Home > Integra Bank > Cash and Balances Due
Integra Bank, Cash and Balances Due
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $300,544,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $26,142,000 | 295 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $26,142,000 | 117 |
| Balances due from depository institutions in U.S. | $12,532,000 | 857 |
| 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 | $261,870,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,399,000 | 292 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $344,034,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $26,891,000 | 276 |
| Collection in domestic offices | $509,000 | 1,179 |
| Currency and coin in domestic offices | $26,382,000 | 117 |
| Balances due from depository institutions in U.S. | $65,870,000 | 204 |
| 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 | $251,273,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,975,000 | 287 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $486,039,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $22,233,000 | 292 |
| Collection in domestic offices | $30,000 | 1,361 |
| Currency and coin in domestic offices | $22,203,000 | 129 |
| Balances due from depository institutions in U.S. | $66,585,000 | 175 |
| 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 | $397,221,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,032,000 | 302 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $549,887,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $24,977,000 | 288 |
| Collection in domestic offices | $1,236,000 | 1,071 |
| Currency and coin in domestic offices | $23,741,000 | 124 |
| Balances due from depository institutions in U.S. | $65,643,000 | 193 |
| 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 | $459,267,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,334,000 | 262 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $640,444,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $33,559,000 | 221 |
| Collection in domestic offices | $132,000 | 1,290 |
| Currency and coin in domestic offices | $33,427,000 | 99 |
| Balances due from depository institutions in U.S. | $59,077,000 | 209 |
| 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 | $547,808,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,352,000 | 244 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $458,521,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $31,453,000 | 231 |
| Collection in domestic offices | $53,000 | 1,381 |
| Currency and coin in domestic offices | $31,400,000 | 100 |
| Balances due from depository institutions in U.S. | $62,617,000 | 188 |
| 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 | $364,451,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,884,000 | 239 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $354,117,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $25,162,000 | 322 |
| Collection in domestic offices | $222,000 | 1,258 |
| Currency and coin in domestic offices | $24,940,000 | 111 |
| Balances due from depository institutions in U.S. | $77,049,000 | 139 |
| 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 | $251,906,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,014,000 | 225 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $440,394,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $25,122,000 | 315 |
| Collection in domestic offices | $86,000 | 1,330 |
| Currency and coin in domestic offices | $25,036,000 | 117 |
| Balances due from depository institutions in U.S. | $71,326,000 | 152 |
| 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 | $343,946,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $391,171,000 | 50 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $312,289,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $26,523,000 | 322 |
| Collection in domestic offices | $278,000 | 1,261 |
| Currency and coin in domestic offices | $26,245,000 | 115 |
| Balances due from depository institutions in U.S. | $28,655,000 | 362 |
| 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 | $257,111,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $312,233,000 | 64 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $353,816,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $27,730,000 | 303 |
| Collection in domestic offices | $860,000 | 1,160 |
| Currency and coin in domestic offices | $26,870,000 | 118 |
| Balances due from depository institutions in U.S. | $27,301,000 | 355 |
| 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 | $298,785,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $353,743,000 | 63 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,414,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $29,072,000 | 311 |
| Collection in domestic offices | $250,000 | 1,218 |
| Currency and coin in domestic offices | $28,822,000 | 121 |
| Balances due from depository institutions in U.S. | $32,377,000 | 237 |
| 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 | $965,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,354,000 | 245 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,995,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $32,694,000 | 293 |
| Collection in domestic offices | $5,385,000 | 704 |
| Currency and coin in domestic offices | $27,309,000 | 119 |
| Balances due from depository institutions in U.S. | $28,754,000 | 267 |
| 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 | $8,547,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,369,000 | 236 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,858,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $49,858,000 | 244 |
| Collection in domestic offices | $18,858,000 | 322 |
| Currency and coin in domestic offices | $31,000,000 | 99 |
| Balances due from depository institutions in U.S. | $44,951,000 | 150 |
| 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 | $2,049,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,114,000 | 187 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,701,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $41,562,000 | 287 |
| Collection in domestic offices | $10,504,000 | 469 |
| Currency and coin in domestic offices | $31,058,000 | 100 |
| Balances due from depository institutions in U.S. | $40,392,000 | 196 |
| 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 | $2,747,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,156,000 | 202 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,582,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $38,437,000 | 308 |
| Collection in domestic offices | $7,665,000 | 625 |
| Currency and coin in domestic offices | $30,772,000 | 111 |
| Balances due from depository institutions in U.S. | $33,331,000 | 208 |
| 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 | $3,814,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,360,000 | 235 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,985,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $33,301,000 | 299 |
| Collection in domestic offices | $5,513,000 | 728 |
| Currency and coin in domestic offices | $27,788,000 | 107 |
| Balances due from depository institutions in U.S. | $20,908,000 | 295 |
| 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 | $12,776,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,079,000 | 235 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,528,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $34,019,000 | 332 |
| Collection in domestic offices | $6,371,000 | 723 |
| Currency and coin in domestic offices | $27,648,000 | 115 |
| Balances due from depository institutions in U.S. | $29,086,000 | 252 |
| 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 | $12,423,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,058,000 | 228 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,053,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $31,190,000 | 335 |
| Collection in domestic offices | $5,723,000 | 743 |
| Currency and coin in domestic offices | $25,467,000 | 117 |
| Balances due from depository institutions in U.S. | $19,468,000 | 348 |
| 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 | $10,395,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,474,000 | 259 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,234,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $31,659,000 | 357 |
| Collection in domestic offices | $6,491,000 | 723 |
| Currency and coin in domestic offices | $25,168,000 | 132 |
| Balances due from depository institutions in U.S. | $24,093,000 | 302 |
| 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 | $12,482,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,400,000 | 262 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,581,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $30,236,000 | 345 |
| Collection in domestic offices | $6,734,000 | 674 |
| Currency and coin in domestic offices | $23,502,000 | 129 |
| Balances due from depository institutions in U.S. | $24,833,000 | 259 |
| 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 | $12,512,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,402,000 | 247 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,113,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $32,875,000 | 352 |
| Collection in domestic offices | $8,328,000 | 632 |
| Currency and coin in domestic offices | $24,547,000 | 132 |
| Balances due from depository institutions in U.S. | $41,290,000 | 173 |
| 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 | $6,948,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,700,000 | 234 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,026,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $27,850,000 | 360 |
| Collection in domestic offices | $3,251,000 | 941 |
| Currency and coin in domestic offices | $24,599,000 | 126 |
| Balances due from depository institutions in U.S. | $20,816,000 | 334 |
| 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 | $18,360,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,004,000 | 252 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,668,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $37,399,000 | 330 |
| Collection in domestic offices | $12,154,000 | 459 |
| Currency and coin in domestic offices | $25,245,000 | 136 |
| Balances due from depository institutions in U.S. | $24,135,000 | 287 |
| 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 | $1,134,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,643,000 | 287 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,054,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $50,609,000 | 243 |
| Collection in domestic offices | $27,412,000 | 244 |
| Currency and coin in domestic offices | $23,197,000 | 130 |
| Balances due from depository institutions in U.S. | $22,020,000 | 321 |
| 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 | $1,425,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,029,000 | 246 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,698,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $52,399,000 | 222 |
| Collection in domestic offices | $25,043,000 | 235 |
| Currency and coin in domestic offices | $27,356,000 | 120 |
| Balances due from depository institutions in U.S. | $17,988,000 | 375 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,311,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,673,000 | 247 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,778,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $45,774,000 | 237 |
| Collection in domestic offices | $17,678,000 | 272 |
| Currency and coin in domestic offices | $28,096,000 | 122 |
| Balances due from depository institutions in U.S. | $13,541,000 | 441 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,463,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,753,000 | 261 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,810,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $51,461,000 | 201 |
| Collection in domestic offices | $27,143,000 | 173 |
| Currency and coin in domestic offices | $24,318,000 | 128 |
| Balances due from depository institutions in U.S. | $19,666,000 | 310 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $683,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,770,000 | 221 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,617,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $45,678,000 | 235 |
| Collection in domestic offices | $17,981,000 | 270 |
| Currency and coin in domestic offices | $27,697,000 | 127 |
| Balances due from depository institutions in U.S. | $9,494,000 | 623 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,445,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,577,000 | 284 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,107,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $50,550,000 | 220 |
| Collection in domestic offices | $23,430,000 | 224 |
| Currency and coin in domestic offices | $27,120,000 | 127 |
| Balances due from depository institutions in U.S. | $22,110,000 | 305 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,447,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,067,000 | 231 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,986,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $44,058,000 | 235 |
| Collection in domestic offices | $16,607,000 | 288 |
| Currency and coin in domestic offices | $27,451,000 | 120 |
| Balances due from depository institutions in U.S. | $11,728,000 | 576 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,200,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,946,000 | 269 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,686,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $44,113,000 | 265 |
| Collection in domestic offices | $18,369,000 | 310 |
| Currency and coin in domestic offices | $25,744,000 | 137 |
| Balances due from depository institutions in U.S. | $19,194,000 | 367 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,379,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,285,000 | 274 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,265,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $47,359,000 | 254 |
| Collection in domestic offices | $18,243,000 | 306 |
| Currency and coin in domestic offices | $29,116,000 | 129 |
| Balances due from depository institutions in U.S. | $11,158,000 | 587 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,748,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,226,000 | 295 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,506,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $50,369,000 | 249 |
| Collection in domestic offices | $23,073,000 | 295 |
| Currency and coin in domestic offices | $27,296,000 | 130 |
| Balances due from depository institutions in U.S. | $20,560,000 | 364 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,577,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,467,000 | 265 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,288,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $46,578,000 | 258 |
| Collection in domestic offices | $15,169,000 | 400 |
| Currency and coin in domestic offices | $31,409,000 | 117 |
| Balances due from depository institutions in U.S. | $24,033,000 | 305 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $677,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,249,000 | 255 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,533,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $55,258,000 | 232 |
| Collection in domestic offices | $27,819,000 | 235 |
| Currency and coin in domestic offices | $27,439,000 | 147 |
| Balances due from depository institutions in U.S. | $13,639,000 | 509 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,636,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,045,000 | 275 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,150,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $53,229,000 | 234 |
| Collection in domestic offices | $24,605,000 | 267 |
| Currency and coin in domestic offices | $28,624,000 | 141 |
| Balances due from depository institutions in U.S. | $24,150,000 | 262 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,771,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,178,000 | 245 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,901,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $43,247,000 | 276 |
| Collection in domestic offices | $17,587,000 | 370 |
| Currency and coin in domestic offices | $25,660,000 | 145 |
| Balances due from depository institutions in U.S. | $26,819,000 | 262 |
| 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 | $4,835,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,934,000 | 243 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,529,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $35,684,000 | 353 |
| Collection in domestic offices | $11,156,000 | 404 |
| Currency and coin in domestic offices | $24,528,000 | 243 |
| Balances due from depository institutions in U.S. | $10,358,000 | 565 |
| 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 | $487,000 | 1,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,347,000 | 379 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,013,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $20,500,000 | 506 |
| Collection in domestic offices | $11,063,000 | 496 |
| Currency and coin in domestic offices | $9,437,000 | 332 |
| Balances due from depository institutions in U.S. | $15,759,000 | 486 |
| 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 | $754,000 | 1,593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,756,000 | 457 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,168,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $14,836,000 | 659 |
| Collection in domestic offices | $6,447,000 | 752 |
| Currency and coin in domestic offices | $8,389,000 | 410 |
| Balances due from depository institutions in U.S. | $10,630,000 | 645 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,702,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,053,000 | 600 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,135,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $17,075,000 | 664 |
| Collection in domestic offices | $8,765,000 | 677 |
| Currency and coin in domestic offices | $8,310,000 | 449 |
| Balances due from depository institutions in U.S. | $10,891,000 | 668 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,169,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,092,000 | 664 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,084,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $21,579,000 | 578 |
| Collection in domestic offices | $10,063,000 | 668 |
| Currency and coin in domestic offices | $11,516,000 | 338 |
| Balances due from depository institutions in U.S. | $8,490,000 | 882 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,015,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,041,000 | 635 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,338,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $24,972,000 | 503 |
| Collection in domestic offices | $19,239,000 | 413 |
| Currency and coin in domestic offices | $5,733,000 | 567 |
| Balances due from depository institutions in U.S. | $3,114,000 | 2,403 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,252,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,338,000 | 641 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,369,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $16,867,000 | 637 |
| Collection in domestic offices | $13,409,000 | 462 |
| Currency and coin in domestic offices | $3,458,000 | 804 |
| Balances due from depository institutions in U.S. | $3,710,000 | 2,341 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,792,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,921,000 | 758 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,098,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $11,748,000 | 958 |
| Collection in domestic offices | $8,283,000 | 772 |
| Currency and coin in domestic offices | $3,465,000 | 811 |
| Balances due from depository institutions in U.S. | $14,433,000 | 542 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $4,917,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,331,000 | 795 |