Home > State Bank > Cash and Balances Due
State Bank, Cash and Balances Due
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,766,000 | 4,011 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,512,000 | 1,637 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,386,000 | 2,985 |
| 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 | $13,184,000 | 803 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,642,000 | 2,925 |
| 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 | $12,497,000 | 948 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,393,000 | 3,825 |
| 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 | $7,258,000 | 1,485 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,185,000 | 4,192 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,056,000 | 1,767 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,406,000 | 3,844 |
| 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 | $8,306,000 | 1,226 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,213,000 | 3,481 |
| By balance type: | ||
| Cash items in process of collection | $2,774,000 | 1,574 |
| Collection in domestic offices | $91,000 | 1,441 |
| Currency and coin in domestic offices | $2,683,000 | 1,177 |
| Balances due from depository institutions in U.S. | $7,244,000 | 1,074 |
| 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 | $195,000 | 1,934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,018,000 | 1,203 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,596,000 | 4,264 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,468,000 | 1,758 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,901,000 | 3,278 |
| By balance type: | ||
| Cash items in process of collection | $2,562,000 | 1,621 |
| Collection in domestic offices | $27,000 | 1,550 |
| Currency and coin in domestic offices | $2,535,000 | 1,202 |
| Balances due from depository institutions in U.S. | $5,380,000 | 1,283 |
| 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 | $2,959,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,942,000 | 1,466 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,008,000 | 3,702 |
| By balance type: | ||
| Cash items in process of collection | $2,741,000 | 1,087 |
| Collection in domestic offices | $46,000 | 1,031 |
| Currency and coin in domestic offices | $2,695,000 | 851 |
| Balances due from depository institutions in U.S. | $2,999,000 | 1,025 |
| 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 | $4,268,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,740,000 | 1,972 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,827,000 | 2,770 |
| By balance type: | ||
| Cash items in process of collection | $2,581,000 | 1,648 |
| Collection in domestic offices | $38,000 | 1,557 |
| Currency and coin in domestic offices | $2,543,000 | 1,240 |
| Balances due from depository institutions in U.S. | $7,988,000 | 1,081 |
| 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 | $4,258,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,569,000 | 1,130 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,218,000 | 3,799 |
| By balance type: | ||
| Cash items in process of collection | $2,293,000 | 1,701 |
| Collection in domestic offices | $52,000 | 1,536 |
| Currency and coin in domestic offices | $2,241,000 | 1,331 |
| Balances due from depository institutions in U.S. | $2,679,000 | 1,745 |
| 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 | $4,246,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,972,000 | 2,348 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,697,000 | 3,917 |
| By balance type: | ||
| Cash items in process of collection | $2,473,000 | 1,711 |
| Collection in domestic offices | $29,000 | 1,600 |
| Currency and coin in domestic offices | $2,444,000 | 1,340 |
| Balances due from depository institutions in U.S. | $1,986,000 | 1,872 |
| 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 | $4,238,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,459,000 | 2,513 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,585,000 | 3,595 |
| By balance type: | ||
| Cash items in process of collection | $2,530,000 | 1,674 |
| Collection in domestic offices | $42,000 | 1,588 |
| Currency and coin in domestic offices | $2,488,000 | 1,306 |
| Balances due from depository institutions in U.S. | $3,912,000 | 1,537 |
| 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 | $4,143,000 | 1,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,442,000 | 1,777 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,504,000 | 3,390 |
| By balance type: | ||
| Cash items in process of collection | $2,474,000 | 1,670 |
| Collection in domestic offices | $20,000 | 1,629 |
| Currency and coin in domestic offices | $2,454,000 | 1,279 |
| Balances due from depository institutions in U.S. | $4,952,000 | 1,356 |
| 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 | $4,078,000 | 1,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,426,000 | 1,634 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,929,000 | 3,564 |
| By balance type: | ||
| Cash items in process of collection | $2,993,000 | 1,582 |
| Collection in domestic offices | $6,000 | 1,711 |
| Currency and coin in domestic offices | $2,987,000 | 1,114 |
| Balances due from depository institutions in U.S. | $2,863,000 | 1,666 |
| 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 | $4,073,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,856,000 | 1,973 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,671,000 | 2,763 |
| By balance type: | ||
| Cash items in process of collection | $2,943,000 | 1,603 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,943,000 | 1,106 |
| Balances due from depository institutions in U.S. | $6,982,000 | 1,099 |
| 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 | $4,746,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,925,000 | 1,228 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,249,000 | 2,353 |
| By balance type: | ||
| Cash items in process of collection | $3,167,000 | 1,552 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $3,167,000 | 1,019 |
| Balances due from depository institutions in U.S. | $10,334,000 | 864 |
| 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 | $6,748,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,501,000 | 870 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,413,000 | 3,430 |
| By balance type: | ||
| Cash items in process of collection | $2,662,000 | 1,681 |
| Collection in domestic offices | $15,000 | 1,689 |
| Currency and coin in domestic offices | $2,647,000 | 1,241 |
| Balances due from depository institutions in U.S. | $4,530,000 | 1,394 |
| 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 | $4,221,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,192,000 | 1,744 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,897,000 | 3,656 |
| By balance type: | ||
| Cash items in process of collection | $2,741,000 | 1,646 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,741,000 | 1,162 |
| Balances due from depository institutions in U.S. | $2,981,000 | 1,666 |
| 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 | $4,175,000 | 1,644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,722,000 | 2,094 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,412,000 | 2,946 |
| By balance type: | ||
| Cash items in process of collection | $2,474,000 | 1,736 |
| Collection in domestic offices | $21,000 | 1,655 |
| Currency and coin in domestic offices | $2,453,000 | 1,272 |
| Balances due from depository institutions in U.S. | $7,826,000 | 1,027 |
| 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 | $4,112,000 | 1,614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,300,000 | 1,358 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,440,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $2,581,000 | 1,697 |
| Collection in domestic offices | $11,000 | 1,718 |
| Currency and coin in domestic offices | $2,570,000 | 1,212 |
| Balances due from depository institutions in U.S. | $15,555,000 | 609 |
| 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 | $12,304,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,136,000 | 708 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,232,000 | 2,611 |
| By balance type: | ||
| Cash items in process of collection | $2,392,000 | 1,755 |
| Collection in domestic offices | $15,000 | 1,702 |
| Currency and coin in domestic offices | $2,377,000 | 1,331 |
| Balances due from depository institutions in U.S. | $11,211,000 | 761 |
| 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 | $3,629,000 | 1,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,603,000 | 908 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,792,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $3,033,000 | 1,596 |
| Collection in domestic offices | $12,000 | 1,712 |
| Currency and coin in domestic offices | $3,021,000 | 1,037 |
| Balances due from depository institutions in U.S. | $14,992,000 | 634 |
| 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 | $11,767,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,025,000 | 700 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,701,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | $2,496,000 | 1,687 |
| Collection in domestic offices | $37,000 | 1,632 |
| Currency and coin in domestic offices | $2,459,000 | 1,214 |
| Balances due from depository institutions in U.S. | $14,484,000 | 629 |
| 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 | $9,721,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,980,000 | 672 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,301,000 | 1,526 |
| By balance type: | ||
| Cash items in process of collection | $2,590,000 | 1,619 |
| Collection in domestic offices | $22,000 | 1,666 |
| Currency and coin in domestic offices | $2,568,000 | 1,144 |
| Balances due from depository institutions in U.S. | $13,917,000 | 675 |
| 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 | $21,794,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,507,000 | 668 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,096,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $2,546,000 | 1,700 |
| Collection in domestic offices | $10,000 | 1,704 |
| Currency and coin in domestic offices | $2,536,000 | 1,250 |
| Balances due from depository institutions in U.S. | $17,526,000 | 593 |
| 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 | $15,024,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,072,000 | 693 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,135,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | $2,568,000 | 1,648 |
| Collection in domestic offices | $30,000 | 1,613 |
| Currency and coin in domestic offices | $2,538,000 | 1,176 |
| Balances due from depository institutions in U.S. | $13,935,000 | 659 |
| 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 | $19,632,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,503,000 | 732 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,500,000 | 2,277 |
| By balance type: | ||
| Cash items in process of collection | $2,389,000 | 1,668 |
| Collection in domestic offices | $43,000 | 1,581 |
| Currency and coin in domestic offices | $2,346,000 | 1,241 |
| Balances due from depository institutions in U.S. | $11,623,000 | 780 |
| 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 | $8,488,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,012,000 | 903 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,833,000 | 1,945 |
| By balance type: | ||
| Cash items in process of collection | $2,565,000 | 1,642 |
| Collection in domestic offices | $17,000 | 1,664 |
| Currency and coin in domestic offices | $2,548,000 | 1,159 |
| Balances due from depository institutions in U.S. | $14,666,000 | 636 |
| 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 | $11,602,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,231,000 | 701 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,693,000 | 2,229 |
| By balance type: | ||
| Cash items in process of collection | $2,750,000 | 1,738 |
| Collection in domestic offices | $101,000 | 1,325 |
| Currency and coin in domestic offices | $2,649,000 | 1,081 |
| Balances due from depository institutions in U.S. | $14,221,000 | 751 |
| 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 | $5,722,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,971,000 | 758 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,130,000 | 2,228 |
| By balance type: | ||
| Cash items in process of collection | $2,452,000 | 1,789 |
| Collection in domestic offices | $61,000 | 1,347 |
| Currency and coin in domestic offices | $2,391,000 | 1,102 |
| Balances due from depository institutions in U.S. | $20,437,000 | 573 |
| 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 | $241,000 | 1,820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,039,000 | 639 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,568,000 | 4,026 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,132,000 | 2,124 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,713,000 | 6,056 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,603,000 | 3,356 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,821,000 | 6,428 |
| 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 | $2,760,000 | 4,017 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,286,000 | 6,239 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,101,000 | 3,905 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,694,000 | 6,014 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,532,000 | 3,564 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,953,000 | 6,434 |
| 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 | $2,833,000 | 4,185 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,904,000 | 5,888 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,489,000 | 3,895 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,561,000 | 5,789 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,468,000 | 3,638 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,429,000 | 6,708 |
| 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 | $2,416,000 | 4,935 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,884,000 | 4,919 |
| 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 | $4,697,000 | 3,073 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,758,000 | 4,662 |
| 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 | $4,710,000 | 3,143 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,993,000 | 4,642 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,872,000 | 3,514 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,176,000 | 4,682 |
| 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 | $4,100,000 | 3,604 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,936,000 | 4,856 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,922,000 | 3,630 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,555,000 | 5,059 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,506,000 | 4,066 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,496,000 | 6,968 |
| 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 | $1,410,000 | 6,298 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,870,000 | 5,394 |
| 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 | $2,831,000 | 4,487 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,577,000 | 4,749 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,486,000 | 3,831 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,897,000 | 4,773 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,843,000 | 3,880 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,293,000 | 3,645 |
| 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 | $5,234,000 | 2,839 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,871,000 | 4,719 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,815,000 | 3,838 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,976,000 | 4,579 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,912,000 | 3,645 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,620,000 | 4,398 |
| 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 | $4,564,000 | 3,492 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,640,000 | 5,034 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,640,000 | 4,022 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,076,000 | 5,455 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,076,000 | 4,397 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,315,000 | 5,162 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,315,000 | 4,064 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,360,000 | 5,224 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,360,000 | 4,080 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,571,000 | 3,767 |
| 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 | $5,571,000 | 2,781 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,915,000 | 4,941 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,915,000 | 3,837 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,780,000 | 4,388 |
| 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 | $4,780,000 | 3,206 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,399,000 | 4,812 |
| 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 | $4,399,000 | 3,695 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,640,000 | 4,044 |
| 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 | $5,640,000 | 2,925 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,030,000 | 6,249 |
| 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 | $2,964,000 | 5,082 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,382,000 | 5,074 |
| 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 | $4,382,000 | 3,714 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,166,000 | 5,108 |
| 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 | $4,166,000 | 3,851 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,919,000 | 6,146 |
| 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 | $2,919,000 | 4,910 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,020,000 | 6,848 |
| By balance type: | ||
| Cash items in process of collection | $344,000 | 7,853 |
| Collection in domestic offices | $66,000 | 4,873 |
| Currency and coin in domestic offices | $278,000 | 6,613 |
| Balances due from depository institutions in U.S. | $1,676,000 | 3,940 |
| 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 | $2,020,000 | 5,866 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,655,000 | 6,511 |
| By balance type: | ||
| Cash items in process of collection | $725,000 | 7,606 |
| Collection in domestic offices | $182,000 | 4,158 |
| Currency and coin in domestic offices | $543,000 | 6,709 |
| Balances due from depository institutions in U.S. | $1,930,000 | 3,408 |
| 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 | $2,655,000 | 5,560 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,869,000 | 7,649 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 8,810 |
| Collection in domestic offices | $115,000 | 4,864 |
| Currency and coin in domestic offices | $123,000 | 8,215 |
| Balances due from depository institutions in U.S. | $1,631,000 | 4,486 |
| 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 | $1,869,000 | 6,352 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,491,000 | 6,491 |
| By balance type: | ||
| Cash items in process of collection | $2,404,000 | 3,222 |
| Collection in domestic offices | $2,232,000 | 1,883 |
| Currency and coin in domestic offices | $172,000 | 8,080 |
| Balances due from depository institutions in U.S. | $87,000 | 9,740 |
| 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 | $2,491,000 | 5,362 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,013,000 | 9,946 |
| By balance type: | ||
| Cash items in process of collection | $720,000 | 7,046 |
| Collection in domestic offices | $561,000 | 3,970 |
| Currency and coin in domestic offices | $159,000 | 8,515 |
| Balances due from depository institutions in U.S. | $293,000 | 8,948 |
| 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 | $1,013,000 | 8,973 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,307,000 | 9,550 |
| By balance type: | ||
| Cash items in process of collection | $930,000 | 6,313 |
| Collection in domestic offices | $722,000 | 3,788 |
| Currency and coin in domestic offices | $208,000 | 8,149 |
| Balances due from depository institutions in U.S. | $377,000 | 8,852 |
| 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 | $1,307,000 | 8,319 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,564,000 | 9,225 |
| By balance type: | ||
| Cash items in process of collection | $1,020,000 | 6,224 |
| Collection in domestic offices | $869,000 | 3,688 |
| Currency and coin in domestic offices | $151,000 | 9,258 |
| Balances due from depository institutions in U.S. | $544,000 | 8,516 |
| 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 | $1,564,000 | 7,916 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,285,000 | 10,778 |
| By balance type: | ||
| Cash items in process of collection | $874,000 | 6,694 |
| Collection in domestic offices | $701,000 | 3,923 |
| Currency and coin in domestic offices | $173,000 | 9,154 |
| Balances due from depository institutions in U.S. | $411,000 | 10,105 |
| 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 | $1,029,000 | 9,931 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,869,000 | 9,945 |
| By balance type: | ||
| Cash items in process of collection | $1,465,000 | 5,076 |
| Collection in domestic offices | $1,327,000 | 3,090 |
| Currency and coin in domestic offices | $138,000 | 9,822 |
| Balances due from depository institutions in U.S. | $404,000 | 10,830 |
| 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 | $1,613,000 | 8,627 |