Home > Pacific State Bank > Cash and Balances Due
Pacific State Bank, Cash and Balances Due
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,918,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $4,020,000 | 1,421 |
| Collection in domestic offices | $2,972,000 | 829 |
| Currency and coin in domestic offices | $1,048,000 | 1,686 |
| Balances due from depository institutions in U.S. | $1,125,000 | 2,153 |
| 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 | $21,773,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,145,000 | 2,549 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,810,000 | 1,871 |
| By balance type: | ||
| Cash items in process of collection | $2,946,000 | 1,728 |
| Collection in domestic offices | $2,048,000 | 977 |
| Currency and coin in domestic offices | $898,000 | 1,782 |
| Balances due from depository institutions in U.S. | $2,717,000 | 1,787 |
| 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 | $18,147,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,663,000 | 2,296 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,084,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $3,737,000 | 1,524 |
| Collection in domestic offices | $2,668,000 | 935 |
| Currency and coin in domestic offices | $1,069,000 | 1,672 |
| Balances due from depository institutions in U.S. | $3,459,000 | 1,554 |
| 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 | $48,888,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,196,000 | 1,950 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,560,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $3,687,000 | 1,522 |
| Collection in domestic offices | $2,766,000 | 872 |
| Currency and coin in domestic offices | $921,000 | 1,743 |
| Balances due from depository institutions in U.S. | $3,808,000 | 1,507 |
| 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 | $37,065,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,495,000 | 1,766 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,654,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $4,067,000 | 1,521 |
| Collection in domestic offices | $3,159,000 | 898 |
| Currency and coin in domestic offices | $908,000 | 1,764 |
| Balances due from depository institutions in U.S. | $3,914,000 | 1,499 |
| 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 | $31,673,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,981,000 | 1,805 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,763,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | $5,165,000 | 1,277 |
| Collection in domestic offices | $4,192,000 | 711 |
| Currency and coin in domestic offices | $973,000 | 1,752 |
| Balances due from depository institutions in U.S. | $3,672,000 | 1,486 |
| 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 | $11,926,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,837,000 | 1,657 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,511,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $9,321,000 | 826 |
| Collection in domestic offices | $8,342,000 | 475 |
| Currency and coin in domestic offices | $979,000 | 1,698 |
| Balances due from depository institutions in U.S. | $4,082,000 | 1,266 |
| 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 | $25,108,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,048,000 | 1,105 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,198,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $6,267,000 | 1,173 |
| Collection in domestic offices | $5,262,000 | 716 |
| Currency and coin in domestic offices | $1,005,000 | 1,676 |
| Balances due from depository institutions in U.S. | $3,899,000 | 1,230 |
| 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 | $3,032,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,198,000 | 1,088 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,079,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $9,816,000 | 923 |
| Collection in domestic offices | $8,625,000 | 586 |
| Currency and coin in domestic offices | $1,191,000 | 1,623 |
| Balances due from depository institutions in U.S. | $3,740,000 | 1,274 |
| 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 | $2,523,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,079,000 | 958 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,130,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $7,269,000 | 1,115 |
| Collection in domestic offices | $5,942,000 | 741 |
| Currency and coin in domestic offices | $1,327,000 | 1,576 |
| Balances due from depository institutions in U.S. | $6,725,000 | 943 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,136,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,130,000 | 1,128 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,794,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $7,414,000 | 1,104 |
| Collection in domestic offices | $5,922,000 | 756 |
| Currency and coin in domestic offices | $1,492,000 | 1,522 |
| Balances due from depository institutions in U.S. | $6,798,000 | 845 |
| 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 | $2,582,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,794,000 | 1,104 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,592,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $9,955,000 | 815 |
| Collection in domestic offices | $9,008,000 | 507 |
| Currency and coin in domestic offices | $947,000 | 1,644 |
| Balances due from depository institutions in U.S. | $9,427,000 | 608 |
| 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 | $1,210,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,592,000 | 758 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,257,000 | 1,479 |
| By balance type: | ||
| Cash items in process of collection | $6,192,000 | 1,219 |
| Collection in domestic offices | $5,321,000 | 805 |
| Currency and coin in domestic offices | $871,000 | 1,695 |
| Balances due from depository institutions in U.S. | $4,438,000 | 1,107 |
| 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 | $3,627,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,257,000 | 1,038 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,266,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $7,498,000 | 1,049 |
| Collection in domestic offices | $6,638,000 | 668 |
| Currency and coin in domestic offices | $860,000 | 1,702 |
| Balances due from depository institutions in U.S. | $4,755,000 | 1,080 |
| 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 | $3,013,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,266,000 | 919 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,985,000 | 1,184 |
| 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 | $18,985,000 | 848 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,919,000 | 1,615 |
| 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 | $12,919,000 | 1,163 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,702,000 | 1,634 |
| 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 | $13,702,000 | 1,206 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,972,000 | 1,268 |
| 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 | $16,972,000 | 908 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,453,000 | 1,635 |
| 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 | $14,453,000 | 1,194 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,681,000 | 1,378 |
| 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 | $16,581,000 | 1,006 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,125,000 | 1,842 |
| 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 | $7,125,000 | 2,261 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,830,000 | 962 |
| 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 | $15,830,000 | 931 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,208,000 | 1,106 |
| 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 | $12,108,000 | 1,207 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,395,000 | 1,548 |
| 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 | $12,895,000 | 1,237 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,532,000 | 1,573 |
| 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 | $12,532,000 | 1,307 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,883,000 | 1,829 |
| 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 | $8,783,000 | 1,821 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,317,000 | 2,623 |
| 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 | $5,317,000 | 3,139 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,983,000 | 1,605 |
| 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 | $12,483,000 | 1,402 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,484,000 | 3,169 |
| 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 | $8,484,000 | 2,197 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,638,000 | 2,519 |
| 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 | $10,638,000 | 1,660 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,466,000 | 1,409 |
| 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 | $18,466,000 | 944 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,440,000 | 4,115 |
| 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 | $5,440,000 | 3,020 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,895,000 | 3,313 |
| By balance type: | ||
| Cash items in process of collection | $5,836,000 | 1,507 |
| Collection in domestic offices | $5,106,000 | 1,001 |
| Currency and coin in domestic offices | $730,000 | 4,044 |
| Balances due from depository institutions in U.S. | $59,000 | 9,000 |
| 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 | $5,895,000 | 2,587 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,116,000 | 4,068 |
| By balance type: | ||
| Cash items in process of collection | $4,656,000 | 2,351 |
| Collection in domestic offices | $3,268,000 | 1,122 |
| Currency and coin in domestic offices | $1,388,000 | 4,178 |
| Balances due from depository institutions in U.S. | $460,000 | 7,188 |
| 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 | $5,116,000 | 3,294 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,095,000 | 3,076 |
| By balance type: | ||
| Cash items in process of collection | $6,918,000 | 1,264 |
| Collection in domestic offices | $6,276,000 | 801 |
| Currency and coin in domestic offices | $642,000 | 4,280 |
| Balances due from depository institutions in U.S. | $177,000 | 8,909 |
| 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 | $7,095,000 | 2,167 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,488,000 | 5,224 |
| By balance type: | ||
| Cash items in process of collection | $3,410,000 | 2,418 |
| Collection in domestic offices | $2,614,000 | 1,675 |
| Currency and coin in domestic offices | $796,000 | 3,903 |
| Balances due from depository institutions in U.S. | $78,000 | 9,780 |
| 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 | $3,488,000 | 4,168 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,268,000 | 5,672 |
| By balance type: | ||
| Cash items in process of collection | $3,213,000 | 2,735 |
| Collection in domestic offices | $2,917,000 | 1,679 |
| Currency and coin in domestic offices | $296,000 | 7,134 |
| Balances due from depository institutions in U.S. | $55,000 | 10,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,268,000 | 4,643 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,305,000 | 5,831 |
| By balance type: | ||
| Cash items in process of collection | $2,327,000 | 3,566 |
| Collection in domestic offices | $2,027,000 | 2,295 |
| Currency and coin in domestic offices | $300,000 | 7,130 |
| Balances due from depository institutions in U.S. | $978,000 | 6,204 |
| 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 | $2,798,000 | 5,312 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,471,000 | 5,516 |
| By balance type: | ||
| Cash items in process of collection | $1,931,000 | 4,143 |
| Collection in domestic offices | $1,599,000 | 2,704 |
| Currency and coin in domestic offices | $332,000 | 7,057 |
| Balances due from depository institutions in U.S. | $1,540,000 | 4,756 |
| 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 | $2,084,000 | 6,730 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,735,000 | 5,660 |
| By balance type: | ||
| Cash items in process of collection | $1,757,000 | 4,274 |
| Collection in domestic offices | $1,581,000 | 2,547 |
| Currency and coin in domestic offices | $176,000 | 9,110 |
| Balances due from depository institutions in U.S. | $1,978,000 | 4,474 |
| 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 | $1,957,000 | 7,035 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,644,000 | 5,163 |
| By balance type: | ||
| Cash items in process of collection | $165,000 | 11,871 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $165,000 | 9,321 |
| Balances due from depository institutions in U.S. | $4,479,000 | 2,155 |
| 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 | $2,373,000 | 6,656 |