Home > McIntosh State Bank > Cash and Balances Due
McIntosh State Bank, Cash and Balances Due
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,906,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $1,835,000 | 2,051 |
| Collection in domestic offices | $7,000 | 1,505 |
| Currency and coin in domestic offices | $1,828,000 | 1,388 |
| Balances due from depository institutions in U.S. | $9,791,000 | 987 |
| 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 | $30,280,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,866,000 | 1,800 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,894,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $1,664,000 | 2,041 |
| Collection in domestic offices | $6,000 | 1,485 |
| Currency and coin in domestic offices | $1,658,000 | 1,404 |
| Balances due from depository institutions in U.S. | $10,682,000 | 865 |
| 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 | $31,548,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,725,000 | 1,715 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,201,000 | 1,327 |
| By balance type: | ||
| Cash items in process of collection | $2,330,000 | 1,870 |
| Collection in domestic offices | $4,000 | 1,543 |
| Currency and coin in domestic offices | $2,326,000 | 1,186 |
| Balances due from depository institutions in U.S. | $8,064,000 | 1,101 |
| 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 | $25,807,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,345,000 | 2,424 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,195,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $1,667,000 | 2,135 |
| Collection in domestic offices | $8,000 | 1,532 |
| Currency and coin in domestic offices | $1,659,000 | 1,465 |
| Balances due from depository institutions in U.S. | $5,177,000 | 1,387 |
| 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 | $35,351,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,690,000 | 1,935 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,947,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $1,848,000 | 2,088 |
| Collection in domestic offices | $6,000 | 1,563 |
| Currency and coin in domestic offices | $1,842,000 | 1,407 |
| Balances due from depository institutions in U.S. | $5,241,000 | 1,362 |
| 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 | $33,858,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,894,000 | 1,841 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,867,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | $2,064,000 | 1,995 |
| Collection in domestic offices | $8,000 | 1,534 |
| Currency and coin in domestic offices | $2,056,000 | 1,282 |
| Balances due from depository institutions in U.S. | $156,000 | 2,551 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $31,647,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,152,000 | 5,274 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,973,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $1,965,000 | 2,062 |
| Collection in domestic offices | $1,000 | 1,626 |
| Currency and coin in domestic offices | $1,964,000 | 1,358 |
| Balances due from depository institutions in U.S. | $260,000 | 2,489 |
| 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 | $32,748,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,153,000 | 5,038 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,553,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $1,933,000 | 2,104 |
| Collection in domestic offices | $2,000 | 1,623 |
| Currency and coin in domestic offices | $1,931,000 | 1,377 |
| Balances due from depository institutions in U.S. | $1,430,000 | 1,987 |
| 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 | $23,190,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,726,000 | 4,592 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,048,000 | 1,530 |
| By balance type: | ||
| Cash items in process of collection | $2,180,000 | 2,032 |
| Collection in domestic offices | $1,000 | 1,647 |
| Currency and coin in domestic offices | $2,179,000 | 1,278 |
| Balances due from depository institutions in U.S. | $11,858,000 | 742 |
| 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 | $7,011,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,707,000 | 1,086 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,883,000 | 1,760 |
| By balance type: | ||
| Cash items in process of collection | $2,195,000 | 2,002 |
| Collection in domestic offices | $44,000 | 1,355 |
| Currency and coin in domestic offices | $2,151,000 | 1,283 |
| Balances due from depository institutions in U.S. | $9,584,000 | 712 |
| 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 | $3,104,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,236,000 | 1,304 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,756,000 | 1,898 |
| By balance type: | ||
| Cash items in process of collection | $1,966,000 | 2,046 |
| Collection in domestic offices | $16,000 | 1,440 |
| Currency and coin in domestic offices | $1,950,000 | 1,295 |
| Balances due from depository institutions in U.S. | $9,639,000 | 666 |
| 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 | $150,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,845,000 | 2,467 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,063,000 | 1,790 |
| By balance type: | ||
| Cash items in process of collection | $1,928,000 | 2,085 |
| Collection in domestic offices | $18,000 | 1,432 |
| Currency and coin in domestic offices | $1,910,000 | 1,325 |
| Balances due from depository institutions in U.S. | $10,984,000 | 620 |
| 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 | $150,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,880,000 | 2,037 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,302,000 | 2,816 |
| By balance type: | ||
| Cash items in process of collection | $1,748,000 | 2,137 |
| Collection in domestic offices | $1,000 | 1,632 |
| Currency and coin in domestic offices | $1,747,000 | 1,398 |
| Balances due from depository institutions in U.S. | $6,404,000 | 981 |
| 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 | $150,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,976,000 | 1,928 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,883,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $2,029,000 | 1,998 |
| Collection in domestic offices | $4,000 | 1,532 |
| Currency and coin in domestic offices | $2,025,000 | 1,319 |
| Balances due from depository institutions in U.S. | $10,704,000 | 591 |
| 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 | $150,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,491,000 | 2,394 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,996,000 | 2,752 |
| By balance type: | ||
| Cash items in process of collection | $2,036,000 | 1,945 |
| Collection in domestic offices | $8,000 | 1,473 |
| Currency and coin in domestic offices | $2,028,000 | 1,237 |
| Balances due from depository institutions in U.S. | $4,810,000 | 1,012 |
| 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 | $150,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,759,000 | 2,055 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,853,000 | 2,164 |
| By balance type: | ||
| Cash items in process of collection | $2,460,000 | 1,872 |
| Collection in domestic offices | $9,000 | 1,486 |
| Currency and coin in domestic offices | $2,451,000 | 1,090 |
| Balances due from depository institutions in U.S. | $7,243,000 | 796 |
| 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 | $150,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,591,000 | 1,578 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,068,000 | 1,623 |
| By balance type: | ||
| Cash items in process of collection | $2,327,000 | 1,905 |
| Collection in domestic offices | $8,000 | 1,507 |
| Currency and coin in domestic offices | $2,319,000 | 1,143 |
| Balances due from depository institutions in U.S. | $10,541,000 | 619 |
| 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 | $200,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,013,000 | 1,862 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,113,000 | 1,738 |
| By balance type: | ||
| Cash items in process of collection | $2,448,000 | 1,871 |
| Collection in domestic offices | $2,000 | 1,526 |
| Currency and coin in domestic offices | $2,446,000 | 1,143 |
| Balances due from depository institutions in U.S. | $10,515,000 | 626 |
| 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 | $150,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,848,000 | 2,098 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,164,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $2,123,000 | 1,934 |
| Collection in domestic offices | $20,000 | 1,415 |
| Currency and coin in domestic offices | $2,103,000 | 1,202 |
| Balances due from depository institutions in U.S. | $19,891,000 | 324 |
| 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 | $150,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,797,000 | 764 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,567,000 | 1,649 |
| By balance type: | ||
| Cash items in process of collection | $2,241,000 | 1,904 |
| Collection in domestic offices | $1,000 | 1,573 |
| Currency and coin in domestic offices | $2,240,000 | 1,153 |
| Balances due from depository institutions in U.S. | $11,175,000 | 608 |
| 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 | $150,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,278,000 | 1,262 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,021,000 | 2,219 |
| By balance type: | ||
| Cash items in process of collection | $2,046,000 | 1,984 |
| Collection in domestic offices | $2,000 | 1,621 |
| Currency and coin in domestic offices | $2,044,000 | 1,241 |
| Balances due from depository institutions in U.S. | $7,825,000 | 800 |
| 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 | $150,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,667,000 | 1,671 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,754,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $2,298,000 | 1,910 |
| Collection in domestic offices | $2,000 | 1,571 |
| Currency and coin in domestic offices | $2,296,000 | 1,198 |
| Balances due from depository institutions in U.S. | $13,306,000 | 541 |
| 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 | $150,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,088,000 | 1,597 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,036,000 | 2,085 |
| By balance type: | ||
| Cash items in process of collection | $2,014,000 | 1,967 |
| Collection in domestic offices | $4,000 | 1,523 |
| Currency and coin in domestic offices | $2,010,000 | 1,223 |
| Balances due from depository institutions in U.S. | $8,761,000 | 745 |
| 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 | $261,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,980,000 | 1,545 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,708,000 | 2,316 |
| By balance type: | ||
| Cash items in process of collection | $2,268,000 | 1,793 |
| Collection in domestic offices | $1,000 | 1,344 |
| Currency and coin in domestic offices | $2,267,000 | 1,165 |
| Balances due from depository institutions in U.S. | $7,031,000 | 792 |
| 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 | $409,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,531,000 | 2,159 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,932,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | $2,474,000 | 1,741 |
| Collection in domestic offices | $3,000 | 1,327 |
| Currency and coin in domestic offices | $2,471,000 | 1,075 |
| Balances due from depository institutions in U.S. | $8,603,000 | 663 |
| 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 | $855,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,578,000 | 1,613 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,553,000 | 3,661 |
| 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 | $5,246,000 | 2,804 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,807,000 | 3,629 |
| 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 | $5,616,000 | 2,758 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,269,000 | 3,522 |
| 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 | $5,595,000 | 2,838 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,062,000 | 2,558 |
| 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 | $6,104,000 | 2,565 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,618,000 | 3,562 |
| 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 | $6,425,000 | 2,659 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,101,000 | 2,285 |
| 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 | $5,827,000 | 2,858 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,747,000 | 1,746 |
| 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 | $10,899,000 | 1,734 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,249,000 | 1,998 |
| 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 | $8,347,000 | 2,101 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,889,000 | 2,869 |
| 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 | $5,981,000 | 2,850 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,726,000 | 2,493 |
| 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 | $6,781,000 | 2,459 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,604,000 | 3,472 |
| By balance type: | ||
| Cash items in process of collection | $1,714,000 | 3,961 |
| Collection in domestic offices | $137,000 | 4,356 |
| Currency and coin in domestic offices | $1,577,000 | 2,069 |
| Balances due from depository institutions in U.S. | $3,890,000 | 1,915 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,429,000 | 2,791 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,358,000 | 3,899 |
| By balance type: | ||
| Cash items in process of collection | $2,518,000 | 4,060 |
| Collection in domestic offices | $93,000 | 4,717 |
| Currency and coin in domestic offices | $2,425,000 | 2,666 |
| Balances due from depository institutions in U.S. | $2,840,000 | 2,405 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,358,000 | 3,158 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,016,000 | 4,912 |
| By balance type: | ||
| Cash items in process of collection | $1,520,000 | 4,278 |
| Collection in domestic offices | $36,000 | 5,757 |
| Currency and coin in domestic offices | $1,484,000 | 1,987 |
| Balances due from depository institutions in U.S. | $2,496,000 | 3,298 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,016,000 | 3,702 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,174,000 | 3,786 |
| By balance type: | ||
| Cash items in process of collection | $1,678,000 | 4,253 |
| Collection in domestic offices | $23,000 | 6,417 |
| Currency and coin in domestic offices | $1,655,000 | 1,950 |
| Balances due from depository institutions in U.S. | $3,496,000 | 2,143 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,163,000 | 2,933 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,600,000 | 4,303 |
| By balance type: | ||
| Cash items in process of collection | $1,821,000 | 4,247 |
| Collection in domestic offices | $161,000 | 5,186 |
| Currency and coin in domestic offices | $1,660,000 | 1,987 |
| Balances due from depository institutions in U.S. | $2,779,000 | 2,730 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,595,000 | 3,434 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,749,000 | 6,620 |
| By balance type: | ||
| Cash items in process of collection | $986,000 | 6,136 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $986,000 | 3,116 |
| Balances due from depository institutions in U.S. | $1,763,000 | 4,190 |
| 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 | $2,649,000 | 5,552 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,934,000 | 6,323 |
| By balance type: | ||
| Cash items in process of collection | $742,000 | 7,251 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $742,000 | 4,064 |
| Balances due from depository institutions in U.S. | $2,192,000 | 3,522 |
| 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 | $2,834,000 | 5,352 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,370,000 | 10,538 |
| By balance type: | ||
| Cash items in process of collection | $498,000 | 8,610 |
| Collection in domestic offices | $90,000 | 6,403 |
| Currency and coin in domestic offices | $408,000 | 6,185 |
| Balances due from depository institutions in U.S. | $872,000 | 7,875 |
| 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 | $1,370,000 | 8,723 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,013,000 | 7,363 |
| By balance type: | ||
| Cash items in process of collection | $669,000 | 7,784 |
| Collection in domestic offices | $36,000 | 7,540 |
| Currency and coin in domestic offices | $633,000 | 4,211 |
| Balances due from depository institutions in U.S. | $2,344,000 | 4,396 |
| 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 | $1,821,000 | 8,037 |