Home > McFarland State Bank > Cash and Balances Due
McFarland State Bank, Cash and Balances Due
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,127,000 | 3,885 |
| 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 | $7,630,000 | 1,516 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,253,000 | 3,280 |
| 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 | $8,504,000 | 1,298 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,786,000 | 3,352 |
| 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 | $5,548,000 | 2,039 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,149,000 | 3,723 |
| 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 | $5,510,000 | 1,907 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,001,000 | 4,040 |
| 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 | $5,201,000 | 1,978 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,612,000 | 4,140 |
| 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 | $4,750,000 | 2,332 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,030,000 | 3,262 |
| 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 | $7,000,000 | 1,530 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,574,000 | 3,225 |
| 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 | $7,806,000 | 1,400 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,037,000 | 3,715 |
| 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 | $6,658,000 | 1,552 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,064,000 | 3,287 |
| By balance type: | ||
| Cash items in process of collection | $1,228,000 | 1,933 |
| Collection in domestic offices | $153,000 | 1,394 |
| Currency and coin in domestic offices | $1,075,000 | 1,819 |
| Balances due from depository institutions in U.S. | $8,247,000 | 992 |
| 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 | $1,589,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,534,000 | 1,420 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,142,000 | 3,642 |
| 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 | $6,059,000 | 1,856 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,741,000 | 4,231 |
| By balance type: | ||
| Cash items in process of collection | $1,039,000 | 1,995 |
| Collection in domestic offices | $147,000 | 1,411 |
| Currency and coin in domestic offices | $892,000 | 1,911 |
| Balances due from depository institutions in U.S. | $4,552,000 | 1,373 |
| 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 | $1,150,000 | 1,834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,868,000 | 2,281 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,120,000 | 4,118 |
| 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 | $6,087,000 | 1,874 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,665,000 | 4,170 |
| By balance type: | ||
| Cash items in process of collection | $1,207,000 | 2,015 |
| Collection in domestic offices | $145,000 | 1,450 |
| Currency and coin in domestic offices | $1,062,000 | 1,903 |
| Balances due from depository institutions in U.S. | $5,417,000 | 1,338 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $1,041,000 | 1,878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,489,000 | 1,883 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,270,000 | 4,032 |
| By balance type: | ||
| Cash items in process of collection | $1,079,000 | 2,028 |
| Collection in domestic offices | $141,000 | 1,458 |
| Currency and coin in domestic offices | $938,000 | 1,923 |
| Balances due from depository institutions in U.S. | $6,055,000 | 1,305 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $1,136,000 | 1,914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,959,000 | 1,705 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,805,000 | 4,353 |
| By balance type: | ||
| Cash items in process of collection | $1,197,000 | 2,031 |
| Collection in domestic offices | $141,000 | 1,471 |
| Currency and coin in domestic offices | $1,056,000 | 1,922 |
| Balances due from depository institutions in U.S. | $4,724,000 | 1,430 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $884,000 | 1,950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,485,000 | 2,106 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,802,000 | 3,555 |
| By balance type: | ||
| Cash items in process of collection | $1,030,000 | 2,082 |
| Collection in domestic offices | $14,000 | 1,675 |
| Currency and coin in domestic offices | $1,016,000 | 1,933 |
| Balances due from depository institutions in U.S. | $8,746,000 | 967 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,026,000 | 1,954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,323,000 | 1,214 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,700,000 | 2,322 |
| By balance type: | ||
| Cash items in process of collection | $1,076,000 | 2,045 |
| Collection in domestic offices | $12,000 | 1,660 |
| Currency and coin in domestic offices | $1,064,000 | 1,894 |
| Balances due from depository institutions in U.S. | $16,402,000 | 584 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,222,000 | 1,864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,198,000 | 1,685 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,628,000 | 4,450 |
| By balance type: | ||
| Cash items in process of collection | $1,292,000 | 2,006 |
| Collection in domestic offices | $13,000 | 1,665 |
| Currency and coin in domestic offices | $1,279,000 | 1,818 |
| Balances due from depository institutions in U.S. | $4,184,000 | 1,444 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,152,000 | 1,913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,758,000 | 2,379 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,309,000 | 4,297 |
| By balance type: | ||
| Cash items in process of collection | $1,086,000 | 2,067 |
| Collection in domestic offices | $14,000 | 1,661 |
| Currency and coin in domestic offices | $1,072,000 | 1,911 |
| Balances due from depository institutions in U.S. | $5,368,000 | 1,308 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $855,000 | 1,971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,779,000 | 2,062 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,274,000 | 4,843 |
| By balance type: | ||
| Cash items in process of collection | $1,009,000 | 2,108 |
| Collection in domestic offices | $10,000 | 1,718 |
| Currency and coin in domestic offices | $999,000 | 1,945 |
| Balances due from depository institutions in U.S. | $4,147,000 | 1,511 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,118,000 | 1,995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,525,000 | 2,562 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,553,000 | 4,093 |
| By balance type: | ||
| Cash items in process of collection | $1,253,000 | 2,029 |
| Collection in domestic offices | $9,000 | 1,721 |
| Currency and coin in domestic offices | $1,244,000 | 1,836 |
| Balances due from depository institutions in U.S. | $6,053,000 | 1,178 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,247,000 | 1,915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,729,000 | 1,857 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,057,000 | 4,710 |
| By balance type: | ||
| Cash items in process of collection | $1,211,000 | 2,067 |
| Collection in domestic offices | $1,000 | 1,821 |
| Currency and coin in domestic offices | $1,210,000 | 1,849 |
| Balances due from depository institutions in U.S. | $3,470,000 | 1,572 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,376,000 | 1,875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,151,000 | 2,763 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,464,000 | 3,257 |
| By balance type: | ||
| Cash items in process of collection | $1,110,000 | 2,090 |
| Collection in domestic offices | $3,000 | 1,784 |
| Currency and coin in domestic offices | $1,107,000 | 1,878 |
| Balances due from depository institutions in U.S. | $10,556,000 | 847 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $798,000 | 1,960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,682,000 | 1,305 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,164,000 | 4,250 |
| By balance type: | ||
| Cash items in process of collection | $1,172,000 | 2,085 |
| Collection in domestic offices | $44,000 | 1,623 |
| Currency and coin in domestic offices | $1,128,000 | 1,880 |
| Balances due from depository institutions in U.S. | $6,680,000 | 1,176 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,312,000 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,359,000 | 2,145 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,904,000 | 3,099 |
| By balance type: | ||
| Cash items in process of collection | $1,143,000 | 2,083 |
| Collection in domestic offices | $17,000 | 1,695 |
| Currency and coin in domestic offices | $1,126,000 | 1,883 |
| Balances due from depository institutions in U.S. | $11,381,000 | 750 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,380,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,346,000 | 1,226 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,965,000 | 3,492 |
| By balance type: | ||
| Cash items in process of collection | $1,108,000 | 2,101 |
| Collection in domestic offices | $8,000 | 1,736 |
| Currency and coin in domestic offices | $1,100,000 | 1,875 |
| Balances due from depository institutions in U.S. | $8,593,000 | 971 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,264,000 | 1,811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,569,000 | 2,089 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,743,000 | 3,243 |
| By balance type: | ||
| Cash items in process of collection | $894,000 | 2,140 |
| Collection in domestic offices | $8,000 | 1,742 |
| Currency and coin in domestic offices | $886,000 | 1,950 |
| Balances due from depository institutions in U.S. | $11,706,000 | 758 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,143,000 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,421,000 | 1,485 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,213,000 | 2,686 |
| By balance type: | ||
| Cash items in process of collection | $960,000 | 2,134 |
| Collection in domestic offices | $11,000 | 1,714 |
| Currency and coin in domestic offices | $949,000 | 1,931 |
| Balances due from depository institutions in U.S. | $10,074,000 | 891 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $9,179,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,965,000 | 2,477 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,889,000 | 2,609 |
| By balance type: | ||
| Cash items in process of collection | $1,052,000 | 2,071 |
| Collection in domestic offices | $58,000 | 1,566 |
| Currency and coin in domestic offices | $994,000 | 1,896 |
| Balances due from depository institutions in U.S. | $19,837,000 | 535 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,758,000 | 1,597 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,065,000 | 3,009 |
| By balance type: | ||
| Cash items in process of collection | $955,000 | 2,089 |
| Collection in domestic offices | $8,000 | 1,716 |
| Currency and coin in domestic offices | $947,000 | 1,890 |
| Balances due from depository institutions in U.S. | $15,110,000 | 619 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,782,000 | 3,375 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,386,000 | 2,958 |
| By balance type: | ||
| Cash items in process of collection | $855,000 | 2,123 |
| Collection in domestic offices | $6,000 | 1,741 |
| Currency and coin in domestic offices | $849,000 | 1,948 |
| Balances due from depository institutions in U.S. | $15,531,000 | 621 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,113,000 | 3,171 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,577,000 | 2,891 |
| By balance type: | ||
| Cash items in process of collection | $1,225,000 | 2,003 |
| Collection in domestic offices | $7,000 | 1,734 |
| Currency and coin in domestic offices | $1,218,000 | 1,759 |
| Balances due from depository institutions in U.S. | $17,352,000 | 543 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,039,000 | 3,250 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,558,000 | 2,528 |
| By balance type: | ||
| Cash items in process of collection | $1,176,000 | 2,232 |
| Collection in domestic offices | $11,000 | 1,500 |
| Currency and coin in domestic offices | $1,165,000 | 1,636 |
| Balances due from depository institutions in U.S. | $18,382,000 | 604 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,121,000 | 1,207 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,304,000 | 5,454 |
| By balance type: | ||
| Cash items in process of collection | $1,305,000 | 2,176 |
| Collection in domestic offices | $23,000 | 1,421 |
| Currency and coin in domestic offices | $1,282,000 | 1,538 |
| Balances due from depository institutions in U.S. | $3,999,000 | 1,657 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,398,000 | 3,721 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,738,000 | 4,806 |
| By balance type: | ||
| Cash items in process of collection | $1,423,000 | 2,192 |
| Collection in domestic offices | $18,000 | 1,435 |
| Currency and coin in domestic offices | $1,405,000 | 1,543 |
| Balances due from depository institutions in U.S. | $5,315,000 | 1,436 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,761,000 | 2,713 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,863,000 | 3,551 |
| By balance type: | ||
| Cash items in process of collection | $1,545,000 | 2,145 |
| Collection in domestic offices | $42,000 | 1,378 |
| Currency and coin in domestic offices | $1,503,000 | 1,503 |
| Balances due from depository institutions in U.S. | $8,476,000 | 1,076 |
| 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 | $1,842,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,682,000 | 2,214 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,631,000 | 4,751 |
| By balance type: | ||
| Cash items in process of collection | $656,000 | 2,441 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $656,000 | 1,785 |
| Balances due from depository institutions in U.S. | $5,975,000 | 1,268 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,810,000 | 2,490 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,342,000 | 4,544 |
| By balance type: | ||
| Cash items in process of collection | $885,000 | 2,388 |
| Collection in domestic offices | $885,000 | 1,118 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $6,457,000 | 1,265 |
| U.S. branches of foreign banks | $6,457,000 | 44 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,515,000 | 2,869 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,178,000 | 4,863 |
| By balance type: | ||
| Cash items in process of collection | $901,000 | 2,398 |
| Collection in domestic offices | $901,000 | 1,125 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $5,277,000 | 1,373 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,122,000 | 3,892 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,381,000 | 4,787 |
| By balance type: | ||
| Cash items in process of collection | $899,000 | 2,447 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $899,000 | 1,780 |
| Balances due from depository institutions in U.S. | $5,482,000 | 1,326 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,384,000 | 3,665 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,744,000 | 4,498 |
| By balance type: | ||
| Cash items in process of collection | $865,000 | 2,436 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $865,000 | 1,755 |
| Balances due from depository institutions in U.S. | $5,879,000 | 1,232 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,643,000 | 3,754 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,360,000 | 6,664 |
| By balance type: | ||
| Cash items in process of collection | $907,000 | 2,433 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $907,000 | 1,757 |
| Balances due from depository institutions in U.S. | $1,453,000 | 1,983 |
| U.S. branches of foreign banks | $1,453,000 | 72 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,192,000 | 4,984 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,712,000 | 6,484 |
| By balance type: | ||
| Cash items in process of collection | $739,000 | 2,546 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $739,000 | 1,835 |
| Balances due from depository institutions in U.S. | $1,973,000 | 1,860 |
| U.S. branches of foreign banks | $1,973,000 | 70 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,502,000 | 4,843 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,322,000 | 6,749 |
| By balance type: | ||
| Cash items in process of collection | $785,000 | 2,536 |
| Collection in domestic offices | $17,000 | 1,468 |
| Currency and coin in domestic offices | $768,000 | 1,831 |
| Balances due from depository institutions in U.S. | $1,537,000 | 1,956 |
| U.S. branches of foreign banks | $1,537,000 | 83 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,080,000 | 5,413 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,781,000 | 6,120 |
| By balance type: | ||
| Cash items in process of collection | $872,000 | 2,438 |
| Collection in domestic offices | $21,000 | 1,412 |
| Currency and coin in domestic offices | $851,000 | 1,744 |
| Balances due from depository institutions in U.S. | $1,909,000 | 1,677 |
| U.S. branches of foreign banks | $1,909,000 | 54 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,479,000 | 4,994 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,897,000 | 4,073 |
| By balance type: | ||
| Cash items in process of collection | $617,000 | 2,536 |
| Collection in domestic offices | $36,000 | 1,381 |
| Currency and coin in domestic offices | $581,000 | 1,825 |
| Balances due from depository institutions in U.S. | $4,280,000 | 1,183 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,706,000 | 2,999 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,912,000 | 3,665 |
| 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 | $5,374,000 | 2,878 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,553,000 | 4,458 |
| 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 | $3,785,000 | 3,734 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,273,000 | 2,611 |
| 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 | $7,252,000 | 2,172 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,693,000 | 2,858 |
| 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 | $6,036,000 | 2,335 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,793,000 | 5,485 |
| 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 | $2,423,000 | 4,944 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,686,000 | 5,555 |
| 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 | $2,210,000 | 5,150 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,750,000 | 3,223 |
| 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 | $6,460,000 | 2,511 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,052,000 | 5,242 |
| 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 | $2,253,000 | 5,235 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,277,000 | 5,207 |
| 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 | $2,607,000 | 4,941 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,484,000 | 4,970 |
| 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 | $2,922,000 | 4,478 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,281,000 | 3,096 |
| 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 | $7,197,000 | 2,365 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,779,000 | 7,016 |
| 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 | $1,519,000 | 6,504 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,335,000 | 6,280 |
| 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 | $1,596,000 | 6,340 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,413,000 | 6,149 |
| 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 | $2,358,000 | 5,089 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,934,000 | 5,678 |
| 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 | $2,621,000 | 4,900 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,652,000 | 5,104 |
| 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 | $3,558,000 | 4,043 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,258,000 | 6,637 |
| 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 | $2,257,000 | 5,522 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,299,000 | 6,646 |
| 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 | $2,254,000 | 5,500 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,652,000 | 4,634 |
| 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 | $4,578,000 | 3,571 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,099,000 | 7,130 |
| 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 | $2,090,000 | 5,991 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,080,000 | 6,199 |
| 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 | $3,034,000 | 4,997 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,622,000 | 5,649 |
| 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 | $3,619,000 | 4,309 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,899,000 | 4,582 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,889,000 | 3,400 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,827,000 | 3,445 |
| 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 | $6,822,000 | 2,443 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,978,000 | 4,578 |
| By balance type: | ||
| Cash items in process of collection | $535,000 | 6,982 |
| Collection in domestic offices | $4,000 | 6,285 |
| Currency and coin in domestic offices | $531,000 | 4,946 |
| Balances due from depository institutions in U.S. | $3,443,000 | 2,151 |
| 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 | $3,941,000 | 3,726 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,330,000 | 5,661 |
| By balance type: | ||
| Cash items in process of collection | $1,112,000 | 6,491 |
| Collection in domestic offices | $10,000 | 6,184 |
| Currency and coin in domestic offices | $1,102,000 | 4,846 |
| Balances due from depository institutions in U.S. | $2,218,000 | 3,046 |
| 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 | $3,171,000 | 4,910 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,828,000 | 5,075 |
| By balance type: | ||
| Cash items in process of collection | $485,000 | 7,436 |
| Collection in domestic offices | $17,000 | 6,234 |
| Currency and coin in domestic offices | $468,000 | 5,258 |
| Balances due from depository institutions in U.S. | $3,343,000 | 2,567 |
| 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 | $3,786,000 | 3,892 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,697,000 | 5,022 |
| By balance type: | ||
| Cash items in process of collection | $670,000 | 6,911 |
| Collection in domestic offices | $33,000 | 6,146 |
| Currency and coin in domestic offices | $637,000 | 4,622 |
| Balances due from depository institutions in U.S. | $3,027,000 | 2,481 |
| 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 | $3,667,000 | 4,005 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,147,000 | 5,827 |
| By balance type: | ||
| Cash items in process of collection | $492,000 | 8,049 |
| Collection in domestic offices | $18,000 | 7,020 |
| Currency and coin in domestic offices | $474,000 | 5,754 |
| Balances due from depository institutions in U.S. | $2,655,000 | 2,861 |
| 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 | $3,147,000 | 4,757 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,552,000 | 6,963 |
| By balance type: | ||
| Cash items in process of collection | $472,000 | 8,260 |
| Collection in domestic offices | $11,000 | 7,541 |
| Currency and coin in domestic offices | $461,000 | 5,721 |
| Balances due from depository institutions in U.S. | $2,080,000 | 3,640 |
| 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 | $2,552,000 | 5,707 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,614,000 | 6,935 |
| By balance type: | ||
| Cash items in process of collection | $508,000 | 8,391 |
| Collection in domestic offices | $11,000 | 7,854 |
| Currency and coin in domestic offices | $497,000 | 5,544 |
| Balances due from depository institutions in U.S. | $2,106,000 | 3,668 |
| 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 | $2,614,000 | 5,719 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,239,000 | 8,262 |
| By balance type: | ||
| Cash items in process of collection | $576,000 | 8,127 |
| Collection in domestic offices | $285,000 | 5,124 |
| Currency and coin in domestic offices | $291,000 | 7,495 |
| Balances due from depository institutions in U.S. | $1,663,000 | 5,182 |
| 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 | $2,239,000 | 6,397 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,717,000 | 7,937 |
| By balance type: | ||
| Cash items in process of collection | $423,000 | 9,375 |
| Collection in domestic offices | $102,000 | 6,458 |
| Currency and coin in domestic offices | $321,000 | 7,013 |
| Balances due from depository institutions in U.S. | $2,294,000 | 4,507 |
| 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 | $2,631,000 | 6,129 |