Home > First Trust Bank > Cash and Balances Due
First Trust Bank, Cash and Balances Due
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,787,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | $6,064,000 | 1,043 |
| Collection in domestic offices | $5,731,000 | 645 |
| Currency and coin in domestic offices | $333,000 | 2,201 |
| Balances due from depository institutions in U.S. | $347,000 | 2,280 |
| 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 | $29,376,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,294,000 | 2,126 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,435,000 | 2,043 |
| By balance type: | ||
| Cash items in process of collection | $2,155,000 | 1,725 |
| Collection in domestic offices | $1,814,000 | 1,184 |
| Currency and coin in domestic offices | $341,000 | 2,205 |
| Balances due from depository institutions in U.S. | $1,053,000 | 2,094 |
| 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 | $22,227,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,315,000 | 4,658 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,677,000 | 2,879 |
| By balance type: | ||
| Cash items in process of collection | $2,041,000 | 1,773 |
| Collection in domestic offices | $1,749,000 | 1,187 |
| Currency and coin in domestic offices | $292,000 | 2,226 |
| Balances due from depository institutions in U.S. | $645,000 | 2,180 |
| 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 | $15,991,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,255,000 | 4,810 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,363,000 | 3,975 |
| By balance type: | ||
| Cash items in process of collection | $1,901,000 | 1,991 |
| Collection in domestic offices | $1,584,000 | 1,085 |
| Currency and coin in domestic offices | $317,000 | 1,950 |
| Balances due from depository institutions in U.S. | $650,000 | 2,356 |
| 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 | $7,812,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,113,000 | 5,073 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,207,000 | 3,789 |
| By balance type: | ||
| Cash items in process of collection | $3,761,000 | 1,430 |
| Collection in domestic offices | $3,416,000 | 829 |
| Currency and coin in domestic offices | $345,000 | 1,926 |
| Balances due from depository institutions in U.S. | $602,000 | 2,387 |
| 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 | $6,844,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,982,000 | 3,277 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,667,000 | 2,508 |
| By balance type: | ||
| Cash items in process of collection | $2,001,000 | 1,990 |
| Collection in domestic offices | $1,633,000 | 1,038 |
| Currency and coin in domestic offices | $368,000 | 1,942 |
| Balances due from depository institutions in U.S. | $826,000 | 2,318 |
| 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 | $15,840,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,523,000 | 4,391 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,335,000 | 3,258 |
| By balance type: | ||
| Cash items in process of collection | $2,231,000 | 1,896 |
| Collection in domestic offices | $1,904,000 | 974 |
| Currency and coin in domestic offices | $327,000 | 1,957 |
| Balances due from depository institutions in U.S. | $1,458,000 | 2,126 |
| 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 | $9,646,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,463,000 | 4,415 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,452,000 | 6,098 |
| By balance type: | ||
| Cash items in process of collection | $868,000 | 2,336 |
| Collection in domestic offices | $542,000 | 1,137 |
| Currency and coin in domestic offices | $326,000 | 1,899 |
| Balances due from depository institutions in U.S. | $1,101,000 | 2,158 |
| 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 | $1,483,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,048,000 | 6,316 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,489,000 | 2,690 |
| By balance type: | ||
| Cash items in process of collection | $2,061,000 | 1,979 |
| Collection in domestic offices | $1,698,000 | 1,005 |
| Currency and coin in domestic offices | $363,000 | 1,921 |
| Balances due from depository institutions in U.S. | $944,000 | 2,223 |
| 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 | $13,484,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,233,000 | 4,829 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,909,000 | 2,996 |
| By balance type: | ||
| Cash items in process of collection | $4,808,000 | 1,285 |
| Collection in domestic offices | $4,468,000 | 624 |
| Currency and coin in domestic offices | $340,000 | 1,942 |
| Balances due from depository institutions in U.S. | $1,033,000 | 2,184 |
| 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 | $8,068,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,091,000 | 2,577 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,149,000 | 3,882 |
| By balance type: | ||
| Cash items in process of collection | $2,694,000 | 1,811 |
| Collection in domestic offices | $2,352,000 | 918 |
| Currency and coin in domestic offices | $342,000 | 1,997 |
| Balances due from depository institutions in U.S. | $441,000 | 2,451 |
| 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 | $6,014,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,897,000 | 4,125 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,291,000 | 4,305 |
| By balance type: | ||
| Cash items in process of collection | $2,000,000 | 2,022 |
| Collection in domestic offices | $1,677,000 | 1,060 |
| Currency and coin in domestic offices | $323,000 | 1,949 |
| Balances due from depository institutions in U.S. | $1,041,000 | 2,111 |
| 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 | $4,250,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,304,000 | 5,078 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,072,000 | 3,784 |
| By balance type: | ||
| Cash items in process of collection | $2,904,000 | 1,754 |
| Collection in domestic offices | $2,503,000 | 917 |
| Currency and coin in domestic offices | $401,000 | 1,928 |
| Balances due from depository institutions in U.S. | $1,123,000 | 2,082 |
| 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 | $4,045,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,039,000 | 4,002 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,114,000 | 2,687 |
| By balance type: | ||
| Cash items in process of collection | $3,546,000 | 1,662 |
| Collection in domestic offices | $3,190,000 | 891 |
| Currency and coin in domestic offices | $356,000 | 1,959 |
| Balances due from depository institutions in U.S. | $1,859,000 | 1,885 |
| 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 | $6,709,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,679,000 | 3,768 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,738,000 | 2,164 |
| By balance type: | ||
| Cash items in process of collection | $2,994,000 | 1,778 |
| Collection in domestic offices | $2,668,000 | 929 |
| Currency and coin in domestic offices | $326,000 | 1,979 |
| Balances due from depository institutions in U.S. | $231,000 | 2,493 |
| 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 | $11,514,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,049,000 | 4,301 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,935,000 | 5,198 |
| By balance type: | ||
| Cash items in process of collection | $2,958,000 | 1,770 |
| Collection in domestic offices | $2,659,000 | 937 |
| Currency and coin in domestic offices | $299,000 | 1,920 |
| Balances due from depository institutions in U.S. | $501,000 | 2,196 |
| 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 | $476,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,246,000 | 4,179 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,227,000 | 3,435 |
| By balance type: | ||
| Cash items in process of collection | $4,864,000 | 1,375 |
| Collection in domestic offices | $4,571,000 | 785 |
| Currency and coin in domestic offices | $293,000 | 1,929 |
| Balances due from depository institutions in U.S. | $1,113,000 | 1,827 |
| 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 | $250,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,205,000 | 2,748 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,333,000 | 3,484 |
| By balance type: | ||
| Cash items in process of collection | $5,361,000 | 1,355 |
| Collection in domestic offices | $4,972,000 | 884 |
| Currency and coin in domestic offices | $389,000 | 1,913 |
| Balances due from depository institutions in U.S. | $723,000 | 2,018 |
| 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 | $250,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,645,000 | 2,758 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,361,000 | 3,511 |
| By balance type: | ||
| Cash items in process of collection | $5,347,000 | 1,347 |
| Collection in domestic offices | $4,972,000 | 847 |
| Currency and coin in domestic offices | $375,000 | 1,923 |
| Balances due from depository institutions in U.S. | $760,000 | 2,003 |
| 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 | $254,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,939,000 | 2,564 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,641,000 | 4,260 |
| By balance type: | ||
| Cash items in process of collection | $3,957,000 | 1,541 |
| Collection in domestic offices | $3,577,000 | 930 |
| Currency and coin in domestic offices | $380,000 | 1,864 |
| Balances due from depository institutions in U.S. | $434,000 | 2,068 |
| 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 | $250,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,240,000 | 3,525 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,409,000 | 3,466 |
| By balance type: | ||
| Cash items in process of collection | $4,517,000 | 1,368 |
| Collection in domestic offices | $4,094,000 | 854 |
| Currency and coin in domestic offices | $423,000 | 1,824 |
| Balances due from depository institutions in U.S. | $641,000 | 1,940 |
| 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 | $251,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,913,000 | 2,814 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,829,000 | 3,022 |
| By balance type: | ||
| Cash items in process of collection | $6,331,000 | 1,200 |
| Collection in domestic offices | $6,027,000 | 745 |
| Currency and coin in domestic offices | $304,000 | 1,904 |
| Balances due from depository institutions in U.S. | $242,000 | 2,251 |
| 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 | $256,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,618,000 | 2,281 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,289,000 | 3,681 |
| By balance type: | ||
| Cash items in process of collection | $3,951,000 | 1,518 |
| Collection in domestic offices | $3,540,000 | 948 |
| Currency and coin in domestic offices | $411,000 | 1,873 |
| Balances due from depository institutions in U.S. | $751,000 | 1,943 |
| 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 | $587,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,186,000 | 2,768 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,475,000 | 3,330 |
| By balance type: | ||
| Cash items in process of collection | $4,922,000 | 1,381 |
| Collection in domestic offices | $4,592,000 | 853 |
| Currency and coin in domestic offices | $330,000 | 1,820 |
| Balances due from depository institutions in U.S. | $1,304,000 | 1,657 |
| 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 | $249,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,577,000 | 2,864 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,079,000 | 2,545 |
| By balance type: | ||
| Cash items in process of collection | $7,033,000 | 1,107 |
| Collection in domestic offices | $6,670,000 | 680 |
| Currency and coin in domestic offices | $363,000 | 1,816 |
| Balances due from depository institutions in U.S. | $714,000 | 1,902 |
| 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 | $332,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,808,000 | 1,962 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,609,000 | 2,879 |
| By balance type: | ||
| Cash items in process of collection | $6,930,000 | 1,146 |
| Collection in domestic offices | $6,584,000 | 738 |
| Currency and coin in domestic offices | $346,000 | 1,834 |
| Balances due from depository institutions in U.S. | $440,000 | 2,071 |
| 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 | $239,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,226,000 | 2,293 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,075,000 | 3,439 |
| 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 | $5,936,000 | 2,637 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,845,000 | 4,243 |
| 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 | $4,633,000 | 3,441 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,255,000 | 3,938 |
| 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 | $4,579,000 | 3,348 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,170,000 | 3,026 |
| 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 | $6,862,000 | 2,346 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,646,000 | 4,837 |
| 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 | $2,814,000 | 4,540 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,933,000 | 5,681 |
| 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 | $2,363,000 | 5,236 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,736,000 | 3,224 |
| 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 | $6,717,000 | 2,362 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,073,000 | 2,567 |
| 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 | $9,046,000 | 1,858 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,299,000 | 3,153 |
| 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 | $7,276,000 | 2,190 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,298,000 | 2,627 |
| 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 | $9,279,000 | 1,906 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,113,000 | 3,041 |
| 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 | $8,097,000 | 2,159 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,843,000 | 3,769 |
| 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 | $6,832,000 | 2,670 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,747,000 | 3,695 |
| 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 | $6,740,000 | 2,545 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,333,000 | 3,061 |
| 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 | $8,294,000 | 2,128 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,756,000 | 3,080 |
| 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 | $7,735,000 | 2,177 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,406,000 | 3,585 |
| By balance type: | ||
| Cash items in process of collection | $5,334,000 | 1,630 |
| Collection in domestic offices | $5,067,000 | 1,009 |
| Currency and coin in domestic offices | $267,000 | 6,694 |
| Balances due from depository institutions in U.S. | $72,000 | 8,933 |
| 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 | $5,398,000 | 2,801 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,532,000 | 5,428 |
| By balance type: | ||
| Cash items in process of collection | $3,456,000 | 3,096 |
| Collection in domestic offices | $3,040,000 | 1,180 |
| Currency and coin in domestic offices | $416,000 | 7,258 |
| Balances due from depository institutions in U.S. | $76,000 | 9,187 |
| 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 | $3,531,000 | 4,492 |