Home > The Bank of Edwardsville > Cash and Balances Due
The Bank of Edwardsville, Cash and Balances Due
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $339,078,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $5,292,000 | 753 |
| Collection in domestic offices | $16,000 | 818 |
| Currency and coin in domestic offices | $5,276,000 | 477 |
| Balances due from depository institutions in U.S. | $21,146,000 | 373 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $312,640,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,813,000 | 860 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $246,065,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $5,414,000 | 797 |
| Collection in domestic offices | $28,000 | 914 |
| Currency and coin in domestic offices | $5,386,000 | 511 |
| Balances due from depository institutions in U.S. | $11,416,000 | 543 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $229,235,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,935,000 | 777 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,340,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $5,027,000 | 827 |
| Collection in domestic offices | $145,000 | 872 |
| Currency and coin in domestic offices | $4,882,000 | 553 |
| Balances due from depository institutions in U.S. | $11,896,000 | 518 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $68,417,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,931,000 | 752 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,302,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $26,057,000 | 333 |
| Collection in domestic offices | $20,101,000 | 271 |
| Currency and coin in domestic offices | $5,956,000 | 513 |
| Balances due from depository institutions in U.S. | $9,337,000 | 590 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,908,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,784,000 | 383 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,385,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $22,965,000 | 336 |
| Collection in domestic offices | $17,432,000 | 276 |
| Currency and coin in domestic offices | $5,533,000 | 501 |
| Balances due from depository institutions in U.S. | $7,514,000 | 647 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $64,907,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,545,000 | 405 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,431,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $20,385,000 | 376 |
| Collection in domestic offices | $15,097,000 | 312 |
| Currency and coin in domestic offices | $5,288,000 | 524 |
| Balances due from depository institutions in U.S. | $5,890,000 | 716 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $91,155,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,438,000 | 480 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,068,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | $14,032,000 | 442 |
| Collection in domestic offices | $9,172,000 | 351 |
| Currency and coin in domestic offices | $4,860,000 | 547 |
| Balances due from depository institutions in U.S. | $5,251,000 | 762 |
| 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 | $6,785,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,400,000 | 623 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,329,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $27,931,000 | 309 |
| Collection in domestic offices | $21,685,000 | 247 |
| Currency and coin in domestic offices | $6,246,000 | 514 |
| Balances due from depository institutions in U.S. | $5,124,000 | 1,293 |
| 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 | $9,274,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,253,000 | 409 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $163,577,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $21,028,000 | 349 |
| Collection in domestic offices | $15,465,000 | 289 |
| Currency and coin in domestic offices | $5,563,000 | 494 |
| Balances due from depository institutions in U.S. | $6,383,000 | 752 |
| 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 | $136,166,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,249,000 | 463 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,496,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $33,904,000 | 255 |
| Collection in domestic offices | $28,483,000 | 203 |
| Currency and coin in domestic offices | $5,421,000 | 560 |
| Balances due from depository institutions in U.S. | $8,713,000 | 961 |
| 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 | $93,880,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,489,000 | 302 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,460,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $15,335,000 | 439 |
| Collection in domestic offices | $10,281,000 | 379 |
| Currency and coin in domestic offices | $5,054,000 | 545 |
| Balances due from depository institutions in U.S. | $7,409,000 | 752 |
| 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 | $35,716,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,848,000 | 569 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,085,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $18,331,000 | 414 |
| Collection in domestic offices | $12,790,000 | 348 |
| Currency and coin in domestic offices | $5,541,000 | 573 |
| Balances due from depository institutions in U.S. | $8,963,000 | 986 |
| 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 | $21,791,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,381,000 | 491 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $163,008,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $20,646,000 | 368 |
| Collection in domestic offices | $15,101,000 | 304 |
| Currency and coin in domestic offices | $5,545,000 | 544 |
| Balances due from depository institutions in U.S. | $10,088,000 | 950 |
| 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 | $132,274,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,186,000 | 424 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $146,085,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $24,834,000 | 310 |
| Collection in domestic offices | $18,728,000 | 230 |
| Currency and coin in domestic offices | $6,106,000 | 561 |
| Balances due from depository institutions in U.S. | $7,327,000 | 1,139 |
| 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 | $113,924,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,846,000 | 378 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,592,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $14,930,000 | 446 |
| Collection in domestic offices | $9,216,000 | 363 |
| Currency and coin in domestic offices | $5,714,000 | 579 |
| Balances due from depository institutions in U.S. | $9,223,000 | 935 |
| 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 | $32,439,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,843,000 | 495 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,447,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $16,380,000 | 429 |
| Collection in domestic offices | $10,685,000 | 359 |
| Currency and coin in domestic offices | $5,695,000 | 564 |
| Balances due from depository institutions in U.S. | $8,583,000 | 984 |
| 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 | $39,484,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,636,000 | 494 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $164,162,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $17,052,000 | 409 |
| Collection in domestic offices | $10,723,000 | 338 |
| Currency and coin in domestic offices | $6,329,000 | 536 |
| Balances due from depository institutions in U.S. | $6,870,000 | 1,115 |
| 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 | $140,240,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,810,000 | 485 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,073,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $23,408,000 | 336 |
| Collection in domestic offices | $17,967,000 | 253 |
| Currency and coin in domestic offices | $5,441,000 | 612 |
| Balances due from depository institutions in U.S. | $12,156,000 | 696 |
| 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 | $113,508,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,500,000 | 340 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,614,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $15,298,000 | 461 |
| Collection in domestic offices | $10,100,000 | 381 |
| Currency and coin in domestic offices | $5,198,000 | 619 |
| Balances due from depository institutions in U.S. | $7,017,000 | 1,132 |
| 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 | $34,299,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,291,000 | 522 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,981,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $16,921,000 | 442 |
| Collection in domestic offices | $10,934,000 | 379 |
| Currency and coin in domestic offices | $5,987,000 | 558 |
| Balances due from depository institutions in U.S. | $5,114,000 | 1,309 |
| 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 | $27,946,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,899,000 | 537 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,268,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $17,087,000 | 395 |
| Collection in domestic offices | $11,536,000 | 340 |
| Currency and coin in domestic offices | $5,551,000 | 577 |
| Balances due from depository institutions in U.S. | $5,927,000 | 1,210 |
| 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 | $111,254,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,014,000 | 489 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,675,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $5,069,000 | 1,301 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $5,069,000 | 629 |
| Balances due from depository institutions in U.S. | $5,371,000 | 1,309 |
| 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 | $55,235,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,323,000 | 1,354 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,500,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $24,489,000 | 356 |
| Collection in domestic offices | $19,715,000 | 282 |
| Currency and coin in domestic offices | $4,774,000 | 651 |
| Balances due from depository institutions in U.S. | $7,548,000 | 1,084 |
| 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 | $12,463,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,945,000 | 415 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,661,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | $17,857,000 | 423 |
| Collection in domestic offices | $11,749,000 | 377 |
| Currency and coin in domestic offices | $6,108,000 | 549 |
| Balances due from depository institutions in U.S. | $5,803,000 | 1,214 |
| 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 | $8,001,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,490,000 | 499 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,945,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $22,955,000 | 374 |
| Collection in domestic offices | $18,127,000 | 315 |
| Currency and coin in domestic offices | $4,828,000 | 637 |
| Balances due from depository institutions in U.S. | $9,632,000 | 894 |
| 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 | $53,358,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,499,000 | 401 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,301,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $19,319,000 | 382 |
| Collection in domestic offices | $13,924,000 | 323 |
| Currency and coin in domestic offices | $5,395,000 | 540 |
| Balances due from depository institutions in U.S. | $9,291,000 | 916 |
| 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 | $29,691,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,562,000 | 399 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,351,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $14,147,000 | 444 |
| Collection in domestic offices | $9,286,000 | 371 |
| Currency and coin in domestic offices | $4,861,000 | 595 |
| Balances due from depository institutions in U.S. | $5,784,000 | 1,279 |
| 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 | $31,420,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,840,000 | 552 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,654,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $22,675,000 | 389 |
| Collection in domestic offices | $16,953,000 | 341 |
| Currency and coin in domestic offices | $5,722,000 | 562 |
| Balances due from depository institutions in U.S. | $11,199,000 | 859 |
| 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 | $44,780,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,756,000 | 406 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $154,867,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $21,380,000 | 342 |
| Collection in domestic offices | $16,146,000 | 289 |
| Currency and coin in domestic offices | $5,234,000 | 554 |
| Balances due from depository institutions in U.S. | $22,656,000 | 426 |
| 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 | $110,831,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,904,000 | 266 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,142,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $42,668,000 | 180 |
| Collection in domestic offices | $37,552,000 | 126 |
| Currency and coin in domestic offices | $5,116,000 | 554 |
| Balances due from depository institutions in U.S. | $17,331,000 | 568 |
| 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 | $64,143,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,814,000 | 195 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,152,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $18,861,000 | 363 |
| Collection in domestic offices | $13,564,000 | 302 |
| Currency and coin in domestic offices | $5,297,000 | 530 |
| Balances due from depository institutions in U.S. | $3,495,000 | 1,593 |
| 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 | $14,796,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,252,000 | 523 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,249,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $24,418,000 | 326 |
| Collection in domestic offices | $18,655,000 | 229 |
| Currency and coin in domestic offices | $5,763,000 | 483 |
| Balances due from depository institutions in U.S. | $2,366,000 | 1,887 |
| 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 | $37,465,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,653,000 | 457 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,507,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $31,807,000 | 245 |
| Collection in domestic offices | $26,516,000 | 154 |
| Currency and coin in domestic offices | $5,291,000 | 475 |
| Balances due from depository institutions in U.S. | $4,991,000 | 1,516 |
| 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 | $97,709,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,676,000 | 306 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,942,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $19,527,000 | 377 |
| Collection in domestic offices | $13,841,000 | 259 |
| Currency and coin in domestic offices | $5,686,000 | 509 |
| Balances due from depository institutions in U.S. | $9,523,000 | 1,038 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $56,892,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,050,000 | 382 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,056,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $14,264,000 | 455 |
| Collection in domestic offices | $8,087,000 | 354 |
| Currency and coin in domestic offices | $6,177,000 | 460 |
| Balances due from depository institutions in U.S. | $9,679,000 | 992 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $32,113,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,853,000 | 722 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,654,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $16,858,000 | 360 |
| Collection in domestic offices | $10,740,000 | 252 |
| Currency and coin in domestic offices | $6,118,000 | 430 |
| Balances due from depository institutions in U.S. | $8,005,000 | 1,062 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $47,791,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,848,000 | 613 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,865,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $33,451,000 | 232 |
| Collection in domestic offices | $26,840,000 | 139 |
| Currency and coin in domestic offices | $6,611,000 | 419 |
| Balances due from depository institutions in U.S. | $4,810,000 | 1,461 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $78,604,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,169,000 | 290 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,477,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $22,057,000 | 331 |
| Collection in domestic offices | $16,374,000 | 209 |
| Currency and coin in domestic offices | $5,683,000 | 507 |
| Balances due from depository institutions in U.S. | $3,732,000 | 1,620 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $54,688,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,715,000 | 446 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,230,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $17,958,000 | 385 |
| Collection in domestic offices | $12,103,000 | 261 |
| Currency and coin in domestic offices | $5,855,000 | 483 |
| Balances due from depository institutions in U.S. | $3,944,000 | 1,564 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $8,328,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,735,000 | 527 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,411,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $19,961,000 | 393 |
| Collection in domestic offices | $14,327,000 | 279 |
| Currency and coin in domestic offices | $5,634,000 | 471 |
| Balances due from depository institutions in U.S. | $6,481,000 | 1,158 |
| 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 | $47,969,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,370,000 | 460 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,884,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $15,146,000 | 465 |
| Collection in domestic offices | $9,823,000 | 331 |
| Currency and coin in domestic offices | $5,323,000 | 532 |
| Balances due from depository institutions in U.S. | $6,513,000 | 1,137 |
| 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 | $64,225,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,554,000 | 557 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,449,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $17,251,000 | 448 |
| Collection in domestic offices | $11,595,000 | 339 |
| Currency and coin in domestic offices | $5,656,000 | 503 |
| Balances due from depository institutions in U.S. | $3,289,000 | 1,591 |
| 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 | $14,909,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,381,000 | 663 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,212,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $18,906,000 | 404 |
| Collection in domestic offices | $13,346,000 | 280 |
| Currency and coin in domestic offices | $5,560,000 | 511 |
| Balances due from depository institutions in U.S. | $7,328,000 | 1,036 |
| 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 | $4,978,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,369,000 | 504 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,163,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $18,683,000 | 458 |
| Collection in domestic offices | $13,143,000 | 327 |
| Currency and coin in domestic offices | $5,540,000 | 524 |
| Balances due from depository institutions in U.S. | $5,903,000 | 1,008 |
| 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 | $7,577,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,033,000 | 414 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,782,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $23,134,000 | 396 |
| Collection in domestic offices | $17,596,000 | 275 |
| Currency and coin in domestic offices | $5,538,000 | 503 |
| Balances due from depository institutions in U.S. | $156,000 | 2,363 |
| 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 | $4,493,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,710,000 | 509 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,543,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $31,599,000 | 353 |
| Collection in domestic offices | $26,075,000 | 258 |
| Currency and coin in domestic offices | $5,524,000 | 498 |
| Balances due from depository institutions in U.S. | $1,767,000 | 1,654 |
| 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 | $5,177,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,949,000 | 410 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,338,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $22,363,000 | 434 |
| Collection in domestic offices | $16,654,000 | 333 |
| Currency and coin in domestic offices | $5,709,000 | 483 |
| Balances due from depository institutions in U.S. | $3,312,000 | 1,390 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,663,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,769,000 | 508 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,860,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $27,187,000 | 398 |
| Collection in domestic offices | $21,020,000 | 287 |
| Currency and coin in domestic offices | $6,167,000 | 476 |
| Balances due from depository institutions in U.S. | $3,364,000 | 1,246 |
| 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 | $3,309,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,357,000 | 458 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,604,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $23,417,000 | 403 |
| Collection in domestic offices | $17,941,000 | 304 |
| Currency and coin in domestic offices | $5,476,000 | 475 |
| Balances due from depository institutions in U.S. | $17,513,000 | 351 |
| 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 | $5,675,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,405,000 | 426 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,122,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $28,155,000 | 379 |
| Collection in domestic offices | $23,283,000 | 280 |
| Currency and coin in domestic offices | $4,872,000 | 544 |
| Balances due from depository institutions in U.S. | $2,568,000 | 1,375 |
| 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 | $5,399,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,676,000 | 436 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,085,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $18,125,000 | 519 |
| Collection in domestic offices | $13,023,000 | 402 |
| Currency and coin in domestic offices | $5,102,000 | 523 |
| Balances due from depository institutions in U.S. | $22,183,000 | 315 |
| 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 | $6,777,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,245,000 | 548 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,649,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $23,191,000 | 461 |
| Collection in domestic offices | $17,915,000 | 341 |
| Currency and coin in domestic offices | $5,276,000 | 544 |
| Balances due from depository institutions in U.S. | $3,176,000 | 1,249 |
| 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 | $6,283,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,795,000 | 512 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,047,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $16,598,000 | 570 |
| Collection in domestic offices | $11,483,000 | 456 |
| Currency and coin in domestic offices | $5,115,000 | 507 |
| Balances due from depository institutions in U.S. | $7,228,000 | 822 |
| 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 | $6,222,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,624,000 | 498 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,367,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $22,017,000 | 477 |
| Collection in domestic offices | $16,941,000 | 369 |
| Currency and coin in domestic offices | $5,076,000 | 521 |
| Balances due from depository institutions in U.S. | $4,668,000 | 1,079 |
| 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 | $7,683,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,336,000 | 494 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,203,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $15,689,000 | 580 |
| Collection in domestic offices | $10,230,000 | 490 |
| Currency and coin in domestic offices | $5,459,000 | 485 |
| Balances due from depository institutions in U.S. | $4,152,000 | 1,151 |
| 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 | $7,362,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,447,000 | 576 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,938,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $22,003,000 | 489 |
| Collection in domestic offices | $16,645,000 | 371 |
| Currency and coin in domestic offices | $5,358,000 | 533 |
| Balances due from depository institutions in U.S. | $3,855,000 | 1,215 |
| 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 | $6,080,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,799,000 | 554 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,458,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $20,646,000 | 474 |
| Collection in domestic offices | $15,645,000 | 369 |
| Currency and coin in domestic offices | $5,001,000 | 511 |
| Balances due from depository institutions in U.S. | $4,016,000 | 1,172 |
| 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 | $8,796,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,965,000 | 504 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,389,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $25,458,000 | 396 |
| Collection in domestic offices | $19,615,000 | 279 |
| Currency and coin in domestic offices | $5,843,000 | 503 |
| Balances due from depository institutions in U.S. | $4,871,000 | 988 |
| 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 | $5,060,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,995,000 | 480 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,892,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $17,587,000 | 486 |
| Collection in domestic offices | $12,045,000 | 367 |
| Currency and coin in domestic offices | $5,542,000 | 507 |
| Balances due from depository institutions in U.S. | $2,809,000 | 1,213 |
| 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 | $5,496,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,481,000 | 577 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,949,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $17,334,000 | 467 |
| Collection in domestic offices | $12,376,000 | 334 |
| Currency and coin in domestic offices | $4,958,000 | 524 |
| Balances due from depository institutions in U.S. | $17,500,000 | 353 |
| 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 | $9,115,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,663,000 | 499 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,080,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $17,700,000 | 487 |
| Collection in domestic offices | $12,373,000 | 361 |
| Currency and coin in domestic offices | $5,327,000 | 520 |
| Balances due from depository institutions in U.S. | $29,516,000 | 220 |
| 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 | $17,864,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,688,000 | 410 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,048,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $18,601,000 | 477 |
| Collection in domestic offices | $13,385,000 | 345 |
| Currency and coin in domestic offices | $5,216,000 | 535 |
| Balances due from depository institutions in U.S. | $4,703,000 | 986 |
| 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 | $15,744,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,940,000 | 419 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,595,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $19,906,000 | 443 |
| Collection in domestic offices | $15,055,000 | 311 |
| Currency and coin in domestic offices | $4,851,000 | 558 |
| Balances due from depository institutions in U.S. | $26,413,000 | 273 |
| 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 | $10,276,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,505,000 | 491 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,548,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $4,997,000 | 1,254 |
| Collection in domestic offices | $166,000 | 1,024 |
| Currency and coin in domestic offices | $4,831,000 | 586 |
| Balances due from depository institutions in U.S. | $15,243,000 | 442 |
| 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 | $26,308,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,887,000 | 486 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,539,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $5,091,000 | 1,228 |
| Collection in domestic offices | $503,000 | 979 |
| Currency and coin in domestic offices | $4,588,000 | 587 |
| Balances due from depository institutions in U.S. | $33,076,000 | 230 |
| 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 | $27,372,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,076,000 | 457 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,577,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $27,115,000 | 432 |
| Collection in domestic offices | $22,445,000 | 308 |
| Currency and coin in domestic offices | $4,670,000 | 555 |
| Balances due from depository institutions in U.S. | $44,107,000 | 177 |
| 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 | $23,354,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,562,000 | 340 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,611,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $28,401,000 | 408 |
| Collection in domestic offices | $23,116,000 | 294 |
| Currency and coin in domestic offices | $5,285,000 | 495 |
| Balances due from depository institutions in U.S. | $14,476,000 | 496 |
| 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 | $16,734,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,604,000 | 349 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,763,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $6,121,000 | 1,104 |
| Collection in domestic offices | $25,000 | 1,052 |
| Currency and coin in domestic offices | $6,096,000 | 484 |
| Balances due from depository institutions in U.S. | $41,293,000 | 184 |
| 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 | $29,349,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,697,000 | 432 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,483,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $5,384,000 | 1,122 |
| Collection in domestic offices | $27,000 | 1,019 |
| Currency and coin in domestic offices | $5,357,000 | 535 |
| Balances due from depository institutions in U.S. | $9,264,000 | 591 |
| 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 | $23,835,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,924,000 | 473 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,869,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $4,605,000 | 1,832 |
| Collection in domestic offices | $23,000 | 5,603 |
| Currency and coin in domestic offices | $4,582,000 | 621 |
| Balances due from depository institutions in U.S. | $4,424,000 | 1,652 |
| 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 | $19,840,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,640,000 | 580 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,948,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $9,115,000 | 1,181 |
| Collection in domestic offices | $83,000 | 4,794 |
| Currency and coin in domestic offices | $9,032,000 | 640 |
| Balances due from depository institutions in U.S. | $6,918,000 | 921 |
| 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 | $10,915,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,355,000 | 649 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,392,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $4,124,000 | 1,971 |
| Collection in domestic offices | $70,000 | 5,276 |
| Currency and coin in domestic offices | $4,054,000 | 690 |
| Balances due from depository institutions in U.S. | $7,277,000 | 1,150 |
| 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 | $14,991,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,712,000 | 640 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,633,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $3,965,000 | 2,151 |
| Collection in domestic offices | $248,000 | 4,485 |
| Currency and coin in domestic offices | $3,717,000 | 814 |
| Balances due from depository institutions in U.S. | $11,381,000 | 612 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,287,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,939,000 | 946 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,475,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $3,748,000 | 2,377 |
| Collection in domestic offices | $271,000 | 4,720 |
| Currency and coin in domestic offices | $3,477,000 | 962 |
| Balances due from depository institutions in U.S. | $21,098,000 | 334 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,629,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,804,000 | 732 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,871,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $3,608,000 | 2,484 |
| Collection in domestic offices | $497,000 | 4,237 |
| Currency and coin in domestic offices | $3,111,000 | 978 |
| Balances due from depository institutions in U.S. | $9,863,000 | 757 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,400,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,422,000 | 1,090 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,980,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $2,994,000 | 2,894 |
| Collection in domestic offices | $236,000 | 5,243 |
| Currency and coin in domestic offices | $2,758,000 | 1,095 |
| Balances due from depository institutions in U.S. | $11,692,000 | 548 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,294,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,475,000 | 1,113 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,104,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | $2,625,000 | 3,038 |
| Collection in domestic offices | $337,000 | 4,948 |
| Currency and coin in domestic offices | $2,288,000 | 1,181 |
| Balances due from depository institutions in U.S. | $8,361,000 | 878 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,118,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,526,000 | 1,289 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,911,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $2,760,000 | 3,120 |
| Collection in domestic offices | $194,000 | 5,732 |
| Currency and coin in domestic offices | $2,566,000 | 1,044 |
| Balances due from depository institutions in U.S. | $14,026,000 | 560 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,125,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,053,000 | 1,377 |