Home > The First National Bank of Durango > Cash and Balances Due
The First National Bank of Durango, Cash and Balances Due
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,443,000 | 845 |
| 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 | $10,591,000 | 1,032 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,478,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,267,000 | 997 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,377,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $7,167,000 | 974 |
| Collection in domestic offices | $4,033,000 | 890 |
| Currency and coin in domestic offices | $3,134,000 | 1,029 |
| Balances due from depository institutions in U.S. | $5,448,000 | 1,260 |
| 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 | $16,762,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,591,000 | 940 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,299,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,847,000 | 940 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,709,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $7,737,000 | 890 |
| Collection in domestic offices | $4,841,000 | 766 |
| Currency and coin in domestic offices | $2,896,000 | 1,060 |
| Balances due from depository institutions in U.S. | $5,538,000 | 1,266 |
| 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 | $30,434,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,263,000 | 880 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,499,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,436,000 | 1,095 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,804,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $5,847,000 | 1,093 |
| Collection in domestic offices | $2,360,000 | 1,109 |
| Currency and coin in domestic offices | $3,487,000 | 938 |
| Balances due from depository institutions in U.S. | $5,508,000 | 1,326 |
| 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 | $52,449,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,343,000 | 1,042 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,374,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $6,247,000 | 1,018 |
| Collection in domestic offices | $3,200,000 | 957 |
| Currency and coin in domestic offices | $3,047,000 | 1,008 |
| Balances due from depository institutions in U.S. | $5,480,000 | 1,381 |
| 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 | $22,646,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,697,000 | 1,007 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,003,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | $7,111,000 | 908 |
| Collection in domestic offices | $3,388,000 | 870 |
| Currency and coin in domestic offices | $3,723,000 | 929 |
| Balances due from depository institutions in U.S. | $5,498,000 | 1,339 |
| 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 | $26,395,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,559,000 | 909 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,865,000 | 1,686 |
| By balance type: | ||
| Cash items in process of collection | $5,477,000 | 1,070 |
| Collection in domestic offices | $2,052,000 | 1,051 |
| Currency and coin in domestic offices | $3,425,000 | 990 |
| Balances due from depository institutions in U.S. | $5,430,000 | 1,312 |
| 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 | $16,958,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,851,000 | 1,011 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,936,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $5,018,000 | 1,173 |
| Collection in domestic offices | $1,998,000 | 1,121 |
| Currency and coin in domestic offices | $3,020,000 | 1,050 |
| Balances due from depository institutions in U.S. | $5,387,000 | 1,295 |
| 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 | $32,531,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,380,000 | 1,151 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,125,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $5,425,000 | 1,111 |
| Collection in domestic offices | $1,827,000 | 1,135 |
| Currency and coin in domestic offices | $3,598,000 | 941 |
| Balances due from depository institutions in U.S. | $5,455,000 | 1,271 |
| 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 | $45,245,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,871,000 | 1,042 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,853,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $7,528,000 | 923 |
| Collection in domestic offices | $3,602,000 | 909 |
| Currency and coin in domestic offices | $3,926,000 | 836 |
| Balances due from depository institutions in U.S. | $5,601,000 | 1,276 |
| 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 | $28,724,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,102,000 | 903 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,491,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $6,419,000 | 1,007 |
| Collection in domestic offices | $2,752,000 | 1,032 |
| Currency and coin in domestic offices | $3,667,000 | 866 |
| Balances due from depository institutions in U.S. | $5,298,000 | 1,351 |
| 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 | $38,774,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,694,000 | 1,025 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,954,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $7,295,000 | 953 |
| Collection in domestic offices | $3,189,000 | 962 |
| Currency and coin in domestic offices | $4,106,000 | 823 |
| Balances due from depository institutions in U.S. | $5,239,000 | 1,284 |
| 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 | $58,420,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,522,000 | 975 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,033,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $6,525,000 | 1,023 |
| Collection in domestic offices | $3,100,000 | 981 |
| Currency and coin in domestic offices | $3,425,000 | 942 |
| Balances due from depository institutions in U.S. | $5,615,000 | 1,246 |
| 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 | $24,893,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,130,000 | 959 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,469,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $9,722,000 | 824 |
| Collection in domestic offices | $5,931,000 | 805 |
| Currency and coin in domestic offices | $3,791,000 | 829 |
| Balances due from depository institutions in U.S. | $5,405,000 | 1,305 |
| 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 | $27,342,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,106,000 | 881 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,345,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $6,747,000 | 1,061 |
| Collection in domestic offices | $3,346,000 | 1,069 |
| Currency and coin in domestic offices | $3,401,000 | 935 |
| Balances due from depository institutions in U.S. | $5,252,000 | 1,341 |
| 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 | $39,346,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,966,000 | 1,116 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,994,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $7,232,000 | 977 |
| Collection in domestic offices | $3,358,000 | 972 |
| Currency and coin in domestic offices | $3,874,000 | 887 |
| Balances due from depository institutions in U.S. | $724,000 | 2,164 |
| 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 | $47,038,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,930,000 | 1,667 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,263,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $7,138,000 | 1,052 |
| Collection in domestic offices | $3,826,000 | 1,030 |
| Currency and coin in domestic offices | $3,312,000 | 957 |
| Balances due from depository institutions in U.S. | $537,000 | 2,236 |
| 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 | $50,588,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,631,000 | 1,801 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,784,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $7,466,000 | 904 |
| Collection in domestic offices | $4,308,000 | 848 |
| Currency and coin in domestic offices | $3,158,000 | 966 |
| Balances due from depository institutions in U.S. | $846,000 | 2,146 |
| 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 | $43,473,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,248,000 | 1,512 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,091,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $4,949,000 | 1,123 |
| Collection in domestic offices | $1,849,000 | 1,134 |
| Currency and coin in domestic offices | $3,100,000 | 968 |
| Balances due from depository institutions in U.S. | $2,950,000 | 1,740 |
| 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 | $46,192,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,843,000 | 1,541 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,065,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $6,920,000 | 1,067 |
| Collection in domestic offices | $2,386,000 | 1,157 |
| Currency and coin in domestic offices | $4,534,000 | 721 |
| Balances due from depository institutions in U.S. | $3,589,000 | 1,601 |
| 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 | $58,556,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,484,000 | 1,466 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,138,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $5,730,000 | 1,084 |
| Collection in domestic offices | $2,352,000 | 1,102 |
| Currency and coin in domestic offices | $3,378,000 | 885 |
| Balances due from depository institutions in U.S. | $3,521,000 | 1,594 |
| 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 | $45,886,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,209,000 | 1,418 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,626,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $3,497,000 | 1,415 |
| Collection in domestic offices | $1,162,000 | 1,274 |
| Currency and coin in domestic offices | $2,335,000 | 1,248 |
| Balances due from depository institutions in U.S. | $4,759,000 | 1,412 |
| 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 | $58,370,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,212,000 | 1,634 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,771,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $4,625,000 | 1,198 |
| Collection in domestic offices | $1,666,000 | 1,202 |
| Currency and coin in domestic offices | $2,959,000 | 1,001 |
| Balances due from depository institutions in U.S. | $3,413,000 | 1,605 |
| 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 | $47,733,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,025,000 | 1,693 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,250,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $3,701,000 | 1,501 |
| Collection in domestic offices | $12,000 | 1,489 |
| Currency and coin in domestic offices | $3,689,000 | 769 |
| Balances due from depository institutions in U.S. | $6,372,000 | 1,319 |
| 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 | $44,177,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,042,000 | 1,364 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,672,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $3,065,000 | 1,618 |
| Collection in domestic offices | $10,000 | 1,489 |
| Currency and coin in domestic offices | $3,055,000 | 864 |
| Balances due from depository institutions in U.S. | $5,190,000 | 1,490 |
| 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 | $38,417,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,206,000 | 1,617 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,749,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $3,557,000 | 1,548 |
| Collection in domestic offices | $4,000 | 1,538 |
| Currency and coin in domestic offices | $3,553,000 | 849 |
| Balances due from depository institutions in U.S. | $5,937,000 | 1,360 |
| 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 | $43,255,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,476,000 | 1,328 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,461,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $3,309,000 | 1,589 |
| Collection in domestic offices | $150,000 | 1,268 |
| Currency and coin in domestic offices | $3,159,000 | 943 |
| Balances due from depository institutions in U.S. | $3,637,000 | 1,664 |
| 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 | $36,515,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,930,000 | 1,785 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,271,000 | 1,703 |
| By balance type: | ||
| Cash items in process of collection | $3,915,000 | 1,360 |
| Collection in domestic offices | $71,000 | 1,293 |
| Currency and coin in domestic offices | $3,844,000 | 695 |
| Balances due from depository institutions in U.S. | $3,918,000 | 1,543 |
| 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 | $18,437,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,819,000 | 1,465 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,713,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $3,216,000 | 1,628 |
| Collection in domestic offices | $3,000 | 1,559 |
| Currency and coin in domestic offices | $3,213,000 | 921 |
| Balances due from depository institutions in U.S. | $3,602,000 | 1,643 |
| 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 | $29,895,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,786,000 | 1,880 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,404,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $3,529,000 | 1,558 |
| Collection in domestic offices | $13,000 | 1,487 |
| Currency and coin in domestic offices | $3,516,000 | 843 |
| Balances due from depository institutions in U.S. | $5,096,000 | 1,405 |
| 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 | $21,779,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,625,000 | 1,472 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,586,000 | 1,902 |
| By balance type: | ||
| Cash items in process of collection | $3,558,000 | 1,552 |
| Collection in domestic offices | $2,000 | 1,627 |
| Currency and coin in domestic offices | $3,556,000 | 819 |
| Balances due from depository institutions in U.S. | $3,978,000 | 1,557 |
| 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 | $16,050,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,558,000 | 3,521 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,970,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $8,055,000 | 877 |
| Collection in domestic offices | $3,648,000 | 811 |
| Currency and coin in domestic offices | $4,407,000 | 612 |
| Balances due from depository institutions in U.S. | $935,000 | 2,154 |
| 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 | $36,980,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,142,000 | 1,505 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,133,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $6,764,000 | 968 |
| Collection in domestic offices | $3,162,000 | 812 |
| Currency and coin in domestic offices | $3,602,000 | 816 |
| Balances due from depository institutions in U.S. | $658,000 | 2,265 |
| 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 | $18,711,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,575,000 | 1,746 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,287,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $9,642,000 | 772 |
| Collection in domestic offices | $5,539,000 | 596 |
| Currency and coin in domestic offices | $4,103,000 | 705 |
| Balances due from depository institutions in U.S. | $419,000 | 2,384 |
| 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 | $24,226,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,254,000 | 1,379 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,626,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $9,083,000 | 805 |
| Collection in domestic offices | $5,342,000 | 591 |
| Currency and coin in domestic offices | $3,741,000 | 785 |
| Balances due from depository institutions in U.S. | $775,000 | 2,213 |
| 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 | $17,768,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,310,000 | 1,388 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,777,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $11,353,000 | 713 |
| Collection in domestic offices | $6,921,000 | 543 |
| Currency and coin in domestic offices | $4,432,000 | 666 |
| Balances due from depository institutions in U.S. | $580,000 | 2,161 |
| 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 | $27,844,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,910,000 | 1,222 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,022,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $12,977,000 | 632 |
| Collection in domestic offices | $9,862,000 | 432 |
| Currency and coin in domestic offices | $3,115,000 | 891 |
| Balances due from depository institutions in U.S. | $708,000 | 2,010 |
| 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 | $5,337,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,994,000 | 765 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,280,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | $13,257,000 | 707 |
| Collection in domestic offices | $8,742,000 | 579 |
| Currency and coin in domestic offices | $4,515,000 | 591 |
| Balances due from depository institutions in U.S. | $654,000 | 2,056 |
| 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 | $3,369,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,211,000 | 885 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,949,000 | 1,826 |
| By balance type: | ||
| Cash items in process of collection | $11,211,000 | 785 |
| Collection in domestic offices | $7,509,000 | 620 |
| Currency and coin in domestic offices | $3,702,000 | 742 |
| Balances due from depository institutions in U.S. | $505,000 | 2,155 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,233,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,849,000 | 1,151 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,788,000 | 1,724 |
| By balance type: | ||
| Cash items in process of collection | $9,968,000 | 892 |
| Collection in domestic offices | $5,119,000 | 816 |
| Currency and coin in domestic offices | $4,849,000 | 594 |
| Balances due from depository institutions in U.S. | $329,000 | 2,144 |
| 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 | $2,491,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,754,000 | 1,215 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,239,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $8,938,000 | 893 |
| Collection in domestic offices | $5,080,000 | 762 |
| Currency and coin in domestic offices | $3,858,000 | 664 |
| Balances due from depository institutions in U.S. | $2,060,000 | 1,466 |
| 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 | $2,241,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,180,000 | 1,021 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,958,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | $8,402,000 | 989 |
| Collection in domestic offices | $4,914,000 | 842 |
| Currency and coin in domestic offices | $3,488,000 | 783 |
| Balances due from depository institutions in U.S. | $1,488,000 | 1,631 |
| 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 | $2,068,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,781,000 | 1,272 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,769,000 | 1,999 |
| By balance type: | ||
| Cash items in process of collection | $7,115,000 | 1,084 |
| Collection in domestic offices | $4,094,000 | 892 |
| Currency and coin in domestic offices | $3,021,000 | 887 |
| Balances due from depository institutions in U.S. | $1,799,000 | 1,557 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,855,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,750,000 | 1,373 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,080,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $11,068,000 | 846 |
| Collection in domestic offices | $7,223,000 | 675 |
| Currency and coin in domestic offices | $3,845,000 | 744 |
| Balances due from depository institutions in U.S. | $1,952,000 | 1,469 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,060,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,064,000 | 1,160 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,121,000 | 2,073 |
| By balance type: | ||
| Cash items in process of collection | $8,264,000 | 999 |
| Collection in domestic offices | $4,959,000 | 810 |
| Currency and coin in domestic offices | $3,305,000 | 788 |
| Balances due from depository institutions in U.S. | $1,373,000 | 1,621 |
| 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 | $484,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,059,000 | 1,529 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,005,000 | 1,883 |
| By balance type: | ||
| Cash items in process of collection | $3,356,000 | 1,619 |
| Collection in domestic offices | $123,000 | 1,280 |
| Currency and coin in domestic offices | $3,233,000 | 825 |
| Balances due from depository institutions in U.S. | $8,259,000 | 763 |
| 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 | $390,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,980,000 | 1,406 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,130,000 | 2,195 |
| By balance type: | ||
| Cash items in process of collection | $2,805,000 | 1,738 |
| Collection in domestic offices | $3,000 | 1,602 |
| Currency and coin in domestic offices | $2,802,000 | 944 |
| Balances due from depository institutions in U.S. | $6,828,000 | 884 |
| 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 | $497,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,079,000 | 1,595 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,827,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | $4,444,000 | 1,436 |
| Collection in domestic offices | $118,000 | 1,292 |
| Currency and coin in domestic offices | $4,326,000 | 662 |
| Balances due from depository institutions in U.S. | $6,871,000 | 907 |
| 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 | $512,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,791,000 | 1,477 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,380,000 | 2,023 |
| By balance type: | ||
| Cash items in process of collection | $2,686,000 | 1,738 |
| Collection in domestic offices | $5,000 | 1,512 |
| Currency and coin in domestic offices | $2,681,000 | 942 |
| Balances due from depository institutions in U.S. | $7,519,000 | 847 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,175,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,360,000 | 1,497 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,148,000 | 2,000 |
| 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 | $11,094,000 | 1,480 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,552,000 | 2,511 |
| 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 | $8,513,000 | 1,813 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,602,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,529,000 | 1,059 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,036,000 | 2,266 |
| 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 | $9,952,000 | 1,643 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,472,000 | 2,209 |
| 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 | $10,353,000 | 1,618 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,035,000 | 2,568 |
| 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 | $8,857,000 | 1,801 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,355,000 | 2,004 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,113,000 | 1,444 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,795,000 | 2,167 |
| 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 | $11,594,000 | 1,502 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,896,000 | 2,542 |
| 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 | $10,669,000 | 1,770 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,205,000 | 2,878 |
| 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 | $8,932,000 | 1,973 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,094,000 | 2,343 |
| 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 | $10,886,000 | 1,610 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,063,000 | 1,590 |
| 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 | $14,858,000 | 1,116 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,427,000 | 1,783 |
| By balance type: | ||
| Cash items in process of collection | $4,030,000 | 2,066 |
| Collection in domestic offices | $85,000 | 4,705 |
| Currency and coin in domestic offices | $3,945,000 | 721 |
| Balances due from depository institutions in U.S. | $6,521,000 | 1,111 |
| 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 | $876,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,258,000 | 1,413 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,628,000 | 2,505 |
| By balance type: | ||
| Cash items in process of collection | $4,017,000 | 2,689 |
| Collection in domestic offices | $124,000 | 4,477 |
| Currency and coin in domestic offices | $3,893,000 | 1,586 |
| Balances due from depository institutions in U.S. | $4,194,000 | 1,570 |
| 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 | $417,000 | 1,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,592,000 | 1,966 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,573,000 | 2,921 |
| By balance type: | ||
| Cash items in process of collection | $3,182,000 | 2,486 |
| Collection in domestic offices | $79,000 | 5,177 |
| Currency and coin in domestic offices | $3,103,000 | 883 |
| Balances due from depository institutions in U.S. | $3,878,000 | 2,240 |
| 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 | $513,000 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,573,000 | 2,061 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,305,000 | 2,769 |
| By balance type: | ||
| Cash items in process of collection | $2,112,000 | 3,587 |
| Collection in domestic offices | $89,000 | 5,332 |
| Currency and coin in domestic offices | $2,023,000 | 1,570 |
| Balances due from depository institutions in U.S. | $4,488,000 | 1,663 |
| 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 | $705,000 | 1,655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,305,000 | 2,101 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,663,000 | 2,684 |
| By balance type: | ||
| Cash items in process of collection | $1,825,000 | 4,242 |
| Collection in domestic offices | $132,000 | 5,373 |
| Currency and coin in domestic offices | $1,693,000 | 1,959 |
| Balances due from depository institutions in U.S. | $5,359,000 | 1,392 |
| 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 | $479,000 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,663,000 | 2,136 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,019,000 | 3,051 |
| By balance type: | ||
| Cash items in process of collection | $2,301,000 | 3,596 |
| Collection in domestic offices | $364,000 | 4,568 |
| Currency and coin in domestic offices | $1,937,000 | 1,595 |
| Balances due from depository institutions in U.S. | $4,312,000 | 1,816 |
| 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 | $406,000 | 2,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,019,000 | 2,335 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,137,000 | 3,267 |
| By balance type: | ||
| Cash items in process of collection | $2,272,000 | 3,637 |
| Collection in domestic offices | $194,000 | 5,427 |
| Currency and coin in domestic offices | $2,078,000 | 1,474 |
| Balances due from depository institutions in U.S. | $3,482,000 | 2,128 |
| 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 | $383,000 | 2,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,137,000 | 2,619 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,612,000 | 2,889 |
| By balance type: | ||
| Cash items in process of collection | $2,649,000 | 3,014 |
| Collection in domestic offices | $668,000 | 3,999 |
| Currency and coin in domestic offices | $1,981,000 | 1,390 |
| Balances due from depository institutions in U.S. | $4,127,000 | 2,083 |
| 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 | $836,000 | 1,787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,591,000 | 2,012 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,347,000 | 3,395 |
| By balance type: | ||
| Cash items in process of collection | $2,849,000 | 3,032 |
| Collection in domestic offices | $1,569,000 | 2,764 |
| Currency and coin in domestic offices | $1,280,000 | 2,097 |
| Balances due from depository institutions in U.S. | $4,498,000 | 2,142 |
| 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 | $7,313,000 | 2,366 |