Home > FirstBank North > Cash and Balances Due
FirstBank North, Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,707,000 | 5,547 |
| By balance type: | ||
| Cash items in process of collection | $4,401,000 | 1,338 |
| Collection in domestic offices | $2,265,000 | 916 |
| Currency and coin in domestic offices | $2,136,000 | 1,264 |
| Balances due from depository institutions in U.S. | $279,000 | 2,514 |
| 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 | $27,000 | 1,873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,680,000 | 2,764 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,332,000 | 5,676 |
| By balance type: | ||
| Cash items in process of collection | $3,989,000 | 1,429 |
| Collection in domestic offices | $2,361,000 | 935 |
| Currency and coin in domestic offices | $1,628,000 | 1,474 |
| Balances due from depository institutions in U.S. | $315,000 | 2,497 |
| 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 | $28,000 | 1,887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,305,000 | 3,032 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,599,000 | 5,547 |
| By balance type: | ||
| Cash items in process of collection | $4,295,000 | 1,356 |
| Collection in domestic offices | $2,589,000 | 877 |
| Currency and coin in domestic offices | $1,706,000 | 1,464 |
| Balances due from depository institutions in U.S. | $278,000 | 2,556 |
| 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 | $26,000 | 1,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,573,000 | 2,834 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,295,000 | 5,132 |
| By balance type: | ||
| Cash items in process of collection | $4,921,000 | 1,302 |
| Collection in domestic offices | $2,809,000 | 912 |
| Currency and coin in domestic offices | $2,112,000 | 1,255 |
| Balances due from depository institutions in U.S. | $343,000 | 2,434 |
| 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 | $31,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,264,000 | 2,709 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,011,000 | 5,536 |
| By balance type: | ||
| Cash items in process of collection | $3,577,000 | 1,552 |
| Collection in domestic offices | $1,814,000 | 1,039 |
| Currency and coin in domestic offices | $1,763,000 | 1,436 |
| Balances due from depository institutions in U.S. | $404,000 | 2,406 |
| 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 | $31,000 | 1,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,980,000 | 3,278 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,755,000 | 5,105 |
| By balance type: | ||
| Cash items in process of collection | $4,641,000 | 1,409 |
| Collection in domestic offices | $2,938,000 | 936 |
| Currency and coin in domestic offices | $1,703,000 | 1,471 |
| Balances due from depository institutions in U.S. | $88,000 | 2,622 |
| 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 | $26,000 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,729,000 | 3,012 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,820,000 | 5,579 |
| By balance type: | ||
| Cash items in process of collection | $3,774,000 | 1,559 |
| Collection in domestic offices | $2,245,000 | 990 |
| Currency and coin in domestic offices | $1,529,000 | 1,543 |
| Balances due from depository institutions in U.S. | $19,000 | 2,670 |
| 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 | $27,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,794,000 | 3,663 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,180,000 | 5,027 |
| By balance type: | ||
| Cash items in process of collection | $4,081,000 | 1,529 |
| Collection in domestic offices | $1,991,000 | 1,021 |
| Currency and coin in domestic offices | $2,090,000 | 1,315 |
| Balances due from depository institutions in U.S. | $72,000 | 2,511 |
| 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 | $27,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,180,000 | 3,472 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,288,000 | 3,855 |
| By balance type: | ||
| Cash items in process of collection | $4,923,000 | 1,365 |
| Collection in domestic offices | $3,225,000 | 934 |
| Currency and coin in domestic offices | $1,698,000 | 1,408 |
| Balances due from depository institutions in U.S. | $339,000 | 2,220 |
| 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 | $26,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,288,000 | 2,710 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,459,000 | 3,429 |
| By balance type: | ||
| Cash items in process of collection | $6,389,000 | 1,255 |
| Collection in domestic offices | $4,751,000 | 905 |
| Currency and coin in domestic offices | $1,638,000 | 1,438 |
| Balances due from depository institutions in U.S. | $45,000 | 2,517 |
| 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 | $26,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,459,000 | 2,441 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,998,000 | 3,251 |
| By balance type: | ||
| Cash items in process of collection | $6,254,000 | 1,233 |
| Collection in domestic offices | $4,457,000 | 888 |
| Currency and coin in domestic offices | $1,797,000 | 1,374 |
| Balances due from depository institutions in U.S. | $717,000 | 2,028 |
| 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 | $26,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,998,000 | 2,178 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,405,000 | 3,288 |
| By balance type: | ||
| Cash items in process of collection | $6,301,000 | 1,219 |
| Collection in domestic offices | $4,324,000 | 883 |
| Currency and coin in domestic offices | $1,977,000 | 1,336 |
| Balances due from depository institutions in U.S. | $50,000 | 2,433 |
| 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 | $55,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,405,000 | 2,423 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,691,000 | 3,858 |
| By balance type: | ||
| Cash items in process of collection | $4,413,000 | 1,392 |
| Collection in domestic offices | $2,893,000 | 963 |
| Currency and coin in domestic offices | $1,520,000 | 1,435 |
| Balances due from depository institutions in U.S. | $213,000 | 2,243 |
| 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 | $64,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,691,000 | 2,932 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,474,000 | 3,586 |
| By balance type: | ||
| Cash items in process of collection | $4,996,000 | 1,364 |
| Collection in domestic offices | $3,469,000 | 966 |
| Currency and coin in domestic offices | $1,527,000 | 1,445 |
| Balances due from depository institutions in U.S. | $401,000 | 2,116 |
| 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 | $77,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,474,000 | 2,702 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,196,000 | 3,727 |
| By balance type: | ||
| Cash items in process of collection | $5,009,000 | 1,351 |
| Collection in domestic offices | $3,462,000 | 953 |
| Currency and coin in domestic offices | $1,547,000 | 1,456 |
| Balances due from depository institutions in U.S. | $112,000 | 2,377 |
| 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 | $75,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,196,000 | 2,763 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,675,000 | 4,236 |
| By balance type: | ||
| Cash items in process of collection | $4,378,000 | 1,454 |
| Collection in domestic offices | $1,934,000 | 1,037 |
| Currency and coin in domestic offices | $2,444,000 | 1,144 |
| Balances due from depository institutions in U.S. | $238,000 | 2,196 |
| 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 | $59,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,675,000 | 3,311 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,379,000 | 3,146 |
| By balance type: | ||
| Cash items in process of collection | $6,019,000 | 1,213 |
| Collection in domestic offices | $4,470,000 | 862 |
| Currency and coin in domestic offices | $1,549,000 | 1,409 |
| Balances due from depository institutions in U.S. | $285,000 | 2,154 |
| 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 | $75,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,379,000 | 2,402 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,379,000 | 3,300 |
| By balance type: | ||
| Cash items in process of collection | $5,999,000 | 1,254 |
| Collection in domestic offices | $3,935,000 | 929 |
| Currency and coin in domestic offices | $2,064,000 | 1,225 |
| Balances due from depository institutions in U.S. | $380,000 | 2,101 |
| 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 | $6,379,000 | 2,561 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,323,000 | 3,817 |
| By balance type: | ||
| Cash items in process of collection | $5,157,000 | 1,307 |
| Collection in domestic offices | $3,573,000 | 922 |
| Currency and coin in domestic offices | $1,584,000 | 1,434 |
| Balances due from depository institutions in U.S. | $86,000 | 2,557 |
| 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 | $81,000 | 1,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,323,000 | 2,880 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,149,000 | 3,561 |
| By balance type: | ||
| Cash items in process of collection | $5,861,000 | 1,259 |
| Collection in domestic offices | $3,418,000 | 925 |
| Currency and coin in domestic offices | $2,443,000 | 1,147 |
| Balances due from depository institutions in U.S. | $196,000 | 2,323 |
| 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 | $92,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,149,000 | 2,721 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,732,000 | 3,710 |
| By balance type: | ||
| Cash items in process of collection | $5,451,000 | 1,279 |
| Collection in domestic offices | $3,634,000 | 899 |
| Currency and coin in domestic offices | $1,817,000 | 1,298 |
| Balances due from depository institutions in U.S. | $165,000 | 2,347 |
| 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 | $116,000 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,732,000 | 2,812 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,424,000 | 3,766 |
| 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 | $5,424,000 | 2,859 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,922,000 | 3,413 |
| 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 | $5,922,000 | 2,525 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,801,000 | 3,081 |
| 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 | $6,801,000 | 2,208 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,634,000 | 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 | $7,634,000 | 2,129 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,155,000 | 3,137 |
| 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 | $7,155,000 | 2,287 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,759,000 | 3,361 |
| 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 | $6,759,000 | 2,337 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,067,000 | 3,363 |
| 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 | $7,067,000 | 2,439 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,730,000 | 1,223 |
| 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 | $20,730,000 | 836 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,447,000 | 1,348 |
| 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 | $20,447,000 | 926 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,688,000 | 1,575 |
| 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 | $16,688,000 | 1,017 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,443,000 | 2,097 |
| 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 | $12,443,000 | 1,413 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,947,000 | 2,043 |
| 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 | $11,947,000 | 1,408 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,033,000 | 2,807 |
| By balance type: | ||
| Cash items in process of collection | $6,392,000 | 1,388 |
| Collection in domestic offices | $4,319,000 | 1,141 |
| Currency and coin in domestic offices | $2,073,000 | 1,541 |
| Balances due from depository institutions in U.S. | $586,000 | 6,623 |
| 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 | $55,000 | 2,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,033,000 | 2,178 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,357,000 | 3,346 |
| By balance type: | ||
| Cash items in process of collection | $5,927,000 | 1,839 |
| Collection in domestic offices | $3,359,000 | 1,088 |
| Currency and coin in domestic offices | $2,568,000 | 2,504 |
| Balances due from depository institutions in U.S. | $302,000 | 7,908 |
| 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 | $128,000 | 2,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,357,000 | 2,656 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,956,000 | 2,485 |
| By balance type: | ||
| Cash items in process of collection | $7,496,000 | 1,177 |
| Collection in domestic offices | $5,552,000 | 892 |
| Currency and coin in domestic offices | $1,944,000 | 1,470 |
| Balances due from depository institutions in U.S. | $1,435,000 | 4,895 |
| 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 | $25,000 | 2,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,956,000 | 1,733 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,266,000 | 2,453 |
| By balance type: | ||
| Cash items in process of collection | $6,828,000 | 1,309 |
| Collection in domestic offices | $4,582,000 | 1,046 |
| Currency and coin in domestic offices | $2,246,000 | 1,404 |
| Balances due from depository institutions in U.S. | $1,438,000 | 4,599 |
| 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 | $8,266,000 | 1,843 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,540,000 | 3,095 |
| By balance type: | ||
| Cash items in process of collection | $5,542,000 | 1,707 |
| Collection in domestic offices | $3,415,000 | 1,500 |
| Currency and coin in domestic offices | $2,127,000 | 1,546 |
| Balances due from depository institutions in U.S. | $998,000 | 5,987 |
| 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 | $6,540,000 | 2,478 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,761,000 | 3,651 |
| By balance type: | ||
| Cash items in process of collection | $4,949,000 | 1,885 |
| Collection in domestic offices | $3,398,000 | 1,538 |
| Currency and coin in domestic offices | $1,551,000 | 2,029 |
| Balances due from depository institutions in U.S. | $812,000 | 6,859 |
| 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 | $5,761,000 | 2,781 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,454,000 | 3,625 |
| By balance type: | ||
| Cash items in process of collection | $5,058,000 | 1,805 |
| Collection in domestic offices | $3,755,000 | 1,424 |
| Currency and coin in domestic offices | $1,303,000 | 2,401 |
| Balances due from depository institutions in U.S. | $396,000 | 9,265 |
| 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 | $5,454,000 | 2,918 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,994,000 | 5,323 |
| By balance type: | ||
| Cash items in process of collection | $3,479,000 | 2,343 |
| Collection in domestic offices | $2,313,000 | 1,900 |
| Currency and coin in domestic offices | $1,166,000 | 2,421 |
| Balances due from depository institutions in U.S. | $515,000 | 9,585 |
| 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 | $3,994,000 | 3,808 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,184,000 | 7,063 |
| By balance type: | ||
| Cash items in process of collection | $1,036,000 | 6,231 |
| Collection in domestic offices | $37,000 | 7,517 |
| Currency and coin in domestic offices | $999,000 | 2,733 |
| Balances due from depository institutions in U.S. | $2,148,000 | 4,797 |
| 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 | $3,184,000 | 5,186 |