Home > Main Street Bank > Cash and Balances Due
Main Street Bank, Cash and Balances Due
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $204,988,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $1,344,000 | 2,153 |
| Collection in domestic offices | $583,000 | 1,156 |
| Currency and coin in domestic offices | $761,000 | 1,761 |
| Balances due from depository institutions in U.S. | $10,166,000 | 1,008 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $193,478,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,568,000 | 5,616 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,508,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $1,088,000 | 2,315 |
| Collection in domestic offices | $380,000 | 1,197 |
| Currency and coin in domestic offices | $708,000 | 1,819 |
| Balances due from depository institutions in U.S. | $10,361,000 | 984 |
| 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 | $58,059,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,518,000 | 5,670 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,152,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $1,389,000 | 2,205 |
| Collection in domestic offices | $670,000 | 1,155 |
| Currency and coin in domestic offices | $719,000 | 1,822 |
| Balances due from depository institutions in U.S. | $10,086,000 | 968 |
| 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 | $90,677,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,554,000 | 5,614 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,282,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $2,935,000 | 1,624 |
| Collection in domestic offices | $2,193,000 | 871 |
| Currency and coin in domestic offices | $742,000 | 1,753 |
| Balances due from depository institutions in U.S. | $10,186,000 | 892 |
| 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 | $45,161,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,212,000 | 3,581 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,034,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $1,302,000 | 2,241 |
| Collection in domestic offices | $690,000 | 1,147 |
| Currency and coin in domestic offices | $612,000 | 1,847 |
| Balances due from depository institutions in U.S. | $12,228,000 | 833 |
| 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 | $97,503,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,644,000 | 5,605 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,008,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $1,555,000 | 2,174 |
| Collection in domestic offices | $934,000 | 1,122 |
| Currency and coin in domestic offices | $621,000 | 1,860 |
| Balances due from depository institutions in U.S. | $10,261,000 | 934 |
| 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 | $74,192,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,951,000 | 5,227 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,272,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $1,565,000 | 2,200 |
| Collection in domestic offices | $950,000 | 1,152 |
| Currency and coin in domestic offices | $615,000 | 1,907 |
| Balances due from depository institutions in U.S. | $10,121,000 | 917 |
| 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 | $39,586,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,813,000 | 5,387 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,713,000 | 911 |
| 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 | $2,016,000 | 5,441 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,840,000 | 1,327 |
| 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 | $2,187,000 | 4,991 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,164,000 | 1,524 |
| 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 | $2,512,000 | 4,829 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,747,000 | 904 |
| 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 | $2,470,000 | 4,931 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,411,000 | 1,415 |
| 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 | $3,191,000 | 4,221 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,614,000 | 1,207 |
| 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 | $3,458,000 | 3,822 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,233,000 | 2,550 |
| 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 | $4,114,000 | 3,594 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,186,000 | 1,664 |
| 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 | $4,173,000 | 3,460 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,661,000 | 5,867 |
| 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 | $2,661,000 | 4,870 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,093,000 | 5,063 |
| 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 | $3,093,000 | 4,070 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,532,000 | 5,762 |
| 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 | $2,532,000 | 4,823 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,101,000 | 5,167 |
| 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 | $3,101,000 | 4,153 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,564,000 | 4,324 |
| 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 | $4,564,000 | 3,393 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,411,000 | 4,928 |
| 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 | $3,411,000 | 3,990 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,746,000 | 4,824 |
| 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 | $3,746,000 | 3,893 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,714,000 | 5,688 |
| 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 | $2,714,000 | 4,702 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,637,000 | 6,091 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,637,000 | 5,113 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,677,000 | 7,157 |
| 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 | $1,677,000 | 6,233 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,847,000 | 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 | $3,847,000 | 3,742 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,268,000 | 5,209 |
| 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 | $3,268,000 | 4,107 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,852,000 | 5,778 |
| 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 | $2,852,000 | 4,618 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,152,000 | 5,583 |
| 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 | $3,152,000 | 4,418 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,749,000 | 5,078 |
| 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 | $3,749,000 | 3,959 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,749,000 | 6,143 |
| 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 | $2,749,000 | 4,890 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,790,000 | 6,330 |
| 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 | $2,790,000 | 5,171 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,867,000 | 6,233 |
| 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 | $2,867,000 | 5,019 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,978,000 | 6,302 |
| 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 | $2,678,000 | 5,384 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,161,000 | 7,189 |
| 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 | $1,861,000 | 6,476 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,266,000 | 7,051 |
| 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 | $1,966,000 | 6,292 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,617,000 | 7,919 |
| 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 | $1,617,000 | 6,872 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,386,000 | 7,991 |
| By balance type: | ||
| Cash items in process of collection | $534,000 | 6,987 |
| Collection in domestic offices | $17,000 | 5,762 |
| Currency and coin in domestic offices | $517,000 | 5,034 |
| Balances due from depository institutions in U.S. | $852,000 | 5,784 |
| 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 | $1,386,000 | 7,069 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,640,000 | 8,055 |
| By balance type: | ||
| Cash items in process of collection | $946,000 | 6,931 |
| Collection in domestic offices | $8,000 | 6,282 |
| Currency and coin in domestic offices | $938,000 | 5,300 |
| Balances due from depository institutions in U.S. | $694,000 | 6,254 |
| 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 | $1,640,000 | 7,202 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $976,000 | 9,338 |
| By balance type: | ||
| Cash items in process of collection | $349,000 | 8,159 |
| Collection in domestic offices | $6,000 | 6,649 |
| Currency and coin in domestic offices | $343,000 | 6,176 |
| Balances due from depository institutions in U.S. | $627,000 | 7,100 |
| 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 | $976,000 | 8,418 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $698,000 | 10,131 |
| By balance type: | ||
| Cash items in process of collection | $300,000 | 8,736 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $298,000 | 6,832 |
| Balances due from depository institutions in U.S. | $398,000 | 7,989 |
| 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 | $698,000 | 9,374 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,250,000 | 9,336 |
| By balance type: | ||
| Cash items in process of collection | $751,000 | 6,914 |
| Collection in domestic offices | $466,000 | 4,182 |
| Currency and coin in domestic offices | $285,000 | 7,222 |
| Balances due from depository institutions in U.S. | $499,000 | 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 | $950,000 | 9,154 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,440,000 | 9,238 |
| By balance type: | ||
| Cash items in process of collection | $802,000 | 6,762 |
| Collection in domestic offices | $438,000 | 4,363 |
| Currency and coin in domestic offices | $364,000 | 6,541 |
| Balances due from depository institutions in U.S. | $638,000 | 7,628 |
| 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 | $1,140,000 | 8,797 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,243,000 | 10,104 |
| By balance type: | ||
| Cash items in process of collection | $1,126,000 | 5,896 |
| Collection in domestic offices | $820,000 | 3,772 |
| Currency and coin in domestic offices | $306,000 | 7,321 |
| Balances due from depository institutions in U.S. | $117,000 | 10,999 |
| 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 | $1,243,000 | 8,854 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $955,000 | 11,764 |
| By balance type: | ||
| Cash items in process of collection | $754,000 | 7,197 |
| Collection in domestic offices | $485,000 | 4,475 |
| Currency and coin in domestic offices | $269,000 | 7,779 |
| Balances due from depository institutions in U.S. | $201,000 | 11,264 |
| 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 | $856,000 | 10,595 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,478,000 | 11,006 |
| By balance type: | ||
| Cash items in process of collection | $884,000 | 6,779 |
| Collection in domestic offices | $672,000 | 4,157 |
| Currency and coin in domestic offices | $212,000 | 8,512 |
| Balances due from depository institutions in U.S. | $594,000 | 9,918 |
| 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 | $979,000 | 10,755 |