Home > First State Bank > Cash and Balances Due
First State Bank, Cash and Balances Due
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,799,000 | 4,373 |
| By balance type: | ||
| Cash items in process of collection | $197,000 | 2,656 |
| Collection in domestic offices | $2,000 | 1,579 |
| Currency and coin in domestic offices | $195,000 | 1,985 |
| Balances due from depository institutions in U.S. | $8,601,000 | 1,115 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $896,000 | 6,526 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,058,000 | 5,391 |
| By balance type: | ||
| Cash items in process of collection | $203,000 | 2,685 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $203,000 | 1,995 |
| Balances due from depository institutions in U.S. | $4,855,000 | 1,512 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,286,000 | 5,998 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,617,000 | 6,585 |
| By balance type: | ||
| Cash items in process of collection | $257,000 | 2,688 |
| Collection in domestic offices | $11,000 | 1,476 |
| Currency and coin in domestic offices | $246,000 | 1,983 |
| Balances due from depository institutions in U.S. | $2,360,000 | 1,915 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $921,000 | 6,540 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,591,000 | 6,571 |
| By balance type: | ||
| Cash items in process of collection | $166,000 | 2,677 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $166,000 | 1,959 |
| Balances due from depository institutions in U.S. | $2,424,000 | 1,834 |
| 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 | $646,000 | 6,975 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,402,000 | 6,752 |
| By balance type: | ||
| Cash items in process of collection | $277,000 | 2,667 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $277,000 | 1,948 |
| Balances due from depository institutions in U.S. | $2,125,000 | 1,905 |
| 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 | $805,000 | 6,866 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,413,000 | 6,760 |
| By balance type: | ||
| Cash items in process of collection | $200,000 | 2,730 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $200,000 | 1,991 |
| Balances due from depository institutions in U.S. | $2,214,000 | 1,890 |
| 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 | $564,000 | 7,294 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,654,000 | 6,019 |
| By balance type: | ||
| Cash items in process of collection | $290,000 | 2,748 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $290,000 | 2,007 |
| Balances due from depository institutions in U.S. | $3,363,000 | 1,662 |
| 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 | $507,000 | 7,441 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,922,000 | 6,534 |
| By balance type: | ||
| Cash items in process of collection | $269,000 | 2,694 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $269,000 | 1,959 |
| Balances due from depository institutions in U.S. | $2,653,000 | 1,700 |
| 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 | $1,172,000 | 6,624 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,398,000 | 4,790 |
| By balance type: | ||
| Cash items in process of collection | $258,000 | 2,726 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $258,000 | 1,978 |
| Balances due from depository institutions in U.S. | $5,140,000 | 1,297 |
| 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 | $848,000 | 6,992 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,363,000 | 3,921 |
| By balance type: | ||
| Cash items in process of collection | $220,000 | 2,781 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $220,000 | 2,009 |
| Balances due from depository institutions in U.S. | $7,143,000 | 1,071 |
| 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 | $1,113,000 | 6,750 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,957,000 | 3,948 |
| By balance type: | ||
| Cash items in process of collection | $169,000 | 2,833 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $169,000 | 2,037 |
| Balances due from depository institutions in U.S. | $6,788,000 | 1,084 |
| U.S. branches of foreign banks | $338,000 | 101 |
| 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 | $507,000 | 7,765 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,986,000 | 4,522 |
| By balance type: | ||
| Cash items in process of collection | $177,000 | 2,748 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $177,000 | 1,965 |
| Balances due from depository institutions in U.S. | $4,809,000 | 1,157 |
| U.S. branches of foreign banks | $1,509,000 | 61 |
| 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 | $1,686,000 | 6,044 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,282,000 | 7,396 |
| By balance type: | ||
| Cash items in process of collection | $218,000 | 2,740 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $218,000 | 1,957 |
| Balances due from depository institutions in U.S. | $1,065,000 | 1,848 |
| U.S. branches of foreign banks | $365,000 | 93 |
| 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 | $582,000 | 7,700 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,984,000 | 6,751 |
| By balance type: | ||
| Cash items in process of collection | $196,000 | 2,787 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $196,000 | 1,984 |
| Balances due from depository institutions in U.S. | $1,788,000 | 1,650 |
| U.S. branches of foreign banks | $491,000 | 88 |
| 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 | $687,000 | 7,667 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,186,000 | 6,482 |
| By balance type: | ||
| Cash items in process of collection | $183,000 | 2,808 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $183,000 | 2,000 |
| Balances due from depository institutions in U.S. | $2,003,000 | 1,609 |
| 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 | $789,000 | 7,487 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,053,000 | 7,753 |
| By balance type: | ||
| Cash items in process of collection | $150,000 | 2,739 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $150,000 | 1,935 |
| Balances due from depository institutions in U.S. | $903,000 | 1,836 |
| 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 | $1,053,000 | 7,130 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $568,000 | 8,175 |
| By balance type: | ||
| Cash items in process of collection | $187,000 | 2,715 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $187,000 | 1,916 |
| Balances due from depository institutions in U.S. | $382,000 | 2,107 |
| 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 | $568,000 | 7,810 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $476,000 | 8,345 |
| By balance type: | ||
| Cash items in process of collection | $162,000 | 2,773 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $162,000 | 1,967 |
| Balances due from depository institutions in U.S. | $314,000 | 2,177 |
| 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 | $476,000 | 8,050 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $467,000 | 8,406 |
| By balance type: | ||
| Cash items in process of collection | $202,000 | 2,763 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $202,000 | 1,953 |
| Balances due from depository institutions in U.S. | $265,000 | 2,237 |
| 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 | $467,000 | 8,108 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $850,000 | 8,078 |
| By balance type: | ||
| Cash items in process of collection | $209,000 | 2,677 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $209,000 | 1,862 |
| Balances due from depository institutions in U.S. | $641,000 | 1,927 |
| 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 | $850,000 | 7,576 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $460,000 | 8,504 |
| By balance type: | ||
| Cash items in process of collection | $193,000 | 2,699 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $193,000 | 1,878 |
| Balances due from depository institutions in U.S. | $267,000 | 2,172 |
| 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 | $460,000 | 8,190 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $655,000 | 8,345 |
| By balance type: | ||
| Cash items in process of collection | $144,000 | 2,738 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $144,000 | 1,907 |
| Balances due from depository institutions in U.S. | $511,000 | 2,023 |
| 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 | $655,000 | 7,950 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $814,000 | 8,173 |
| By balance type: | ||
| Cash items in process of collection | $179,000 | 2,892 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $179,000 | 2,064 |
| Balances due from depository institutions in U.S. | $635,000 | 2,094 |
| 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 | $814,000 | 7,620 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,058,000 | 8,060 |
| By balance type: | ||
| Cash items in process of collection | $190,000 | 2,789 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $190,000 | 1,947 |
| Balances due from depository institutions in U.S. | $868,000 | 1,920 |
| 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 | $1,058,000 | 7,401 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,275,000 | 7,684 |
| By balance type: | ||
| Cash items in process of collection | $193,000 | 2,773 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $193,000 | 1,925 |
| Balances due from depository institutions in U.S. | $1,082,000 | 1,812 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,275,000 | 6,885 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $516,000 | 8,622 |
| 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 | $516,000 | 8,262 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $991,000 | 8,091 |
| 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 | $991,000 | 7,388 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $978,000 | 8,273 |
| 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 | $978,000 | 7,615 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $908,000 | 8,354 |
| 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 | $908,000 | 7,715 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $772,000 | 8,576 |
| 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 | $673,000 | 8,223 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,883,000 | 7,155 |
| 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 | $1,784,000 | 6,215 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,567,000 | 7,806 |
| 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 | $1,468,000 | 7,034 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $966,000 | 8,582 |
| 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 | $867,000 | 8,055 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,142,000 | 8,431 |
| 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 | $1,043,000 | 7,823 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,047,000 | 8,582 |
| 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 | $948,000 | 7,989 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,301,000 | 8,320 |
| 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 | $1,202,000 | 7,598 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,261,000 | 8,456 |
| 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 | $1,162,000 | 7,729 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,306,000 | 8,143 |
| By balance type: | ||
| Cash items in process of collection | $1,144,000 | 5,053 |
| Collection in domestic offices | $1,036,000 | 2,723 |
| Currency and coin in domestic offices | $108,000 | 8,077 |
| Balances due from depository institutions in U.S. | $162,000 | 8,435 |
| 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 | $1,207,000 | 7,464 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,580,000 | 8,145 |
| By balance type: | ||
| Cash items in process of collection | $811,000 | 7,332 |
| Collection in domestic offices | $561,000 | 3,218 |
| Currency and coin in domestic offices | $250,000 | 7,991 |
| Balances due from depository institutions in U.S. | $769,000 | 6,014 |
| 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 | $885,000 | 8,799 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,079,000 | 7,284 |
| By balance type: | ||
| Cash items in process of collection | $808,000 | 6,086 |
| Collection in domestic offices | $635,000 | 3,434 |
| Currency and coin in domestic offices | $173,000 | 7,689 |
| Balances due from depository institutions in U.S. | $1,271,000 | 5,265 |
| 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 | $888,000 | 8,639 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,322,000 | 6,769 |
| By balance type: | ||
| Cash items in process of collection | $1,067,000 | 5,582 |
| Collection in domestic offices | $949,000 | 3,059 |
| Currency and coin in domestic offices | $118,000 | 8,632 |
| Balances due from depository institutions in U.S. | $1,255,000 | 5,011 |
| 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 | $1,129,000 | 8,153 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,405,000 | 5,537 |
| By balance type: | ||
| Cash items in process of collection | $1,539,000 | 4,789 |
| Collection in domestic offices | $1,392,000 | 2,745 |
| Currency and coin in domestic offices | $147,000 | 8,669 |
| Balances due from depository institutions in U.S. | $1,866,000 | 3,915 |
| 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 | $1,622,000 | 7,356 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,731,000 | 6,650 |
| By balance type: | ||
| Cash items in process of collection | $1,146,000 | 5,667 |
| Collection in domestic offices | $1,013,000 | 3,377 |
| Currency and coin in domestic offices | $133,000 | 9,079 |
| Balances due from depository institutions in U.S. | $1,585,000 | 4,536 |
| 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 | $1,231,000 | 8,503 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,356,000 | 7,428 |
| By balance type: | ||
| Cash items in process of collection | $93,000 | 11,768 |
| Collection in domestic offices | $-1,000 | 11,051 |
| Currency and coin in domestic offices | $94,000 | 10,050 |
| Balances due from depository institutions in U.S. | $2,263,000 | 3,409 |
| 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 | $946,000 | 9,839 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,275,000 | 6,330 |
| By balance type: | ||
| Cash items in process of collection | $180,000 | 11,359 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $180,000 | 9,044 |
| Balances due from depository institutions in U.S. | $3,095,000 | 2,842 |
| 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 | $1,360,000 | 8,749 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,980,000 | 9,654 |
| By balance type: | ||
| Cash items in process of collection | $123,000 | 12,432 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $123,000 | 10,087 |
| Balances due from depository institutions in U.S. | $1,857,000 | 5,418 |
| 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 | $1,185,000 | 10,025 |