Home > First State Bank of Colfax > Cash and Balances Due
First State Bank of Colfax, Cash and Balances Due
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,059,000 | 4,892 |
| 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 | $2,696,000 | 3,309 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,769,000 | 4,934 |
| 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 | $2,511,000 | 3,318 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,022,000 | 4,936 |
| 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 | $2,770,000 | 3,173 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,747,000 | 5,048 |
| 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 | $2,460,000 | 3,575 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,650,000 | 4,793 |
| 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 | $2,650,000 | 3,308 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,056,000 | 4,771 |
| 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 | $3,061,000 | 3,111 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,546,000 | 5,008 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,549,000 | 3,423 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,401,000 | 4,869 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,393,000 | 3,154 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,804,000 | 5,009 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,808,000 | 4,194 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,006,000 | 5,257 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,259,000 | 3,871 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,182,000 | 5,340 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,185,000 | 3,963 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,142,000 | 4,039 |
| By balance type: | ||
| Cash items in process of collection | $571,000 | 2,180 |
| Collection in domestic offices | $5,000 | 1,704 |
| Currency and coin in domestic offices | $566,000 | 2,101 |
| Balances due from depository institutions in U.S. | $7,461,000 | 1,122 |
| U.S. branches of foreign banks | $5,469,000 | 59 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $110,000 | 2,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,147,000 | 1,979 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,546,000 | 5,577 |
| By balance type: | ||
| Cash items in process of collection | $738,000 | 2,138 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $738,000 | 2,022 |
| Balances due from depository institutions in U.S. | $1,756,000 | 1,914 |
| U.S. branches of foreign banks | $764,000 | 115 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $52,000 | 2,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,545,000 | 4,641 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,187,000 | 4,526 |
| 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 | $5,159,000 | 2,220 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,883,000 | 5,330 |
| By balance type: | ||
| Cash items in process of collection | $620,000 | 2,201 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $620,000 | 2,115 |
| Balances due from depository institutions in U.S. | $3,072,000 | 1,672 |
| U.S. branches of foreign banks | $2,080,000 | 90 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $191,000 | 2,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,832,000 | 3,474 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,578,000 | 5,181 |
| By balance type: | ||
| Cash items in process of collection | $572,000 | 2,180 |
| Collection in domestic offices | $65,000 | 1,526 |
| Currency and coin in domestic offices | $507,000 | 2,116 |
| Balances due from depository institutions in U.S. | $3,945,000 | 1,504 |
| U.S. branches of foreign banks | $2,953,000 | 75 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $61,000 | 2,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,557,000 | 3,151 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,566,000 | 5,785 |
| By balance type: | ||
| Cash items in process of collection | $581,000 | 2,190 |
| Collection in domestic offices | $1,000 | 1,785 |
| Currency and coin in domestic offices | $580,000 | 2,105 |
| Balances due from depository institutions in U.S. | $1,834,000 | 1,866 |
| U.S. branches of foreign banks | $842,000 | 106 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $151,000 | 2,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,573,000 | 4,743 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,165,000 | 5,644 |
| By balance type: | ||
| Cash items in process of collection | $734,000 | 2,175 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $734,000 | 2,065 |
| Balances due from depository institutions in U.S. | $2,118,000 | 1,859 |
| U.S. branches of foreign banks | $1,126,000 | 105 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $313,000 | 2,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,096,000 | 4,276 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,023,000 | 5,525 |
| By balance type: | ||
| Cash items in process of collection | $657,000 | 2,219 |
| Collection in domestic offices | $1,000 | 1,819 |
| Currency and coin in domestic offices | $656,000 | 2,116 |
| Balances due from depository institutions in U.S. | $3,272,000 | 1,648 |
| U.S. branches of foreign banks | $2,280,000 | 88 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $94,000 | 2,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,026,000 | 3,495 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,689,000 | 5,976 |
| By balance type: | ||
| Cash items in process of collection | $689,000 | 2,180 |
| Collection in domestic offices | $1,000 | 1,816 |
| Currency and coin in domestic offices | $688,000 | 2,081 |
| Balances due from depository institutions in U.S. | $1,937,000 | 1,857 |
| U.S. branches of foreign banks | $945,000 | 104 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $64,000 | 2,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,693,000 | 4,921 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,377,000 | 6,380 |
| By balance type: | ||
| Cash items in process of collection | $590,000 | 2,228 |
| Collection in domestic offices | $4,000 | 1,773 |
| Currency and coin in domestic offices | $586,000 | 2,131 |
| Balances due from depository institutions in U.S. | $736,000 | 2,173 |
| U.S. branches of foreign banks | $487,000 | 125 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $51,000 | 2,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,123,000 | 5,548 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,894,000 | 6,349 |
| By balance type: | ||
| Cash items in process of collection | $615,000 | 2,225 |
| Collection in domestic offices | $1,000 | 1,827 |
| Currency and coin in domestic offices | $614,000 | 2,113 |
| Balances due from depository institutions in U.S. | $1,207,000 | 2,053 |
| U.S. branches of foreign banks | $709,000 | 110 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $73,000 | 2,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,395,000 | 5,361 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,231,000 | 5,741 |
| By balance type: | ||
| Cash items in process of collection | $698,000 | 2,221 |
| Collection in domestic offices | $2,000 | 1,813 |
| Currency and coin in domestic offices | $696,000 | 2,087 |
| Balances due from depository institutions in U.S. | $3,409,000 | 1,645 |
| U.S. branches of foreign banks | $2,911,000 | 82 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $124,000 | 2,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,727,000 | 3,327 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,716,000 | 6,223 |
| By balance type: | ||
| Cash items in process of collection | $684,000 | 2,211 |
| Collection in domestic offices | $4,000 | 1,803 |
| Currency and coin in domestic offices | $680,000 | 2,099 |
| Balances due from depository institutions in U.S. | $1,666,000 | 1,936 |
| U.S. branches of foreign banks | $1,168,000 | 94 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $366,000 | 2,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,212,000 | 4,558 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,879,000 | 6,560 |
| By balance type: | ||
| Cash items in process of collection | $697,000 | 2,204 |
| Collection in domestic offices | $2,000 | 1,824 |
| Currency and coin in domestic offices | $695,000 | 2,073 |
| Balances due from depository institutions in U.S. | $1,038,000 | 2,083 |
| U.S. branches of foreign banks | $440,000 | 123 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $144,000 | 2,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,275,000 | 5,652 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,364,000 | 6,437 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 2,231 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $608,000 | 2,112 |
| Balances due from depository institutions in U.S. | $1,683,000 | 1,945 |
| U.S. branches of foreign banks | $1,085,000 | 107 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $73,000 | 2,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,770,000 | 5,034 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,258,000 | 6,574 |
| By balance type: | ||
| Cash items in process of collection | $637,000 | 2,251 |
| Collection in domestic offices | $1,000 | 1,849 |
| Currency and coin in domestic offices | $636,000 | 2,115 |
| Balances due from depository institutions in U.S. | $1,550,000 | 2,005 |
| U.S. branches of foreign banks | $952,000 | 126 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $71,000 | 2,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,644,000 | 5,164 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,963,000 | 6,490 |
| By balance type: | ||
| Cash items in process of collection | $723,000 | 2,152 |
| Collection in domestic offices | $1,000 | 1,807 |
| Currency and coin in domestic offices | $722,000 | 2,031 |
| Balances due from depository institutions in U.S. | $1,893,000 | 1,903 |
| U.S. branches of foreign banks | $1,295,000 | 112 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $347,000 | 2,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,350,000 | 4,905 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,126,000 | 6,365 |
| By balance type: | ||
| Cash items in process of collection | $614,000 | 2,192 |
| Collection in domestic offices | $10,000 | 1,697 |
| Currency and coin in domestic offices | $604,000 | 2,076 |
| Balances due from depository institutions in U.S. | $2,454,000 | 1,786 |
| U.S. branches of foreign banks | $1,856,000 | 97 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $58,000 | 2,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,518,000 | 4,465 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,952,000 | 6,440 |
| By balance type: | ||
| Cash items in process of collection | $520,000 | 2,220 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $520,000 | 2,116 |
| Balances due from depository institutions in U.S. | $2,336,000 | 1,800 |
| U.S. branches of foreign banks | $1,241,000 | 110 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $95,000 | 2,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,856,000 | 5,159 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,998,000 | 6,130 |
| By balance type: | ||
| Cash items in process of collection | $591,000 | 2,203 |
| Collection in domestic offices | $7,000 | 1,734 |
| Currency and coin in domestic offices | $584,000 | 2,083 |
| Balances due from depository institutions in U.S. | $3,348,000 | 1,619 |
| U.S. branches of foreign banks | $3,348,000 | 89 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $59,000 | 2,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,129,000 | 3,949 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,259,000 | 6,774 |
| By balance type: | ||
| Cash items in process of collection | $424,000 | 2,538 |
| Collection in domestic offices | $2,000 | 1,574 |
| Currency and coin in domestic offices | $422,000 | 1,921 |
| Balances due from depository institutions in U.S. | $1,782,000 | 2,049 |
| U.S. branches of foreign banks | $1,782,000 | 74 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $52,000 | 1,907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,368,000 | 5,928 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,602,000 | 5,730 |
| By balance type: | ||
| Cash items in process of collection | $617,000 | 2,463 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $617,000 | 1,818 |
| Balances due from depository institutions in U.S. | $3,927,000 | 1,669 |
| U.S. branches of foreign banks | $3,927,000 | 56 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $58,000 | 1,888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,740,000 | 3,450 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,772,000 | 6,945 |
| By balance type: | ||
| Cash items in process of collection | $726,000 | 2,471 |
| Collection in domestic offices | $1,000 | 1,607 |
| Currency and coin in domestic offices | $725,000 | 1,811 |
| Balances due from depository institutions in U.S. | $976,000 | 2,277 |
| U.S. branches of foreign banks | $976,000 | 78 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $70,000 | 1,894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,549,000 | 5,618 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,714,000 | 7,020 |
| By balance type: | ||
| Cash items in process of collection | $524,000 | 2,564 |
| Collection in domestic offices | $6,000 | 1,520 |
| Currency and coin in domestic offices | $518,000 | 1,891 |
| Balances due from depository institutions in U.S. | $1,138,000 | 2,225 |
| U.S. branches of foreign banks | $1,138,000 | 79 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $52,000 | 1,904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,504,000 | 5,687 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,998,000 | 6,329 |
| By balance type: | ||
| Cash items in process of collection | $511,000 | 2,511 |
| Collection in domestic offices | $1,000 | 1,579 |
| Currency and coin in domestic offices | $510,000 | 1,838 |
| Balances due from depository institutions in U.S. | $2,435,000 | 1,833 |
| U.S. branches of foreign banks | $2,435,000 | 66 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $52,000 | 1,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,787,000 | 3,985 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,543,000 | 7,232 |
| By balance type: | ||
| Cash items in process of collection | $653,000 | 2,510 |
| Collection in domestic offices | $10,000 | 1,482 |
| Currency and coin in domestic offices | $643,000 | 1,836 |
| Balances due from depository institutions in U.S. | $799,000 | 2,269 |
| U.S. branches of foreign banks | $799,000 | 73 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $91,000 | 1,811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,122,000 | 6,357 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,588,000 | 6,662 |
| By balance type: | ||
| Cash items in process of collection | $720,000 | 2,497 |
| Collection in domestic offices | $2,000 | 1,605 |
| Currency and coin in domestic offices | $718,000 | 1,826 |
| Balances due from depository institutions in U.S. | $1,817,000 | 1,977 |
| U.S. branches of foreign banks | $1,817,000 | 65 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $51,000 | 1,849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,165,000 | 4,928 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,045,000 | 4,550 |
| By balance type: | ||
| Cash items in process of collection | $515,000 | 2,633 |
| Collection in domestic offices | $2,000 | 1,627 |
| Currency and coin in domestic offices | $513,000 | 1,937 |
| Balances due from depository institutions in U.S. | $6,456,000 | 1,211 |
| U.S. branches of foreign banks | $6,456,000 | 39 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $74,000 | 1,851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,422,000 | 2,022 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,221,000 | 6,326 |
| By balance type: | ||
| Cash items in process of collection | $452,000 | 2,619 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $452,000 | 1,897 |
| Balances due from depository institutions in U.S. | $2,706,000 | 1,694 |
| U.S. branches of foreign banks | $2,706,000 | 56 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $63,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,410,000 | 4,955 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,309,000 | 5,969 |
| By balance type: | ||
| Cash items in process of collection | $748,000 | 2,509 |
| Collection in domestic offices | $1,000 | 1,626 |
| Currency and coin in domestic offices | $747,000 | 1,814 |
| Balances due from depository institutions in U.S. | $2,489,000 | 1,733 |
| U.S. branches of foreign banks | $2,489,000 | 60 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $72,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,309,000 | 6,265 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,627,000 | 5,804 |
| By balance type: | ||
| Cash items in process of collection | $628,000 | 2,606 |
| Collection in domestic offices | $1,000 | 1,652 |
| Currency and coin in domestic offices | $627,000 | 1,881 |
| Balances due from depository institutions in U.S. | $2,836,000 | 1,682 |
| U.S. branches of foreign banks | $2,836,000 | 62 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $163,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,330,000 | 6,447 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,392,000 | 5,889 |
| By balance type: | ||
| Cash items in process of collection | $550,000 | 2,652 |
| Collection in domestic offices | $3,000 | 1,600 |
| Currency and coin in domestic offices | $547,000 | 1,909 |
| Balances due from depository institutions in U.S. | $2,799,000 | 1,667 |
| U.S. branches of foreign banks | $2,799,000 | 73 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $43,000 | 1,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,009,000 | 7,014 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,649,000 | 4,724 |
| By balance type: | ||
| Cash items in process of collection | $493,000 | 2,606 |
| Collection in domestic offices | $12,000 | 1,469 |
| Currency and coin in domestic offices | $481,000 | 1,861 |
| Balances due from depository institutions in U.S. | $4,135,000 | 1,261 |
| 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 | $21,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,857,000 | 5,793 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,610,000 | 3,687 |
| By balance type: | ||
| Cash items in process of collection | $555,000 | 2,568 |
| Collection in domestic offices | $5,000 | 1,518 |
| Currency and coin in domestic offices | $550,000 | 1,836 |
| Balances due from depository institutions in U.S. | $4,979,000 | 1,087 |
| U.S. branches of foreign banks | $4,979,000 | 47 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $76,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,239,000 | 6,590 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,106,000 | 3,573 |
| By balance type: | ||
| Cash items in process of collection | $614,000 | 2,570 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $612,000 | 1,828 |
| Balances due from depository institutions in U.S. | $5,333,000 | 1,071 |
| 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 | $158,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,536,000 | 6,348 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,189,000 | 3,588 |
| By balance type: | ||
| Cash items in process of collection | $572,000 | 2,620 |
| Collection in domestic offices | $3,000 | 1,592 |
| Currency and coin in domestic offices | $569,000 | 1,865 |
| Balances due from depository institutions in U.S. | $5,439,000 | 1,112 |
| 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 | $177,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,806,000 | 5,874 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,035,000 | 3,021 |
| By balance type: | ||
| Cash items in process of collection | $495,000 | 2,562 |
| Collection in domestic offices | $9,000 | 1,470 |
| Currency and coin in domestic offices | $486,000 | 1,820 |
| Balances due from depository institutions in U.S. | $6,240,000 | 908 |
| 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 | $300,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,614,000 | 4,937 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,432,000 | 3,450 |
| By balance type: | ||
| Cash items in process of collection | $532,000 | 2,537 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $532,000 | 1,792 |
| Balances due from depository institutions in U.S. | $4,559,000 | 1,046 |
| 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 | $341,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,535,000 | 6,080 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,963,000 | 3,364 |
| By balance type: | ||
| Cash items in process of collection | $523,000 | 2,587 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $522,000 | 1,828 |
| Balances due from depository institutions in U.S. | $4,897,000 | 1,046 |
| 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 | $544,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,966,000 | 5,534 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,357,000 | 3,185 |
| By balance type: | ||
| Cash items in process of collection | $503,000 | 2,599 |
| Collection in domestic offices | $16,000 | 1,455 |
| Currency and coin in domestic offices | $487,000 | 1,839 |
| Balances due from depository institutions in U.S. | $5,450,000 | 1,001 |
| 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 | $403,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,022,000 | 5,412 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,729,000 | 3,232 |
| By balance type: | ||
| Cash items in process of collection | $540,000 | 2,513 |
| Collection in domestic offices | $3,000 | 1,508 |
| Currency and coin in domestic offices | $537,000 | 1,759 |
| Balances due from depository institutions in U.S. | $6,021,000 | 940 |
| 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 | $167,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,158,000 | 5,592 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,879,000 | 3,880 |
| By balance type: | ||
| Cash items in process of collection | $394,000 | 2,602 |
| Collection in domestic offices | $2,000 | 1,549 |
| Currency and coin in domestic offices | $392,000 | 1,810 |
| Balances due from depository institutions in U.S. | $4,378,000 | 1,094 |
| 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 | $107,000 | 1,460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,162,000 | 6,848 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,393,000 | 3,290 |
| By balance type: | ||
| Cash items in process of collection | $499,000 | 2,557 |
| Collection in domestic offices | $1,000 | 1,573 |
| Currency and coin in domestic offices | $498,000 | 1,789 |
| Balances due from depository institutions in U.S. | $5,702,000 | 972 |
| 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 | $193,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,850,000 | 4,687 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,754,000 | 3,580 |
| By balance type: | ||
| Cash items in process of collection | $424,000 | 2,745 |
| Collection in domestic offices | $2,000 | 1,621 |
| Currency and coin in domestic offices | $422,000 | 1,935 |
| Balances due from depository institutions in U.S. | $4,915,000 | 1,078 |
| 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 | $415,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,015,000 | 5,584 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,489,000 | 3,851 |
| By balance type: | ||
| Cash items in process of collection | $526,000 | 2,593 |
| Collection in domestic offices | $12,000 | 1,467 |
| Currency and coin in domestic offices | $514,000 | 1,806 |
| Balances due from depository institutions in U.S. | $4,815,000 | 1,117 |
| 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 | $147,000 | 1,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,722,000 | 6,276 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,871,000 | 4,847 |
| By balance type: | ||
| Cash items in process of collection | $383,000 | 2,653 |
| Collection in domestic offices | $2,000 | 1,558 |
| Currency and coin in domestic offices | $381,000 | 1,829 |
| Balances due from depository institutions in U.S. | $3,177,000 | 1,307 |
| 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 | $311,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,862,000 | 5,954 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,791,000 | 4,131 |
| 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 | $2,765,000 | 4,713 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,412,000 | 4,255 |
| 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 | $2,394,000 | 5,037 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,423,000 | 3,736 |
| 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 | $3,397,000 | 4,040 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,501,000 | 4,420 |
| 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 | $2,461,000 | 5,207 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,937,000 | 4,927 |
| 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 | $1,898,000 | 6,049 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,965,000 | 3,702 |
| 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 | $3,966,000 | 3,727 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,465,000 | 4,763 |
| 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 | $2,449,000 | 5,581 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,717,000 | 6,395 |
| 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 | $2,180,000 | 5,878 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,597,000 | 5,699 |
| 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 | $3,084,000 | 4,937 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,113,000 | 6,110 |
| 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 | $2,729,000 | 5,238 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,152,000 | 7,184 |
| 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 | $1,741,000 | 6,665 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,737,000 | 6,356 |
| 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 | $2,132,000 | 5,961 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,419,000 | 7,936 |
| By balance type: | ||
| Cash items in process of collection | $346,000 | 7,845 |
| Collection in domestic offices | $53,000 | 5,027 |
| Currency and coin in domestic offices | $293,000 | 6,488 |
| Balances due from depository institutions in U.S. | $1,073,000 | 5,184 |
| 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 | $1,395,000 | 7,046 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $815,000 | 9,509 |
| By balance type: | ||
| Cash items in process of collection | $282,000 | 9,178 |
| Collection in domestic offices | $41,000 | 5,354 |
| Currency and coin in domestic offices | $241,000 | 8,038 |
| Balances due from depository institutions in U.S. | $533,000 | 6,905 |
| 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 | $815,000 | 8,967 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,092,000 | 9,120 |
| By balance type: | ||
| Cash items in process of collection | $311,000 | 8,369 |
| Collection in domestic offices | $102,000 | 4,975 |
| Currency and coin in domestic offices | $209,000 | 7,351 |
| Balances due from depository institutions in U.S. | $781,000 | 6,585 |
| 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 | $1,092,000 | 8,123 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,015,000 | 9,419 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 8,884 |
| Collection in domestic offices | $62,000 | 5,644 |
| Currency and coin in domestic offices | $218,000 | 7,601 |
| Balances due from depository institutions in U.S. | $735,000 | 6,538 |
| 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 | $1,015,000 | 8,494 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $968,000 | 10,045 |
| By balance type: | ||
| Cash items in process of collection | $236,000 | 9,594 |
| Collection in domestic offices | $41,000 | 6,371 |
| Currency and coin in domestic offices | $195,000 | 8,133 |
| Balances due from depository institutions in U.S. | $732,000 | 6,937 |
| 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 | $869,000 | 9,402 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $801,000 | 10,866 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 9,847 |
| Collection in domestic offices | $71,000 | 6,112 |
| Currency and coin in domestic offices | $167,000 | 8,651 |
| Balances due from depository institutions in U.S. | $563,000 | 7,958 |
| 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 | $602,000 | 10,519 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $927,000 | 11,043 |
| By balance type: | ||
| Cash items in process of collection | $268,000 | 10,022 |
| Collection in domestic offices | $108,000 | 6,019 |
| Currency and coin in domestic offices | $160,000 | 9,136 |
| Balances due from depository institutions in U.S. | $659,000 | 7,898 |
| 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 | $727,000 | 10,593 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,676,000 | 9,688 |
| By balance type: | ||
| Cash items in process of collection | $210,000 | 11,010 |
| Collection in domestic offices | $87,000 | 6,446 |
| Currency and coin in domestic offices | $123,000 | 9,944 |
| Balances due from depository institutions in U.S. | $1,466,000 | 5,747 |
| 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 | $1,476,000 | 8,402 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $944,000 | 12,550 |
| By balance type: | ||
| Cash items in process of collection | $193,000 | 11,553 |
| Collection in domestic offices | $71,000 | 6,865 |
| Currency and coin in domestic offices | $122,000 | 10,110 |
| Balances due from depository institutions in U.S. | $751,000 | 9,216 |
| 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 | $844,000 | 11,298 |