Home > Superior Bank > Cash and Balances Due
Superior Bank, Cash and Balances Due
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $348,008,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $95,328,000 | 92 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $252,201,000 | 51 |
| 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 | $95,328,000 | 121 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $274,197,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $69,903,000 | 106 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $202,525,000 | 62 |
| 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 | $69,903,000 | 140 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $268,593,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $70,137,000 | 120 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $196,547,000 | 73 |
| 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 | $70,137,000 | 153 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $306,273,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $57,848,000 | 141 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $246,249,000 | 56 |
| 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 | $57,848,000 | 187 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $170,501,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $53,729,000 | 143 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $115,710,000 | 99 |
| 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 | $53,729,000 | 195 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,175,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $77,221,000 | 114 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,574,000 | 428 |
| 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 | $77,221,000 | 154 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $137,779,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $60,564,000 | 132 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $74,623,000 | 143 |
| 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 | $60,564,000 | 192 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,927,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $83,822,000 | 112 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,715,000 | 455 |
| 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 | $83,822,000 | 165 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,243,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $80,698,000 | 126 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $39,634,000 | 243 |
| 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 | $80,698,000 | 179 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,714,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $77,470,000 | 140 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,758,000 | 758 |
| 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 | $77,470,000 | 203 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,376,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $91,265,000 | 118 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,896,000 | 977 |
| 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 | $91,265,000 | 172 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,587,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $75,182,000 | 168 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,498,000 | 1,316 |
| 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 | $75,182,000 | 230 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,174,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $70,282,000 | 163 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,722,000 | 1,186 |
| 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 | $70,282,000 | 231 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,952,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $56,183,000 | 222 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,163,000 | 730 |
| 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 | $56,183,000 | 299 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,477,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $56,599,000 | 190 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,138,000 | 626 |
| 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 | $56,599,000 | 266 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,315,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $52,864,000 | 228 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,234,000 | 717 |
| 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 | $52,864,000 | 308 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,392,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $50,539,000 | 217 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,301,000 | 748 |
| 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 | $50,539,000 | 305 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,426,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $47,698,000 | 260 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,129,000 | 927 |
| 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 | $47,698,000 | 363 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,027,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $32,964,000 | 324 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,530,000 | 1,202 |
| 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 | $32,964,000 | 454 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,903,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $22,712,000 | 465 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,528,000 | 1,208 |
| 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 | $22,712,000 | 710 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,867,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $29,412,000 | 348 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,312,000 | 1,289 |
| 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 | $29,412,000 | 524 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,715,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $34,943,000 | 343 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,486,000 | 857 |
| 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 | $34,943,000 | 503 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,683,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $4,958,000 | 1,346 |
| Collection in domestic offices | $1,000 | 1,577 |
| Currency and coin in domestic offices | $4,957,000 | 518 |
| Balances due from depository institutions in U.S. | $24,719,000 | 281 |
| 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 | $6,000 | 1,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,343,000 | 733 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,520,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $5,618,000 | 1,240 |
| Collection in domestic offices | $1,000 | 1,344 |
| Currency and coin in domestic offices | $5,617,000 | 525 |
| Balances due from depository institutions in U.S. | $28,747,000 | 228 |
| 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 | $155,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,751,000 | 539 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,704,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $5,087,000 | 1,260 |
| Collection in domestic offices | $1,000 | 1,366 |
| Currency and coin in domestic offices | $5,086,000 | 557 |
| Balances due from depository institutions in U.S. | $27,378,000 | 225 |
| 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 | $1,239,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,124,000 | 585 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,909,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $5,153,000 | 1,178 |
| Collection in domestic offices | $7,000 | 1,200 |
| Currency and coin in domestic offices | $5,146,000 | 503 |
| Balances due from depository institutions in U.S. | $29,459,000 | 209 |
| 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 | $297,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,498,000 | 615 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,959,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $5,533,000 | 1,172 |
| Collection in domestic offices | $14,000 | 1,183 |
| Currency and coin in domestic offices | $5,519,000 | 504 |
| Balances due from depository institutions in U.S. | $39,608,000 | 177 |
| 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 | $8,818,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,613,000 | 482 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,997,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $6,034,000 | 1,133 |
| Collection in domestic offices | $22,000 | 1,173 |
| Currency and coin in domestic offices | $6,012,000 | 475 |
| Balances due from depository institutions in U.S. | $36,804,000 | 203 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $159,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,043,000 | 613 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,516,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $6,190,000 | 1,095 |
| Collection in domestic offices | $42,000 | 1,137 |
| Currency and coin in domestic offices | $6,148,000 | 442 |
| Balances due from depository institutions in U.S. | $83,161,000 | 102 |
| 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 | $165,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,908,000 | 381 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,866,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $6,676,000 | 1,089 |
| Collection in domestic offices | $15,000 | 1,132 |
| Currency and coin in domestic offices | $6,661,000 | 440 |
| Balances due from depository institutions in U.S. | $37,189,000 | 188 |
| 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 | $1,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,994,000 | 543 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,233,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $6,165,000 | 1,113 |
| Collection in domestic offices | $160,000 | 1,037 |
| Currency and coin in domestic offices | $6,005,000 | 456 |
| Balances due from depository institutions in U.S. | $72,046,000 | 121 |
| 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 | $22,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,118,000 | 518 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,321,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $6,436,000 | 1,133 |
| Collection in domestic offices | $84,000 | 1,062 |
| Currency and coin in domestic offices | $6,352,000 | 415 |
| Balances due from depository institutions in U.S. | $45,883,000 | 171 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,973,000 | 450 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,536,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $7,727,000 | 1,001 |
| Collection in domestic offices | $320,000 | 989 |
| Currency and coin in domestic offices | $7,407,000 | 350 |
| Balances due from depository institutions in U.S. | $58,808,000 | 144 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,589,000 | 420 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,616,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $9,743,000 | 859 |
| Collection in domestic offices | $1,807,000 | 841 |
| Currency and coin in domestic offices | $7,936,000 | 377 |
| Balances due from depository institutions in U.S. | $45,421,000 | 167 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $452,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,241,000 | 413 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,234,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $6,672,000 | 1,036 |
| Collection in domestic offices | $216,000 | 928 |
| Currency and coin in domestic offices | $6,456,000 | 454 |
| Balances due from depository institutions in U.S. | $24,141,000 | 263 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $421,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,727,000 | 535 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,106,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $6,093,000 | 1,457 |
| Collection in domestic offices | $132,000 | 4,392 |
| Currency and coin in domestic offices | $5,961,000 | 493 |
| Balances due from depository institutions in U.S. | $27,801,000 | 253 |
| 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 | $3,212,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,679,000 | 492 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,465,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $8,067,000 | 1,345 |
| Collection in domestic offices | $1,349,000 | 2,196 |
| Currency and coin in domestic offices | $6,718,000 | 866 |
| Balances due from depository institutions in U.S. | $14,284,000 | 397 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $114,000 | 2,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,428,000 | 810 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,206,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $4,808,000 | 1,729 |
| Collection in domestic offices | $235,000 | 4,337 |
| Currency and coin in domestic offices | $4,573,000 | 614 |
| Balances due from depository institutions in U.S. | $16,311,000 | 465 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $87,000 | 2,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,106,000 | 752 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,761,000 | 4,952 |
| By balance type: | ||
| Cash items in process of collection | $1,573,000 | 4,453 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,573,000 | 2,077 |
| Balances due from depository institutions in U.S. | $2,188,000 | 3,308 |
| 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 | $3,761,000 | 3,916 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,388,000 | 5,556 |
| By balance type: | ||
| Cash items in process of collection | $1,684,000 | 4,482 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,684,000 | 1,969 |
| Balances due from depository institutions in U.S. | $1,704,000 | 4,206 |
| 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 | $3,388,000 | 4,516 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,237,000 | 5,907 |
| By balance type: | ||
| Cash items in process of collection | $1,414,000 | 5,048 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,414,000 | 2,212 |
| Balances due from depository institutions in U.S. | $1,823,000 | 4,078 |
| 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 | $3,237,000 | 4,730 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,485,000 | 5,490 |
| By balance type: | ||
| Cash items in process of collection | $1,297,000 | 5,430 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,297,000 | 2,412 |
| Balances due from depository institutions in U.S. | $2,188,000 | 3,534 |
| 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 | $3,485,000 | 4,479 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,277,000 | 6,326 |
| By balance type: | ||
| Cash items in process of collection | $1,083,000 | 5,930 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,083,000 | 2,606 |
| Balances due from depository institutions in U.S. | $2,194,000 | 4,052 |
| 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 | $3,177,000 | 4,738 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,768,000 | 6,196 |
| By balance type: | ||
| Cash items in process of collection | $686,000 | 7,699 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $686,000 | 3,913 |
| Balances due from depository institutions in U.S. | $3,082,000 | 3,349 |
| 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 | $3,668,000 | 4,586 |