Home > Sun American Bank > Cash and Balances Due
Sun American Bank, Cash and Balances Due
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,087,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $3,736,000 | 1,525 |
| Collection in domestic offices | $2,395,000 | 970 |
| Currency and coin in domestic offices | $1,341,000 | 1,570 |
| Balances due from depository institutions in U.S. | $1,495,000 | 1,965 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $30,856,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,621,000 | 2,539 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,974,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $3,252,000 | 1,652 |
| Collection in domestic offices | $1,784,000 | 1,043 |
| Currency and coin in domestic offices | $1,468,000 | 1,555 |
| Balances due from depository institutions in U.S. | $761,000 | 2,217 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $23,961,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,646,000 | 2,845 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,099,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $4,859,000 | 1,361 |
| Collection in domestic offices | $3,341,000 | 866 |
| Currency and coin in domestic offices | $1,518,000 | 1,540 |
| Balances due from depository institutions in U.S. | $1,269,000 | 2,031 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $28,971,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,754,000 | 2,527 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,469,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $3,603,000 | 1,607 |
| Collection in domestic offices | $2,096,000 | 1,010 |
| Currency and coin in domestic offices | $1,507,000 | 1,551 |
| Balances due from depository institutions in U.S. | $1,294,000 | 2,023 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $33,572,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,649,000 | 3,093 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,371,000 | 4,309 |
| By balance type: | ||
| Cash items in process of collection | $3,842,000 | 1,576 |
| Collection in domestic offices | $2,326,000 | 977 |
| Currency and coin in domestic offices | $1,516,000 | 1,532 |
| Balances due from depository institutions in U.S. | $543,000 | 2,178 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $986,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,089,000 | 2,932 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,846,000 | 2,525 |
| By balance type: | ||
| Cash items in process of collection | $6,252,000 | 1,175 |
| Collection in domestic offices | $4,683,000 | 772 |
| Currency and coin in domestic offices | $1,569,000 | 1,457 |
| Balances due from depository institutions in U.S. | $1,589,000 | 1,680 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,005,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,295,000 | 1,759 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,180,000 | 2,325 |
| By balance type: | ||
| Cash items in process of collection | $8,686,000 | 1,013 |
| Collection in domestic offices | $6,944,000 | 711 |
| Currency and coin in domestic offices | $1,742,000 | 1,387 |
| Balances due from depository institutions in U.S. | $809,000 | 1,976 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $685,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,902,000 | 1,619 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,873,000 | 2,396 |
| By balance type: | ||
| Cash items in process of collection | $7,888,000 | 1,055 |
| Collection in domestic offices | $5,925,000 | 742 |
| Currency and coin in domestic offices | $1,963,000 | 1,296 |
| Balances due from depository institutions in U.S. | $815,000 | 1,979 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,170,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,615,000 | 1,572 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,110,000 | 2,660 |
| By balance type: | ||
| Cash items in process of collection | $5,352,000 | 1,325 |
| Collection in domestic offices | $3,630,000 | 925 |
| Currency and coin in domestic offices | $1,722,000 | 1,435 |
| Balances due from depository institutions in U.S. | $1,716,000 | 1,568 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,042,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,888,000 | 1,985 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,661,000 | 2,300 |
| By balance type: | ||
| Cash items in process of collection | $7,132,000 | 1,045 |
| Collection in domestic offices | $5,477,000 | 734 |
| Currency and coin in domestic offices | $1,655,000 | 1,383 |
| Balances due from depository institutions in U.S. | $612,000 | 1,955 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $917,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,534,000 | 1,674 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,353,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | $8,553,000 | 975 |
| Collection in domestic offices | $6,797,000 | 682 |
| Currency and coin in domestic offices | $1,756,000 | 1,364 |
| Balances due from depository institutions in U.S. | $1,897,000 | 1,514 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $903,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,045,000 | 1,373 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,775,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $4,836,000 | 1,374 |
| Collection in domestic offices | $3,208,000 | 976 |
| Currency and coin in domestic offices | $1,628,000 | 1,415 |
| Balances due from depository institutions in U.S. | $16,921,000 | 396 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,018,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,995,000 | 882 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,880,000 | 2,813 |
| By balance type: | ||
| Cash items in process of collection | $4,914,000 | 1,383 |
| Collection in domestic offices | $3,759,000 | 920 |
| Currency and coin in domestic offices | $1,155,000 | 1,585 |
| Balances due from depository institutions in U.S. | $1,452,000 | 1,618 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,514,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,569,000 | 2,166 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,102,000 | 2,531 |
| By balance type: | ||
| Cash items in process of collection | $5,695,000 | 1,254 |
| Collection in domestic offices | $4,617,000 | 845 |
| Currency and coin in domestic offices | $1,078,000 | 1,574 |
| Balances due from depository institutions in U.S. | $636,000 | 1,947 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,771,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,102,000 | 1,890 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,021,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $4,807,000 | 1,386 |
| Collection in domestic offices | $3,627,000 | 953 |
| Currency and coin in domestic offices | $1,180,000 | 1,559 |
| Balances due from depository institutions in U.S. | $370,000 | 2,108 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,844,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,021,000 | 1,101 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,181,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $5,099,000 | 1,315 |
| Collection in domestic offices | $4,037,000 | 868 |
| Currency and coin in domestic offices | $1,062,000 | 1,629 |
| Balances due from depository institutions in U.S. | $704,000 | 2,059 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,378,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,181,000 | 1,195 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,201,000 | 3,530 |
| By balance type: | ||
| Cash items in process of collection | $3,815,000 | 1,532 |
| Collection in domestic offices | $3,053,000 | 946 |
| Currency and coin in domestic offices | $762,000 | 1,707 |
| Balances due from depository institutions in U.S. | $513,000 | 2,092 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,873,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,201,000 | 2,700 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,209,000 | 4,586 |
| By balance type: | ||
| Cash items in process of collection | $2,649,000 | 1,747 |
| Collection in domestic offices | $1,819,000 | 1,037 |
| Currency and coin in domestic offices | $830,000 | 1,644 |
| Balances due from depository institutions in U.S. | $457,000 | 2,125 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,103,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,209,000 | 3,588 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,323,000 | 3,342 |
| By balance type: | ||
| Cash items in process of collection | $3,550,000 | 1,521 |
| Collection in domestic offices | $2,638,000 | 908 |
| Currency and coin in domestic offices | $912,000 | 1,455 |
| Balances due from depository institutions in U.S. | $514,000 | 1,737 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,259,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,323,000 | 2,520 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,079,000 | 3,863 |
| By balance type: | ||
| Cash items in process of collection | $2,979,000 | 1,620 |
| Collection in domestic offices | $2,342,000 | 906 |
| Currency and coin in domestic offices | $637,000 | 1,511 |
| Balances due from depository institutions in U.S. | $438,000 | 1,796 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,662,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,079,000 | 2,898 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,213,000 | 3,329 |
| By balance type: | ||
| Cash items in process of collection | $2,636,000 | 1,582 |
| Collection in domestic offices | $1,983,000 | 872 |
| Currency and coin in domestic offices | $653,000 | 1,393 |
| Balances due from depository institutions in U.S. | $2,189,000 | 1,233 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,388,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,213,000 | 2,402 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,165,000 | 4,688 |
| By balance type: | ||
| Cash items in process of collection | $2,360,000 | 1,708 |
| Collection in domestic offices | $1,726,000 | 906 |
| Currency and coin in domestic offices | $634,000 | 1,405 |
| Balances due from depository institutions in U.S. | $374,000 | 1,753 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,431,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,165,000 | 3,556 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,786,000 | 4,303 |
| By balance type: | ||
| Cash items in process of collection | $3,054,000 | 1,559 |
| Collection in domestic offices | $2,292,000 | 888 |
| Currency and coin in domestic offices | $762,000 | 1,408 |
| Balances due from depository institutions in U.S. | $429,000 | 1,739 |
| U.S. branches of foreign banks | $429,000 | 53 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,303,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,786,000 | 3,237 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,732,000 | 2,990 |
| By balance type: | ||
| Cash items in process of collection | $4,786,000 | 1,273 |
| Collection in domestic offices | $3,814,000 | 767 |
| Currency and coin in domestic offices | $972,000 | 1,392 |
| Balances due from depository institutions in U.S. | $1,562,000 | 1,418 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,384,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,732,000 | 2,072 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,190,000 | 5,886 |
| By balance type: | ||
| Cash items in process of collection | $2,463,000 | 1,669 |
| Collection in domestic offices | $2,083,000 | 878 |
| Currency and coin in domestic offices | $380,000 | 1,335 |
| Balances due from depository institutions in U.S. | $259,000 | 1,725 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $468,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,190,000 | 4,729 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,949,000 | 5,239 |
| By balance type: | ||
| Cash items in process of collection | $2,392,000 | 1,646 |
| Collection in domestic offices | $2,085,000 | 880 |
| Currency and coin in domestic offices | $307,000 | 1,362 |
| Balances due from depository institutions in U.S. | $366,000 | 1,704 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,191,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,949,000 | 3,956 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,394,000 | 5,868 |
| By balance type: | ||
| Cash items in process of collection | $2,099,000 | 1,726 |
| Collection in domestic offices | $1,782,000 | 900 |
| Currency and coin in domestic offices | $317,000 | 1,361 |
| Balances due from depository institutions in U.S. | $158,000 | 1,810 |
| U.S. branches of foreign banks | $158,000 | 55 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,137,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,294,000 | 4,722 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,791,000 | 5,525 |
| By balance type: | ||
| Cash items in process of collection | $2,735,000 | 1,572 |
| Collection in domestic offices | $2,425,000 | 869 |
| Currency and coin in domestic offices | $310,000 | 1,366 |
| Balances due from depository institutions in U.S. | $186,000 | 1,811 |
| U.S. branches of foreign banks | $186,000 | 55 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $870,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,693,000 | 4,261 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,827,000 | 6,359 |
| By balance type: | ||
| Cash items in process of collection | $2,038,000 | 1,682 |
| Collection in domestic offices | $1,538,000 | 853 |
| Currency and coin in domestic offices | $500,000 | 1,229 |
| Balances due from depository institutions in U.S. | $309,000 | 1,609 |
| U.S. branches of foreign banks | $309,000 | 44 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $480,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,730,000 | 5,235 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,652,000 | 3,112 |
| By balance type: | ||
| Cash items in process of collection | $1,143,000 | 1,795 |
| Collection in domestic offices | $686,000 | 860 |
| Currency and coin in domestic offices | $457,000 | 1,171 |
| Balances due from depository institutions in U.S. | $707,000 | 1,370 |
| U.S. branches of foreign banks | $707,000 | 35 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $5,802,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,277,000 | 2,295 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,162,000 | 8,400 |
| By balance type: | ||
| Cash items in process of collection | $659,000 | 6,485 |
| Collection in domestic offices | $396,000 | 3,615 |
| Currency and coin in domestic offices | $263,000 | 6,733 |
| Balances due from depository institutions in U.S. | $273,000 | 7,872 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $230,000 | 2,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,152,000 | 7,603 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,439,000 | 8,383 |
| By balance type: | ||
| Cash items in process of collection | $309,000 | 9,079 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $309,000 | 7,733 |
| Balances due from depository institutions in U.S. | $1,130,000 | 4,949 |
| 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 | $1,430,000 | 7,596 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,012,000 | 9,272 |
| By balance type: | ||
| Cash items in process of collection | $198,000 | 9,096 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $198,000 | 7,455 |
| Balances due from depository institutions in U.S. | $814,000 | 6,487 |
| 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 | $1,012,000 | 8,322 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,107,000 | 9,193 |
| By balance type: | ||
| Cash items in process of collection | $234,000 | 9,204 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $233,000 | 7,432 |
| Balances due from depository institutions in U.S. | $873,000 | 6,070 |
| 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 | $1,107,000 | 8,211 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,250,000 | 7,237 |
| By balance type: | ||
| Cash items in process of collection | $307,000 | 9,086 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $307,000 | 7,034 |
| Balances due from depository institutions in U.S. | $1,943,000 | 3,775 |
| 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 | $2,250,000 | 6,107 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,343,000 | 9,464 |
| By balance type: | ||
| Cash items in process of collection | $695,000 | 7,179 |
| Collection in domestic offices | $572,000 | 4,067 |
| Currency and coin in domestic offices | $123,000 | 9,197 |
| Balances due from depository institutions in U.S. | $648,000 | 7,585 |
| 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 | 8,214 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $872,000 | 11,212 |
| By balance type: | ||
| Cash items in process of collection | $545,000 | 8,193 |
| Collection in domestic offices | $463,000 | 4,513 |
| Currency and coin in domestic offices | $82,000 | 10,234 |
| Balances due from depository institutions in U.S. | $327,000 | 9,672 |
| 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 | $872,000 | 10,076 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,231,000 | 10,954 |
| By balance type: | ||
| Cash items in process of collection | $626,000 | 7,852 |
| Collection in domestic offices | $439,000 | 4,629 |
| Currency and coin in domestic offices | $187,000 | 8,935 |
| Balances due from depository institutions in U.S. | $605,000 | 9,133 |
| 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 | $1,231,000 | 9,200 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,373,000 | 8,687 |
| By balance type: | ||
| Cash items in process of collection | $1,023,000 | 6,280 |
| Collection in domestic offices | $940,000 | 3,672 |
| Currency and coin in domestic offices | $83,000 | 10,865 |
| Balances due from depository institutions in U.S. | $1,350,000 | 6,838 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,373,000 | 6,656 |