Home > The Elgin State Bank > Cash and Balances Due
The Elgin State Bank, Cash and Balances Due
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,382,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $3,934,000 | 1,461 |
| Collection in domestic offices | $2,427,000 | 918 |
| Currency and coin in domestic offices | $1,507,000 | 1,516 |
| Balances due from depository institutions in U.S. | $759,000 | 2,347 |
| 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 | $54,689,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,237,000 | 2,090 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,906,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $4,336,000 | 1,344 |
| Collection in domestic offices | $2,827,000 | 801 |
| Currency and coin in domestic offices | $1,509,000 | 1,500 |
| Balances due from depository institutions in U.S. | $661,000 | 2,380 |
| 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 | $56,909,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,677,000 | 2,699 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,298,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,932,000 | 3,868 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,217,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,517,000 | 2,351 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,020,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,198,000 | 2,515 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,980,000 | 4,937 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,557,000 | 2,337 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,111,000 | 4,770 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,548,000 | 3,102 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,447,000 | 4,341 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,202,000 | 2,568 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,579,000 | 4,237 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,217,000 | 2,766 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,727,000 | 4,044 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,983,000 | 5,554 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,895,000 | 5,224 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,862,000 | 3,701 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,161,000 | 2,696 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,129,000 | 1,790 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,102,000 | 3,202 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,070,000 | 2,259 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,997,000 | 3,253 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,965,000 | 2,195 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,765,000 | 3,612 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,734,000 | 2,720 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,012,000 | 3,163 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,981,000 | 2,359 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,557,000 | 3,117 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,527,000 | 2,313 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,865,000 | 3,012 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,833,000 | 2,158 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,260,000 | 3,028 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,228,000 | 2,269 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,342,000 | 3,163 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,311,000 | 2,422 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,057,000 | 3,043 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,027,000 | 2,365 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,593,000 | 3,653 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,563,000 | 2,772 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,921,000 | 2,185 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,892,000 | 1,623 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,105,000 | 3,536 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,077,000 | 2,673 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,834,000 | 3,560 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,806,000 | 2,712 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,231,000 | 2,918 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,203,000 | 2,132 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,493,000 | 3,198 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,460,000 | 2,311 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,249,000 | 3,019 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,216,000 | 2,229 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,532,000 | 3,420 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,500,000 | 2,521 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,425,000 | 3,998 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,393,000 | 2,875 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,984,000 | 3,851 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,952,000 | 2,861 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,671,000 | 3,210 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,639,000 | 2,277 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,283,000 | 3,226 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,251,000 | 2,253 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,688,000 | 3,719 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,657,000 | 2,570 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,468,000 | 3,336 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,436,000 | 2,334 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,312,000 | 4,197 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,291,000 | 3,096 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,102,000 | 2,040 |
| By balance type: | ||
| Cash items in process of collection | $8,607,000 | 1,098 |
| Collection in domestic offices | $7,184,000 | 765 |
| Currency and coin in domestic offices | $1,423,000 | 2,290 |
| Balances due from depository institutions in U.S. | $1,314,000 | 4,624 |
| 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 | $181,000 | 2,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,081,000 | 1,587 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,410,000 | 2,918 |
| By balance type: | ||
| Cash items in process of collection | $5,438,000 | 2,021 |
| Collection in domestic offices | $3,565,000 | 1,037 |
| Currency and coin in domestic offices | $1,873,000 | 3,336 |
| Balances due from depository institutions in U.S. | $340,000 | 7,739 |
| 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 | $1,632,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,410,000 | 2,304 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,155,000 | 2,724 |
| By balance type: | ||
| Cash items in process of collection | $5,124,000 | 1,636 |
| Collection in domestic offices | $4,000,000 | 1,176 |
| Currency and coin in domestic offices | $1,124,000 | 2,655 |
| Balances due from depository institutions in U.S. | $781,000 | 6,585 |
| 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 | $2,250,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,155,000 | 1,919 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,058,000 | 3,277 |
| By balance type: | ||
| Cash items in process of collection | $4,404,000 | 1,966 |
| Collection in domestic offices | $3,573,000 | 1,322 |
| Currency and coin in domestic offices | $831,000 | 3,759 |
| Balances due from depository institutions in U.S. | $430,000 | 7,824 |
| 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 | $1,224,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,058,000 | 2,517 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,333,000 | 3,190 |
| By balance type: | ||
| Cash items in process of collection | $4,736,000 | 1,939 |
| Collection in domestic offices | $3,771,000 | 1,384 |
| Currency and coin in domestic offices | $965,000 | 3,387 |
| Balances due from depository institutions in U.S. | $560,000 | 7,595 |
| 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 | $1,037,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,333,000 | 2,548 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,863,000 | 2,420 |
| By balance type: | ||
| Cash items in process of collection | $7,233,000 | 1,350 |
| Collection in domestic offices | $6,440,000 | 948 |
| Currency and coin in domestic offices | $793,000 | 3,798 |
| Balances due from depository institutions in U.S. | $549,000 | 8,022 |
| 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 | $1,081,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,863,000 | 1,880 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,012,000 | 2,011 |
| By balance type: | ||
| Cash items in process of collection | $9,343,000 | 1,090 |
| Collection in domestic offices | $8,473,000 | 755 |
| Currency and coin in domestic offices | $870,000 | 3,565 |
| Balances due from depository institutions in U.S. | $669,000 | 7,848 |
| 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 | $10,012,000 | 1,637 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,694,000 | 2,861 |
| By balance type: | ||
| Cash items in process of collection | $7,289,000 | 1,233 |
| Collection in domestic offices | $6,170,000 | 817 |
| Currency and coin in domestic offices | $1,119,000 | 2,525 |
| Balances due from depository institutions in U.S. | $405,000 | 10,130 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,694,000 | 1,987 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,951,000 | 4,109 |
| By balance type: | ||
| Cash items in process of collection | $5,528,000 | 1,759 |
| Collection in domestic offices | $5,012,000 | 1,158 |
| Currency and coin in domestic offices | $516,000 | 5,051 |
| Balances due from depository institutions in U.S. | $423,000 | 10,742 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,951,000 | 2,893 |