Home > First Place Bank > Cash and Balances Due
First Place Bank, Cash and Balances Due
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,157,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $29,241,000 | 273 |
| Collection in domestic offices | $14,233,000 | 319 |
| Currency and coin in domestic offices | $15,008,000 | 230 |
| Balances due from depository institutions in U.S. | $40,185,000 | 217 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $462,000 | 117 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $51,269,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,166,000 | 274 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $272,226,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $30,596,000 | 295 |
| Collection in domestic offices | $14,784,000 | 354 |
| Currency and coin in domestic offices | $15,812,000 | 201 |
| Balances due from depository institutions in U.S. | $36,069,000 | 260 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $470,000 | 115 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $205,091,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,061,000 | 310 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $271,296,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $28,674,000 | 268 |
| Collection in domestic offices | $14,254,000 | 313 |
| Currency and coin in domestic offices | $14,420,000 | 207 |
| Balances due from depository institutions in U.S. | $21,912,000 | 426 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $1,726,000 | 86 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $218,984,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,902,000 | 292 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $446,922,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $31,306,000 | 216 |
| Collection in domestic offices | $17,428,000 | 219 |
| Currency and coin in domestic offices | $13,878,000 | 214 |
| Balances due from depository institutions in U.S. | $18,871,000 | 507 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $627,000 | 112 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $396,118,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,224,000 | 256 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $431,032,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $36,907,000 | 251 |
| Collection in domestic offices | $22,336,000 | 273 |
| Currency and coin in domestic offices | $14,571,000 | 232 |
| Balances due from depository institutions in U.S. | $89,733,000 | 92 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $1,393,000 | 90 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $302,999,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,100,000 | 275 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $346,365,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $36,761,000 | 203 |
| Collection in domestic offices | $23,356,000 | 187 |
| Currency and coin in domestic offices | $13,405,000 | 211 |
| Balances due from depository institutions in U.S. | $18,940,000 | 500 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $848,000 | 100 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $289,816,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,251,000 | 235 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $315,981,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $33,883,000 | 225 |
| Collection in domestic offices | $20,245,000 | 230 |
| Currency and coin in domestic offices | $13,638,000 | 213 |
| Balances due from depository institutions in U.S. | $41,072,000 | 236 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $2,743,000 | 76 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $238,283,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,427,000 | 237 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $249,614,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $33,728,000 | 214 |
| Collection in domestic offices | $20,805,000 | 202 |
| Currency and coin in domestic offices | $12,923,000 | 220 |
| Balances due from depository institutions in U.S. | $8,085,000 | 1,033 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $2,030,000 | 81 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $205,771,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,928,000 | 246 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $269,872,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $47,869,000 | 180 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $212,348,000 | 60 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,869,000 | 255 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $163,193,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $44,951,000 | 176 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $116,849,000 | 122 |
| 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 | $44,951,000 | 243 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,383,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $51,948,000 | 156 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $45,697,000 | 277 |
| 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 | $51,948,000 | 217 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $232,063,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $61,545,000 | 126 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $168,543,000 | 70 |
| 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 | $61,545,000 | 175 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,910,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $39,886,000 | 171 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,616,000 | 518 |
| 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 | $39,886,000 | 245 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,368,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $53,076,000 | 152 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,986,000 | 761 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,076,000 | 204 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,792,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $33,358,000 | 223 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $86,128,000 | 157 |
| 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 | $33,358,000 | 336 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,343,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $31,156,000 | 236 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,204,000 | 496 |
| 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 | $31,156,000 | 356 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,730,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $29,824,000 | 278 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,500,000 | 475 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,824,000 | 411 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,573,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $34,201,000 | 236 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,832,000 | 855 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,201,000 | 345 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,585,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $38,172,000 | 230 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,625,000 | 881 |
| 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 | $38,172,000 | 351 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $181,470,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $70,270,000 | 140 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $107,459,000 | 102 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,270,000 | 201 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,318,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $14,027,000 | 592 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $85,869,000 | 111 |
| 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 | $14,027,000 | 1,018 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,633,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $58,444,000 | 179 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $77,000 | 2,468 |
| 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 | $58,444,000 | 261 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $349,000 | 8,344 |
| By balance type: | ||
| Cash items in process of collection | $300,000 | 2,735 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $300,000 | 8,173 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $364,000 | 8,366 |
| By balance type: | ||
| Cash items in process of collection | $358,000 | 2,718 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $358,000 | 8,145 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,192,000 | 7,600 |
| By balance type: | ||
| Cash items in process of collection | $1,153,000 | 2,295 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $1,153,000 | 6,967 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $820,000 | 7,874 |
| By balance type: | ||
| Cash items in process of collection | $758,000 | 2,411 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $758,000 | 7,432 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $606,000 | 8,219 |
| By balance type: | ||
| Cash items in process of collection | $540,000 | 2,574 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $540,000 | 7,942 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $792,000 | 8,035 |
| By balance type: | ||
| Cash items in process of collection | $714,000 | 2,482 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $714,000 | 7,655 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $906,000 | 8,017 |
| By balance type: | ||
| Cash items in process of collection | $846,000 | 2,374 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $846,000 | 7,584 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $820,000 | 8,038 |
| By balance type: | ||
| Cash items in process of collection | $762,000 | 2,420 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $762,000 | 7,616 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $685,000 | 8,319 |
| By balance type: | ||
| Cash items in process of collection | $639,000 | 2,475 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $639,000 | 7,973 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $832,000 | 8,150 |
| By balance type: | ||
| Cash items in process of collection | $734,000 | 2,524 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $734,000 | 7,766 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $830,000 | 8,313 |
| By balance type: | ||
| Cash items in process of collection | $756,000 | 2,470 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $756,000 | 7,906 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $599,000 | 8,541 |
| By balance type: | ||
| Cash items in process of collection | $487,000 | 2,583 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,000 | 2,503 |
| 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 | $487,000 | 8,292 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,331,000 | 7,594 |
| By balance type: | ||
| Cash items in process of collection | $503,000 | 2,267 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $133,000 | 1,974 |
| 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 | $503,000 | 8,284 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $974,000 | 8,108 |
| By balance type: | ||
| Cash items in process of collection | $455,000 | 2,305 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $132,000 | 1,978 |
| 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 | $455,000 | 8,395 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $764,000 | 8,541 |
| By balance type: | ||
| Cash items in process of collection | $395,000 | 2,206 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $132,000 | 1,871 |
| 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 | $395,000 | 8,573 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $778,000 | 8,518 |
| By balance type: | ||
| Cash items in process of collection | $480,000 | 2,207 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $113,000 | 1,899 |
| 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 | $480,000 | 8,489 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $895,000 | 8,432 |
| By balance type: | ||
| Cash items in process of collection | $586,000 | 2,193 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $112,000 | 1,923 |
| 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 | $586,000 | 8,366 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $867,000 | 8,546 |
| By balance type: | ||
| Cash items in process of collection | $560,000 | 2,214 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $112,000 | 1,948 |
| 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 | $560,000 | 8,445 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,117,000 | 8,369 |
| By balance type: | ||
| Cash items in process of collection | $455,000 | 2,135 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $311,000 | 1,692 |
| 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 | $455,000 | 8,722 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,493,000 | 7,947 |
| By balance type: | ||
| Cash items in process of collection | $447,000 | 2,171 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $609,000 | 1,606 |
| 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 | $447,000 | 8,760 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,566,000 | 7,937 |
| By balance type: | ||
| Cash items in process of collection | $462,000 | 2,164 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $509,000 | 1,633 |
| 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 | $462,000 | 8,755 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,483,000 | 8,027 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 2,165 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $607,000 | 1,598 |
| 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 | $468,000 | 8,815 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,776,000 | 7,680 |
| By balance type: | ||
| Cash items in process of collection | $495,000 | 2,062 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $798,000 | 1,436 |
| 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 | $495,000 | 8,828 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,718,000 | 7,776 |
| By balance type: | ||
| Cash items in process of collection | $441,000 | 2,024 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,200,000 | 1,229 |
| 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 | $441,000 | 9,064 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,110,000 | 6,691 |
| By balance type: | ||
| Cash items in process of collection | $480,000 | 7,207 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,500,000 | 4,276 |
| 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 | $480,000 | 9,167 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,123,000 | 7,308 |
| By balance type: | ||
| Cash items in process of collection | $743,000 | 7,564 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,299,000 | 4,558 |
| 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 | $743,000 | 9,131 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $485,000 | 10,187 |
| By balance type: | ||
| Cash items in process of collection | $32,000 | 10,263 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $178,000 | 8,902 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,000 | 10,399 |