Home > Panora State Bank > Cash and Balances Due
Panora State Bank, Cash and Balances Due
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,794,000 | 4,454 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,737,000 | 3,952 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,637,000 | 4,801 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,231,000 | 4,485 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,454,000 | 4,654 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,156,000 | 4,637 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,701,000 | 5,058 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,162,000 | 4,590 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,687,000 | 3,395 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,399,000 | 4,481 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,445,000 | 4,296 |
| 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 | $2,176,000 | 3,722 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,796,000 | 4,507 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,502,000 | 4,551 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,264,000 | 4,867 |
| 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 | $1,227,000 | 4,768 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,378,000 | 5,435 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,579,000 | 4,494 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,072,000 | 5,371 |
| 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 | $2,316,000 | 3,849 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,704,000 | 5,515 |
| By balance type: | ||
| Cash items in process of collection | $377,000 | 2,226 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $377,000 | 2,166 |
| Balances due from depository institutions in U.S. | $2,327,000 | 1,783 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,940,000 | 4,339 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,499,000 | 5,588 |
| By balance type: | ||
| Cash items in process of collection | $398,000 | 2,224 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $398,000 | 2,158 |
| Balances due from depository institutions in U.S. | $2,101,000 | 1,844 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,728,000 | 4,474 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,799,000 | 5,276 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,721,000 | 3,608 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,640,000 | 5,689 |
| By balance type: | ||
| Cash items in process of collection | $455,000 | 2,243 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $455,000 | 2,179 |
| Balances due from depository institutions in U.S. | $2,185,000 | 1,809 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,864,000 | 4,367 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,109,000 | 5,308 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 2,249 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $280,000 | 2,193 |
| Balances due from depository institutions in U.S. | $3,829,000 | 1,525 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,326,000 | 3,312 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,503,000 | 6,049 |
| By balance type: | ||
| Cash items in process of collection | $340,000 | 2,250 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $340,000 | 2,193 |
| Balances due from depository institutions in U.S. | $1,163,000 | 2,036 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $728,000 | 5,715 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,532,000 | 5,860 |
| By balance type: | ||
| Cash items in process of collection | $400,000 | 2,258 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $400,000 | 2,189 |
| Balances due from depository institutions in U.S. | $2,131,000 | 1,852 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,729,000 | 4,639 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,990,000 | 6,114 |
| By balance type: | ||
| Cash items in process of collection | $442,000 | 2,270 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $442,000 | 2,193 |
| Balances due from depository institutions in U.S. | $1,547,000 | 1,986 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,173,000 | 5,348 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,176,000 | 6,127 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 2,282 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $262,000 | 2,227 |
| Balances due from depository institutions in U.S. | $1,914,000 | 1,863 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,372,000 | 5,260 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,479,000 | 6,350 |
| By balance type: | ||
| Cash items in process of collection | $410,000 | 2,276 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $410,000 | 2,203 |
| Balances due from depository institutions in U.S. | $1,069,000 | 2,094 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,437,000 | 5,166 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,090,000 | 6,543 |
| By balance type: | ||
| Cash items in process of collection | $362,000 | 2,286 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $362,000 | 2,219 |
| Balances due from depository institutions in U.S. | $729,000 | 2,159 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,053,000 | 5,758 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,662,000 | 5,915 |
| By balance type: | ||
| Cash items in process of collection | $317,000 | 2,324 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $317,000 | 2,259 |
| Balances due from depository institutions in U.S. | $3,345,000 | 1,655 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,617,000 | 3,381 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,325,000 | 5,999 |
| By balance type: | ||
| Cash items in process of collection | $347,000 | 2,287 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $347,000 | 2,226 |
| Balances due from depository institutions in U.S. | $2,978,000 | 1,652 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $869,000 | 6,082 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $794,000 | 6,817 |
| By balance type: | ||
| Cash items in process of collection | $435,000 | 2,272 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $435,000 | 2,194 |
| Balances due from depository institutions in U.S. | $359,000 | 2,307 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $780,000 | 6,243 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,344,000 | 6,745 |
| By balance type: | ||
| Cash items in process of collection | $352,000 | 2,303 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $352,000 | 2,237 |
| Balances due from depository institutions in U.S. | $992,000 | 2,101 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,298,000 | 5,622 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $988,000 | 6,912 |
| By balance type: | ||
| Cash items in process of collection | $421,000 | 2,293 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $421,000 | 2,211 |
| Balances due from depository institutions in U.S. | $567,000 | 2,266 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $945,000 | 6,075 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $962,000 | 6,987 |
| By balance type: | ||
| Cash items in process of collection | $295,000 | 2,262 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $295,000 | 2,195 |
| Balances due from depository institutions in U.S. | $667,000 | 2,175 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $921,000 | 6,309 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,621,000 | 6,890 |
| By balance type: | ||
| Cash items in process of collection | $385,000 | 2,255 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $385,000 | 2,180 |
| Balances due from depository institutions in U.S. | $1,235,000 | 2,037 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $967,000 | 6,240 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,325,000 | 6,696 |
| By balance type: | ||
| Cash items in process of collection | $392,000 | 2,257 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $392,000 | 2,179 |
| Balances due from depository institutions in U.S. | $1,933,000 | 1,898 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $994,000 | 6,271 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,616,000 | 6,672 |
| By balance type: | ||
| Cash items in process of collection | $368,000 | 2,266 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $368,000 | 2,189 |
| Balances due from depository institutions in U.S. | $2,248,000 | 1,807 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,173,000 | 6,079 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,666,000 | 7,002 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 2,590 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $297,000 | 1,960 |
| Balances due from depository institutions in U.S. | $1,369,000 | 2,138 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,164,000 | 6,177 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,283,000 | 7,153 |
| By balance type: | ||
| Cash items in process of collection | $324,000 | 2,593 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $324,000 | 1,930 |
| Balances due from depository institutions in U.S. | $959,000 | 2,279 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $776,000 | 6,700 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $914,000 | 7,332 |
| By balance type: | ||
| Cash items in process of collection | $373,000 | 2,614 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $373,000 | 1,939 |
| Balances due from depository institutions in U.S. | $540,000 | 2,420 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $909,000 | 6,558 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,696,000 | 7,024 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 2,593 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $468,000 | 1,908 |
| Balances due from depository institutions in U.S. | $1,228,000 | 2,189 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,688,000 | 5,420 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $764,000 | 7,497 |
| By balance type: | ||
| Cash items in process of collection | $289,000 | 2,609 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $289,000 | 1,911 |
| Balances due from depository institutions in U.S. | $66,000 | 2,629 |
| 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 | $409,000 | 1,704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $752,000 | 6,789 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $820,000 | 7,598 |
| 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 | $819,000 | 6,845 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $888,000 | 7,611 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $780,000 | 6,948 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,344,000 | 7,439 |
| 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 | $825,000 | 6,929 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,768,000 | 7,292 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,265,000 | 6,505 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,764,000 | 7,125 |
| 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 | $756,000 | 7,131 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,942,000 | 7,120 |
| 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 | $739,000 | 7,355 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,258,000 | 6,809 |
| 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 | $746,000 | 7,386 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,370,000 | 6,551 |
| 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 | $667,000 | 7,596 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,952,000 | 6,639 |
| 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 | $745,000 | 7,425 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,087,000 | 6,635 |
| 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 | $881,000 | 7,340 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $992,000 | 7,833 |
| 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 | $783,000 | 7,498 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,358,000 | 7,380 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,146,000 | 6,976 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $919,000 | 7,750 |
| 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 | $707,000 | 7,544 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $983,000 | 7,737 |
| 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 | $763,000 | 7,512 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,175,000 | 7,490 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,160,000 | 6,805 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $796,000 | 8,141 |
| 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 | $781,000 | 7,693 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $754,000 | 8,122 |
| 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 | $741,000 | 7,656 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $652,000 | 8,349 |
| 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 | $640,000 | 7,972 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $783,000 | 8,201 |
| 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 | $771,000 | 7,699 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $643,000 | 8,496 |
| 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 | $631,000 | 8,105 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,093,000 | 7,950 |
| 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 | $952,000 | 7,476 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,028,000 | 8,001 |
| 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 | $822,000 | 7,710 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $679,000 | 8,519 |
| 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 | $575,000 | 8,201 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,064,000 | 8,186 |
| 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 | $922,000 | 7,719 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,069,000 | 8,164 |
| 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 | $928,000 | 7,690 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $933,000 | 8,390 |
| 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 | $793,000 | 7,971 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $882,000 | 8,520 |
| 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 | $743,000 | 8,102 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $876,000 | 8,630 |
| 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 | $755,000 | 8,257 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $800,000 | 8,769 |
| 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 | $679,000 | 8,386 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,279,000 | 8,278 |
| 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 | $960,000 | 7,964 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,661,000 | 7,808 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,343,000 | 7,290 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,319,000 | 8,300 |
| 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 | $903,000 | 8,135 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,973,000 | 7,394 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,565,000 | 6,965 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,217,000 | 8,298 |
| By balance type: | ||
| Cash items in process of collection | $1,128,000 | 5,077 |
| Collection in domestic offices | $905,000 | 2,880 |
| Currency and coin in domestic offices | $223,000 | 7,065 |
| Balances due from depository institutions in U.S. | $89,000 | 8,853 |
| 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 | $1,217,000 | 7,442 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,233,000 | 8,764 |
| By balance type: | ||
| Cash items in process of collection | $1,136,000 | 6,427 |
| Collection in domestic offices | $792,000 | 2,855 |
| Currency and coin in domestic offices | $344,000 | 7,566 |
| Balances due from depository institutions in U.S. | $97,000 | 9,062 |
| 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 | $1,233,000 | 8,007 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,137,000 | 9,031 |
| By balance type: | ||
| Cash items in process of collection | $981,000 | 5,551 |
| Collection in domestic offices | $764,000 | 3,226 |
| Currency and coin in domestic offices | $217,000 | 7,262 |
| Balances due from depository institutions in U.S. | $156,000 | 9,016 |
| 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 | $1,137,000 | 8,017 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,037,000 | 9,353 |
| By balance type: | ||
| Cash items in process of collection | $931,000 | 5,976 |
| Collection in domestic offices | $718,000 | 3,392 |
| Currency and coin in domestic offices | $213,000 | 7,656 |
| Balances due from depository institutions in U.S. | $106,000 | 9,601 |
| 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 | $1,037,000 | 8,427 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $744,000 | 10,554 |
| By balance type: | ||
| Cash items in process of collection | $675,000 | 7,224 |
| Collection in domestic offices | $529,000 | 4,048 |
| Currency and coin in domestic offices | $146,000 | 8,686 |
| Balances due from depository institutions in U.S. | $69,000 | 10,324 |
| 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 | $744,000 | 9,761 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $616,000 | 11,321 |
| By balance type: | ||
| Cash items in process of collection | $538,000 | 7,930 |
| Collection in domestic offices | $365,000 | 4,565 |
| Currency and coin in domestic offices | $173,000 | 8,570 |
| Balances due from depository institutions in U.S. | $78,000 | 10,728 |
| 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 | $616,000 | 10,476 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $756,000 | 11,552 |
| By balance type: | ||
| Cash items in process of collection | $656,000 | 7,636 |
| Collection in domestic offices | $538,000 | 4,335 |
| Currency and coin in domestic offices | $118,000 | 9,716 |
| Balances due from depository institutions in U.S. | $100,000 | 11,133 |
| 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 | $756,000 | 10,503 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $593,000 | 12,745 |
| By balance type: | ||
| Cash items in process of collection | $501,000 | 8,591 |
| Collection in domestic offices | $365,000 | 4,861 |
| Currency and coin in domestic offices | $136,000 | 9,730 |
| Balances due from depository institutions in U.S. | $92,000 | 11,982 |
| 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 | $593,000 | 11,624 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $549,000 | 13,496 |
| By balance type: | ||
| Cash items in process of collection | $455,000 | 9,163 |
| Collection in domestic offices | $335,000 | 5,067 |
| Currency and coin in domestic offices | $120,000 | 10,147 |
| Balances due from depository institutions in U.S. | $94,000 | 12,560 |
| 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 | $549,000 | 12,412 |