Home > Norstates Bank > Cash and Balances Due
Norstates Bank, Cash and Balances Due
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $158,464,000 | 308 |
| 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 | $4,269,000 | 2,353 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $135,082,000 | 359 |
| 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 | $4,023,000 | 2,530 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,123,000 | 625 |
| 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 | $3,595,000 | 2,694 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,877,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $4,138,000 | 1,340 |
| Collection in domestic offices | $1,076,000 | 1,240 |
| Currency and coin in domestic offices | $3,062,000 | 1,053 |
| Balances due from depository institutions in U.S. | $28,725,000 | 335 |
| 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 | $59,014,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,323,000 | 2,620 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,831,000 | 514 |
| 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 | $4,557,000 | 2,381 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,161,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $3,922,000 | 1,374 |
| Collection in domestic offices | $505,000 | 1,317 |
| Currency and coin in domestic offices | $3,417,000 | 913 |
| Balances due from depository institutions in U.S. | $27,836,000 | 340 |
| 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 | $37,403,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,431,000 | 2,490 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,495,000 | 612 |
| 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 | $4,853,000 | 2,296 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,964,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $4,488,000 | 1,290 |
| Collection in domestic offices | $447,000 | 1,361 |
| Currency and coin in domestic offices | $4,041,000 | 796 |
| Balances due from depository institutions in U.S. | $30,111,000 | 309 |
| 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 | $40,365,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,552,000 | 2,608 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,383,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $4,148,000 | 1,305 |
| Collection in domestic offices | $783,000 | 1,309 |
| Currency and coin in domestic offices | $3,365,000 | 905 |
| Balances due from depository institutions in U.S. | $35,303,000 | 277 |
| 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 | $60,932,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,491,000 | 2,126 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,757,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $4,797,000 | 1,218 |
| Collection in domestic offices | $1,201,000 | 1,239 |
| Currency and coin in domestic offices | $3,596,000 | 965 |
| Balances due from depository institutions in U.S. | $31,304,000 | 318 |
| 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 | $66,656,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,965,000 | 2,300 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,921,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $5,371,000 | 1,090 |
| Collection in domestic offices | $1,234,000 | 1,230 |
| Currency and coin in domestic offices | $4,137,000 | 830 |
| Balances due from depository institutions in U.S. | $31,642,000 | 309 |
| 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 | $52,908,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,540,000 | 2,029 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,000,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $5,386,000 | 1,122 |
| Collection in domestic offices | $935,000 | 1,284 |
| Currency and coin in domestic offices | $4,451,000 | 719 |
| Balances due from depository institutions in U.S. | $35,075,000 | 275 |
| 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 | $54,539,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,834,000 | 2,056 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,193,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $5,106,000 | 1,158 |
| Collection in domestic offices | $1,106,000 | 1,287 |
| Currency and coin in domestic offices | $4,000,000 | 840 |
| Balances due from depository institutions in U.S. | $19,153,000 | 496 |
| 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 | $62,934,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,092,000 | 1,467 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,770,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $4,831,000 | 1,238 |
| Collection in domestic offices | $439,000 | 1,399 |
| Currency and coin in domestic offices | $4,392,000 | 751 |
| Balances due from depository institutions in U.S. | $6,594,000 | 1,153 |
| 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 | $60,345,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,816,000 | 2,405 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,764,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $5,180,000 | 1,174 |
| Collection in domestic offices | $610,000 | 1,390 |
| Currency and coin in domestic offices | $4,570,000 | 709 |
| Balances due from depository institutions in U.S. | $7,931,000 | 1,042 |
| 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 | $63,653,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,258,000 | 2,238 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,468,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $4,954,000 | 1,227 |
| Collection in domestic offices | $58,000 | 1,584 |
| Currency and coin in domestic offices | $4,896,000 | 665 |
| Balances due from depository institutions in U.S. | $11,901,000 | 736 |
| 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 | $26,613,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,258,000 | 1,536 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,151,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $4,264,000 | 1,328 |
| Collection in domestic offices | $23,000 | 1,658 |
| Currency and coin in domestic offices | $4,241,000 | 761 |
| Balances due from depository institutions in U.S. | $10,091,000 | 824 |
| 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 | $40,796,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,272,000 | 2,695 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,272,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $4,408,000 | 1,381 |
| Collection in domestic offices | $3,000 | 1,784 |
| Currency and coin in domestic offices | $4,405,000 | 711 |
| Balances due from depository institutions in U.S. | $9,813,000 | 898 |
| 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 | $33,051,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,627,000 | 2,350 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,538,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $4,914,000 | 1,284 |
| Collection in domestic offices | $193,000 | 1,522 |
| Currency and coin in domestic offices | $4,721,000 | 658 |
| Balances due from depository institutions in U.S. | $10,371,000 | 862 |
| 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 | $50,253,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,692,000 | 2,034 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,812,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $4,553,000 | 1,309 |
| Collection in domestic offices | $10,000 | 1,735 |
| Currency and coin in domestic offices | $4,543,000 | 742 |
| Balances due from depository institutions in U.S. | $10,018,000 | 829 |
| 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 | $42,241,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,235,000 | 2,502 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,232,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $4,421,000 | 1,361 |
| Collection in domestic offices | $2,000 | 1,824 |
| Currency and coin in domestic offices | $4,419,000 | 697 |
| Balances due from depository institutions in U.S. | $8,630,000 | 966 |
| 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 | $54,181,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,593,000 | 2,085 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,868,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $3,944,000 | 1,368 |
| Collection in domestic offices | $45,000 | 1,615 |
| Currency and coin in domestic offices | $3,899,000 | 773 |
| Balances due from depository institutions in U.S. | $6,821,000 | 1,136 |
| 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 | $30,103,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,277,000 | 2,892 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,194,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $3,835,000 | 1,318 |
| Collection in domestic offices | $72,000 | 1,580 |
| Currency and coin in domestic offices | $3,763,000 | 793 |
| Balances due from depository institutions in U.S. | $6,840,000 | 1,164 |
| 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 | $62,519,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,940,000 | 3,040 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,031,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $4,936,000 | 1,281 |
| Collection in domestic offices | $81,000 | 1,536 |
| Currency and coin in domestic offices | $4,855,000 | 658 |
| Balances due from depository institutions in U.S. | $5,548,000 | 1,329 |
| 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 | $46,547,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,971,000 | 3,029 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,188,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $4,377,000 | 1,280 |
| Collection in domestic offices | $24,000 | 1,631 |
| Currency and coin in domestic offices | $4,353,000 | 669 |
| Balances due from depository institutions in U.S. | $3,759,000 | 1,555 |
| 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 | $36,052,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,555,000 | 2,899 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,667,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $4,543,000 | 1,228 |
| Collection in domestic offices | $176,000 | 1,461 |
| Currency and coin in domestic offices | $4,367,000 | 656 |
| Balances due from depository institutions in U.S. | $3,399,000 | 1,620 |
| 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 | $32,725,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,957,000 | 2,301 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,367,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $4,251,000 | 1,266 |
| Collection in domestic offices | $57,000 | 1,545 |
| Currency and coin in domestic offices | $4,194,000 | 678 |
| Balances due from depository institutions in U.S. | $3,752,000 | 1,554 |
| 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 | $29,364,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,442,000 | 1,836 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,833,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $4,852,000 | 1,285 |
| Collection in domestic offices | $58,000 | 1,358 |
| Currency and coin in domestic offices | $4,794,000 | 568 |
| Balances due from depository institutions in U.S. | $654,000 | 2,354 |
| 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 | $32,327,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,313,000 | 2,662 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,446,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $4,459,000 | 1,288 |
| Collection in domestic offices | $32,000 | 1,400 |
| Currency and coin in domestic offices | $4,427,000 | 568 |
| Balances due from depository institutions in U.S. | $3,578,000 | 1,713 |
| 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 | $30,409,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,794,000 | 1,714 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,603,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | $4,990,000 | 1,228 |
| Collection in domestic offices | $86,000 | 1,315 |
| Currency and coin in domestic offices | $4,904,000 | 583 |
| Balances due from depository institutions in U.S. | $1,437,000 | 2,134 |
| 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 | $18,176,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,185,000 | 2,102 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,238,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $5,691,000 | 1,065 |
| Collection in domestic offices | $86,000 | 1,316 |
| Currency and coin in domestic offices | $5,605,000 | 494 |
| Balances due from depository institutions in U.S. | $1,225,000 | 2,192 |
| 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 | $33,322,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,675,000 | 1,849 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,784,000 | 1,892 |
| By balance type: | ||
| Cash items in process of collection | $4,883,000 | 1,146 |
| Collection in domestic offices | $15,000 | 1,416 |
| Currency and coin in domestic offices | $4,868,000 | 539 |
| Balances due from depository institutions in U.S. | $1,001,000 | 2,199 |
| 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 | $17,900,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,642,000 | 2,118 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,801,000 | 3,086 |
| By balance type: | ||
| Cash items in process of collection | $5,604,000 | 1,118 |
| Collection in domestic offices | $58,000 | 1,330 |
| Currency and coin in domestic offices | $5,546,000 | 500 |
| Balances due from depository institutions in U.S. | $5,761,000 | 1,347 |
| 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 | $2,436,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,124,000 | 1,082 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,991,000 | 2,823 |
| By balance type: | ||
| Cash items in process of collection | $5,543,000 | 1,147 |
| Collection in domestic offices | $60,000 | 1,352 |
| Currency and coin in domestic offices | $5,483,000 | 523 |
| Balances due from depository institutions in U.S. | $6,714,000 | 1,213 |
| 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 | $2,734,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,016,000 | 1,010 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,369,000 | 3,041 |
| By balance type: | ||
| Cash items in process of collection | $4,969,000 | 1,220 |
| Collection in domestic offices | $131,000 | 1,316 |
| Currency and coin in domestic offices | $4,838,000 | 580 |
| Balances due from depository institutions in U.S. | $5,177,000 | 1,376 |
| 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 | $3,223,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,905,000 | 1,238 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,406,000 | 2,804 |
| By balance type: | ||
| Cash items in process of collection | $5,968,000 | 1,122 |
| Collection in domestic offices | $123,000 | 1,303 |
| Currency and coin in domestic offices | $5,845,000 | 459 |
| Balances due from depository institutions in U.S. | $4,877,000 | 1,359 |
| 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 | $2,561,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,136,000 | 1,323 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,487,000 | 2,412 |
| By balance type: | ||
| Cash items in process of collection | $7,169,000 | 926 |
| Collection in domestic offices | $138,000 | 1,295 |
| Currency and coin in domestic offices | $7,031,000 | 392 |
| Balances due from depository institutions in U.S. | $6,568,000 | 1,132 |
| 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 | $750,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,487,000 | 925 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,324,000 | 2,340 |
| By balance type: | ||
| Cash items in process of collection | $6,323,000 | 1,120 |
| Collection in domestic offices | $73,000 | 1,370 |
| Currency and coin in domestic offices | $6,250,000 | 445 |
| Balances due from depository institutions in U.S. | $7,025,000 | 1,083 |
| 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 | $976,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,148,000 | 1,038 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,965,000 | 2,594 |
| By balance type: | ||
| Cash items in process of collection | $5,717,000 | 1,181 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $5,717,000 | 496 |
| Balances due from depository institutions in U.S. | $6,103,000 | 1,164 |
| 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 | $144,000 | 1,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,756,000 | 1,200 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,350,000 | 1,829 |
| By balance type: | ||
| Cash items in process of collection | $6,660,000 | 1,105 |
| Collection in domestic offices | $8,000 | 1,515 |
| Currency and coin in domestic offices | $6,652,000 | 434 |
| Balances due from depository institutions in U.S. | $7,541,000 | 849 |
| 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 | $149,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,108,000 | 1,008 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,047,000 | 1,606 |
| By balance type: | ||
| Cash items in process of collection | $5,393,000 | 1,296 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $5,393,000 | 515 |
| Balances due from depository institutions in U.S. | $8,531,000 | 735 |
| 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 | $123,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,898,000 | 1,024 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,888,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $5,486,000 | 1,348 |
| Collection in domestic offices | $19,000 | 1,428 |
| Currency and coin in domestic offices | $5,467,000 | 500 |
| Balances due from depository institutions in U.S. | $7,275,000 | 862 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,127,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,806,000 | 1,056 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,179,000 | 1,960 |
| By balance type: | ||
| Cash items in process of collection | $5,859,000 | 1,282 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $5,859,000 | 469 |
| Balances due from depository institutions in U.S. | $6,067,000 | 1,018 |
| 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 | $253,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,106,000 | 1,229 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,406,000 | 1,511 |
| By balance type: | ||
| Cash items in process of collection | $6,160,000 | 1,230 |
| Collection in domestic offices | $42,000 | 1,356 |
| Currency and coin in domestic offices | $6,118,000 | 480 |
| Balances due from depository institutions in U.S. | $7,769,000 | 764 |
| 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 | $477,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,273,000 | 1,058 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,472,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | $6,433,000 | 1,115 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $6,433,000 | 401 |
| Balances due from depository institutions in U.S. | $6,091,000 | 858 |
| 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 | $948,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,340,000 | 1,012 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,965,000 | 1,424 |
| By balance type: | ||
| Cash items in process of collection | $6,870,000 | 1,135 |
| Collection in domestic offices | $56,000 | 1,361 |
| Currency and coin in domestic offices | $6,814,000 | 391 |
| Balances due from depository institutions in U.S. | $7,799,000 | 745 |
| 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 | $296,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,823,000 | 1,006 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,321,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $6,940,000 | 1,102 |
| Collection in domestic offices | $6,000 | 1,522 |
| Currency and coin in domestic offices | $6,934,000 | 381 |
| Balances due from depository institutions in U.S. | $7,090,000 | 836 |
| 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 | $291,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,231,000 | 992 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,362,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $6,989,000 | 1,148 |
| Collection in domestic offices | $310,000 | 1,202 |
| Currency and coin in domestic offices | $6,679,000 | 438 |
| Balances due from depository institutions in U.S. | $12,809,000 | 539 |
| 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 | $564,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,523,000 | 822 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,594,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $7,367,000 | 1,073 |
| Collection in domestic offices | $567,000 | 1,172 |
| Currency and coin in domestic offices | $6,800,000 | 379 |
| Balances due from depository institutions in U.S. | $11,659,000 | 550 |
| 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 | $568,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,503,000 | 737 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,209,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $7,222,000 | 1,113 |
| Collection in domestic offices | $509,000 | 1,190 |
| Currency and coin in domestic offices | $6,713,000 | 396 |
| Balances due from depository institutions in U.S. | $10,929,000 | 622 |
| 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 | $1,058,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,075,000 | 855 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,636,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $7,190,000 | 1,084 |
| Collection in domestic offices | $440,000 | 1,213 |
| Currency and coin in domestic offices | $6,750,000 | 387 |
| Balances due from depository institutions in U.S. | $12,767,000 | 544 |
| 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 | $679,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,456,000 | 755 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,661,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $6,726,000 | 1,175 |
| Collection in domestic offices | $448,000 | 1,167 |
| Currency and coin in domestic offices | $6,278,000 | 453 |
| Balances due from depository institutions in U.S. | $14,564,000 | 496 |
| 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 | $2,371,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,585,000 | 729 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,505,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $4,846,000 | 1,356 |
| Collection in domestic offices | $519,000 | 1,170 |
| Currency and coin in domestic offices | $4,327,000 | 586 |
| Balances due from depository institutions in U.S. | $10,767,000 | 640 |
| 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 | $2,892,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,365,000 | 901 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,496,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $5,715,000 | 1,230 |
| Collection in domestic offices | $529,000 | 1,031 |
| Currency and coin in domestic offices | $5,186,000 | 564 |
| Balances due from depository institutions in U.S. | $8,557,000 | 695 |
| 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 | $1,224,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,442,000 | 1,064 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,047,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $4,872,000 | 1,292 |
| Collection in domestic offices | $375,000 | 1,057 |
| Currency and coin in domestic offices | $4,497,000 | 631 |
| Balances due from depository institutions in U.S. | $9,704,000 | 600 |
| 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 | $3,471,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,930,000 | 802 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,255,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | $4,357,000 | 1,281 |
| Collection in domestic offices | $305,000 | 1,000 |
| Currency and coin in domestic offices | $4,052,000 | 634 |
| Balances due from depository institutions in U.S. | $4,934,000 | 928 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,964,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,223,000 | 1,341 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,910,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $4,380,000 | 1,327 |
| Collection in domestic offices | $353,000 | 1,016 |
| Currency and coin in domestic offices | $4,027,000 | 688 |
| Balances due from depository institutions in U.S. | $12,193,000 | 509 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,337,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,813,000 | 823 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,606,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $4,775,000 | 1,278 |
| Collection in domestic offices | $99,000 | 1,098 |
| Currency and coin in domestic offices | $4,676,000 | 602 |
| Balances due from depository institutions in U.S. | $16,245,000 | 422 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $586,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,445,000 | 739 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,230,000 | 1,905 |
| By balance type: | ||
| Cash items in process of collection | $4,204,000 | 1,346 |
| Collection in domestic offices | $216,000 | 1,059 |
| Currency and coin in domestic offices | $3,988,000 | 670 |
| Balances due from depository institutions in U.S. | $5,945,000 | 888 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,081,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,155,000 | 1,281 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,541,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $3,993,000 | 1,365 |
| Collection in domestic offices | $18,000 | 1,120 |
| Currency and coin in domestic offices | $3,975,000 | 696 |
| Balances due from depository institutions in U.S. | $11,777,000 | 536 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,771,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,403,000 | 926 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,090,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $4,667,000 | 1,280 |
| Collection in domestic offices | $83,000 | 1,074 |
| Currency and coin in domestic offices | $4,584,000 | 589 |
| Balances due from depository institutions in U.S. | $11,751,000 | 561 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,672,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,037,000 | 939 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,151,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $4,275,000 | 1,335 |
| Collection in domestic offices | $224,000 | 1,020 |
| Currency and coin in domestic offices | $4,051,000 | 637 |
| Balances due from depository institutions in U.S. | $10,052,000 | 687 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,824,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,033,000 | 1,038 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,258,000 | 1,850 |
| By balance type: | ||
| Cash items in process of collection | $3,948,000 | 1,362 |
| Collection in domestic offices | $161,000 | 1,037 |
| Currency and coin in domestic offices | $3,787,000 | 666 |
| Balances due from depository institutions in U.S. | $8,111,000 | 768 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,199,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,226,000 | 1,206 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,597,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $4,118,000 | 1,306 |
| Collection in domestic offices | $233,000 | 961 |
| Currency and coin in domestic offices | $3,885,000 | 702 |
| Balances due from depository institutions in U.S. | $10,819,000 | 607 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,660,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,475,000 | 1,074 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,274,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $4,598,000 | 1,202 |
| Collection in domestic offices | $176,000 | 940 |
| Currency and coin in domestic offices | $4,422,000 | 626 |
| Balances due from depository institutions in U.S. | $9,431,000 | 583 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $4,245,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,172,000 | 911 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,147,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $4,375,000 | 1,917 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $4,375,000 | 649 |
| Balances due from depository institutions in U.S. | $11,941,000 | 592 |
| 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 | $831,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,013,000 | 948 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,961,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $6,944,000 | 1,565 |
| Collection in domestic offices | $663,000 | 3,044 |
| Currency and coin in domestic offices | $6,281,000 | 932 |
| Balances due from depository institutions in U.S. | $8,206,000 | 754 |
| 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 | $1,811,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,740,000 | 1,004 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,421,000 | 1,424 |
| By balance type: | ||
| Cash items in process of collection | $3,226,000 | 2,456 |
| Collection in domestic offices | $61,000 | 5,380 |
| Currency and coin in domestic offices | $3,165,000 | 863 |
| Balances due from depository institutions in U.S. | $11,475,000 | 703 |
| 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 | $720,000 | 1,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,176,000 | 1,031 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,812,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $2,266,000 | 3,401 |
| Collection in domestic offices | $11,000 | 6,806 |
| Currency and coin in domestic offices | $2,255,000 | 1,398 |
| Balances due from depository institutions in U.S. | $7,016,000 | 1,045 |
| 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 | $2,530,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,712,000 | 1,320 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,844,000 | 1,749 |
| By balance type: | ||
| Cash items in process of collection | $2,837,000 | 3,045 |
| Collection in domestic offices | $121,000 | 5,458 |
| Currency and coin in domestic offices | $2,716,000 | 1,229 |
| Balances due from depository institutions in U.S. | $7,773,000 | 931 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,234,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,744,000 | 1,436 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,580,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | $2,727,000 | 3,160 |
| Collection in domestic offices | $54,000 | 6,343 |
| Currency and coin in domestic offices | $2,673,000 | 1,139 |
| Balances due from depository institutions in U.S. | $10,903,000 | 685 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $950,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,480,000 | 1,216 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,994,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $2,340,000 | 3,561 |
| Collection in domestic offices | $198,000 | 5,411 |
| Currency and coin in domestic offices | $2,142,000 | 1,419 |
| Balances due from depository institutions in U.S. | $8,505,000 | 758 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $4,000,000 | 165 |
| Foreign branches of U.S. banks | $4,000,000 | 85 |
| Balances due from FRB | $3,149,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,794,000 | 1,236 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,691,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $3,628,000 | 2,257 |
| Collection in domestic offices | $1,604,000 | 2,518 |
| Currency and coin in domestic offices | $2,024,000 | 1,354 |
| Balances due from depository institutions in U.S. | $9,590,000 | 728 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $17,000,000 | 102 |
| Foreign branches of U.S. banks | $17,000,000 | 48 |
| Balances due from FRB | $2,473,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,691,000 | 1,185 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,081,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $2,109,000 | 3,877 |
| Collection in domestic offices | $492,000 | 4,589 |
| Currency and coin in domestic offices | $1,617,000 | 1,661 |
| Balances due from depository institutions in U.S. | $10,318,000 | 796 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $10,000,000 | 151 |
| Foreign branches of U.S. banks | $10,000,000 | 62 |
| Balances due from FRB | $3,654,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,081,000 | 1,373 |