S. | $2,489,000 | 3,098 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,379,000 | 3,596 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,734,000 | 4,179 |
| By balance type: | ||
| Cash items in process of collection | $3,632,000 | 2,437 |
| Collection in domestic offices | $2,392,000 | 2,031 |
| Currency and coin in domestic offices | $1,240,000 | 2,517 |
| Balances due from depository institutions in U.S. | $1,102,000 | 6,017 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,634,000 | 3,406 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,780,000 | 4,529 |
| By balance type: | ||
| Cash items in process of collection | $3,557,000 | 2,298 |
| Collection in domestic offices | $2,934,000 | 1,533 |
| Currency and coin in domestic offices | $623,000 | 4,486 |
| Balances due from depository institutions in U.S. | $1,223,000 | 6,492 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,680,000 | 3,234 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,322,000 | 6,828 |
| By balance type: | ||
| Cash items in process of collection | $668,000 | 7,790 |
| Collection in domestic offices | $54,000 | 7,153 |
| Currency and coin in domestic offices | $614,000 | 4,334 |
| Balances due from depository institutions in U.S. | $2,654,000 | 3,888 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,222,000 | 5,117 |