Home > First Bank and Trust > Cash and Balances Due
First Bank and Trust, Cash and Balances Due
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $203,234,000 | 645 |
| 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 | $16,131,000 | 765 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $176,557,000 | 745 |
| 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 | $16,407,000 | 869 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,396,000 | 874 |
| 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 | $18,609,000 | 750 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,686,000 | 1,406 |
| 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 | $17,298,000 | 791 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,534,000 | 1,487 |
| 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 | $8,671,000 | 1,577 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,700,000 | 1,552 |
| 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 | $11,459,000 | 1,081 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,431,000 | 1,751 |
| 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 | $13,299,000 | 959 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,338,000 | 1,564 |
| 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 | $15,177,000 | 775 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,188,000 | 2,253 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,047,000 | 848 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,394,000 | 1,438 |
| 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 | $10,416,000 | 1,155 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,613,000 | 662 |
| 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 | $11,521,000 | 931 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,311,000 | 884 |
| 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 | $10,498,000 | 1,010 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,258,000 | 815 |
| 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 | $8,983,000 | 1,315 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,888,000 | 820 |
| 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 | $8,117,000 | 1,328 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,207,000 | 760 |
| 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 | $7,372,000 | 1,488 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,513,000 | 688 |
| 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 | $7,676,000 | 1,352 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,035,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $7,330,000 | 954 |
| Collection in domestic offices | $106,000 | 1,423 |
| Currency and coin in domestic offices | $7,224,000 | 462 |
| Balances due from depository institutions in U.S. | $834,000 | 1,959 |
| 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 | $69,871,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,465,000 | 1,610 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,318,000 | 642 |
| 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 | $7,519,000 | 1,514 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,811,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $6,932,000 | 969 |
| Collection in domestic offices | $259,000 | 1,379 |
| Currency and coin in domestic offices | $6,673,000 | 472 |
| Balances due from depository institutions in U.S. | $813,000 | 2,000 |
| 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 | $119,066,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,071,000 | 1,647 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,810,000 | 795 |
| 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 | $7,351,000 | 1,585 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,761,000 | 1,363 |
| By balance type: | ||
| Cash items in process of collection | $7,771,000 | 890 |
| Collection in domestic offices | $169,000 | 1,439 |
| Currency and coin in domestic offices | $7,602,000 | 432 |
| Balances due from depository institutions in U.S. | $1,862,000 | 1,853 |
| 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 | $24,128,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,916,000 | 1,361 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,135,000 | 1,471 |
| By balance type: | ||
| Cash items in process of collection | $7,675,000 | 875 |
| Collection in domestic offices | $165,000 | 1,449 |
| Currency and coin in domestic offices | $7,510,000 | 414 |
| Balances due from depository institutions in U.S. | $910,000 | 2,105 |
| 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 | $23,550,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,933,000 | 1,505 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,250,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $8,558,000 | 790 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $8,558,000 | 403 |
| Balances due from depository institutions in U.S. | $2,821,000 | 1,730 |
| 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 | $29,871,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,271,000 | 1,262 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,801,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $9,514,000 | 670 |
| Collection in domestic offices | $1,645,000 | 1,153 |
| Currency and coin in domestic offices | $7,869,000 | 432 |
| Balances due from depository institutions in U.S. | $7,812,000 | 1,051 |
| 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 | $42,475,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,519,000 | 1,052 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,821,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $7,836,000 | 830 |
| Collection in domestic offices | $6,000 | 1,692 |
| Currency and coin in domestic offices | $7,830,000 | 417 |
| Balances due from depository institutions in U.S. | $13,333,000 | 686 |
| 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 | $33,652,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,636,000 | 1,406 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,671,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $8,251,000 | 793 |
| Collection in domestic offices | $233,000 | 1,452 |
| Currency and coin in domestic offices | $8,018,000 | 423 |
| Balances due from depository institutions in U.S. | $17,953,000 | 521 |
| 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 | $20,467,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,251,000 | 1,429 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,041,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $7,374,000 | 934 |
| Collection in domestic offices | $281,000 | 1,450 |
| Currency and coin in domestic offices | $7,093,000 | 465 |
| Balances due from depository institutions in U.S. | $11,908,000 | 709 |
| 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 | $43,759,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,374,000 | 1,645 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,986,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $8,305,000 | 813 |
| Collection in domestic offices | $109,000 | 1,553 |
| Currency and coin in domestic offices | $8,196,000 | 404 |
| Balances due from depository institutions in U.S. | $539,000 | 2,241 |
| 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 | $41,142,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,304,000 | 1,494 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,134,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $9,793,000 | 737 |
| Collection in domestic offices | $83,000 | 1,561 |
| Currency and coin in domestic offices | $9,710,000 | 348 |
| Balances due from depository institutions in U.S. | $832,000 | 2,118 |
| 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 | $32,509,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,023,000 | 1,256 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,705,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $5,726,000 | 1,119 |
| Collection in domestic offices | $90,000 | 1,566 |
| Currency and coin in domestic offices | $5,636,000 | 567 |
| Balances due from depository institutions in U.S. | $803,000 | 2,154 |
| 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 | $42,176,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,977,000 | 2,016 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,718,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $5,331,000 | 1,263 |
| Collection in domestic offices | $580,000 | 1,407 |
| Currency and coin in domestic offices | $4,751,000 | 666 |
| Balances due from depository institutions in U.S. | $785,000 | 2,138 |
| 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 | $54,602,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,474,000 | 2,408 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,838,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $5,958,000 | 1,169 |
| Collection in domestic offices | $559,000 | 1,411 |
| Currency and coin in domestic offices | $5,399,000 | 583 |
| Balances due from depository institutions in U.S. | $538,000 | 2,239 |
| 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 | $64,342,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,035,000 | 2,257 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,701,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $4,951,000 | 1,235 |
| Collection in domestic offices | $80,000 | 1,589 |
| Currency and coin in domestic offices | $4,871,000 | 687 |
| Balances due from depository institutions in U.S. | $1,894,000 | 1,881 |
| 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 | $32,856,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,284,000 | 2,132 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,792,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $5,260,000 | 1,252 |
| Collection in domestic offices | $514,000 | 1,410 |
| Currency and coin in domestic offices | $4,746,000 | 649 |
| Balances due from depository institutions in U.S. | $2,568,000 | 1,742 |
| 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 | $25,964,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,997,000 | 1,970 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,548,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $4,958,000 | 1,202 |
| Collection in domestic offices | $483,000 | 1,410 |
| Currency and coin in domestic offices | $4,475,000 | 666 |
| Balances due from depository institutions in U.S. | $37,859,000 | 254 |
| 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 | $41,731,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,711,000 | 2,232 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,305,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $5,080,000 | 1,103 |
| Collection in domestic offices | $210,000 | 1,486 |
| Currency and coin in domestic offices | $4,870,000 | 593 |
| Balances due from depository institutions in U.S. | $69,525,000 | 118 |
| 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 | $14,700,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,691,000 | 2,218 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,733,000 | 2,739 |
| By balance type: | ||
| Cash items in process of collection | $5,004,000 | 1,271 |
| Collection in domestic offices | $59,000 | 1,564 |
| Currency and coin in domestic offices | $4,945,000 | 650 |
| Balances due from depository institutions in U.S. | $1,049,000 | 2,064 |
| 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 | $13,680,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,365,000 | 2,841 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,660,000 | 2,046 |
| By balance type: | ||
| Cash items in process of collection | $4,521,000 | 1,254 |
| Collection in domestic offices | $400,000 | 1,397 |
| Currency and coin in domestic offices | $4,121,000 | 712 |
| Balances due from depository institutions in U.S. | $3,535,000 | 1,590 |
| 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 | $17,604,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,553,000 | 2,406 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,298,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $4,576,000 | 1,221 |
| Collection in domestic offices | $186,000 | 1,455 |
| Currency and coin in domestic offices | $4,390,000 | 651 |
| Balances due from depository institutions in U.S. | $17,530,000 | 558 |
| 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 | $39,192,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,390,000 | 2,525 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,413,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $5,029,000 | 1,136 |
| Collection in domestic offices | $270,000 | 1,411 |
| Currency and coin in domestic offices | $4,759,000 | 589 |
| Balances due from depository institutions in U.S. | $48,620,000 | 197 |
| 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 | $15,764,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,822,000 | 1,989 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,546,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $5,318,000 | 1,210 |
| Collection in domestic offices | $904,000 | 1,143 |
| Currency and coin in domestic offices | $4,414,000 | 626 |
| Balances due from depository institutions in U.S. | $10,101,000 | 977 |
| 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 | $21,127,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,649,000 | 2,116 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,708,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $7,337,000 | 915 |
| Collection in domestic offices | $2,377,000 | 963 |
| Currency and coin in domestic offices | $4,960,000 | 500 |
| Balances due from depository institutions in U.S. | $67,889,000 | 196 |
| 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 | $28,482,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,122,000 | 1,443 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,418,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $5,600,000 | 1,133 |
| Collection in domestic offices | $383,000 | 1,196 |
| Currency and coin in domestic offices | $5,217,000 | 552 |
| Balances due from depository institutions in U.S. | $82,471,000 | 161 |
| 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 | $23,347,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,196,000 | 1,794 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,115,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $5,190,000 | 1,156 |
| Collection in domestic offices | $15,000 | 1,458 |
| Currency and coin in domestic offices | $5,175,000 | 534 |
| Balances due from depository institutions in U.S. | $64,860,000 | 206 |
| 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 | $23,065,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,571,000 | 1,891 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $166,571,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $5,993,000 | 968 |
| Collection in domestic offices | $401,000 | 1,163 |
| Currency and coin in domestic offices | $5,592,000 | 468 |
| Balances due from depository institutions in U.S. | $126,161,000 | 92 |
| 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 | $34,417,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,371,000 | 1,086 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $187,726,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $6,059,000 | 1,060 |
| Collection in domestic offices | $14,000 | 1,444 |
| Currency and coin in domestic offices | $6,045,000 | 456 |
| Balances due from depository institutions in U.S. | $153,026,000 | 88 |
| 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 | $28,641,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,390,000 | 705 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,375,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $6,640,000 | 999 |
| Collection in domestic offices | $114,000 | 1,308 |
| Currency and coin in domestic offices | $6,526,000 | 444 |
| Balances due from depository institutions in U.S. | $73,296,000 | 175 |
| 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 | $25,439,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,256,000 | 472 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,882,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $6,574,000 | 969 |
| Collection in domestic offices | $109,000 | 1,329 |
| Currency and coin in domestic offices | $6,465,000 | 438 |
| Balances due from depository institutions in U.S. | $61,289,000 | 192 |
| 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 | $1,019,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,431,000 | 889 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,409,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $6,930,000 | 998 |
| Collection in domestic offices | $697,000 | 1,165 |
| Currency and coin in domestic offices | $6,233,000 | 434 |
| Balances due from depository institutions in U.S. | $38,133,000 | 273 |
| 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 | $5,346,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,842,000 | 874 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,539,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $6,901,000 | 953 |
| Collection in domestic offices | $97,000 | 1,321 |
| Currency and coin in domestic offices | $6,804,000 | 410 |
| Balances due from depository institutions in U.S. | $15,049,000 | 643 |
| 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 | $10,589,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,519,000 | 788 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,237,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $7,943,000 | 934 |
| Collection in domestic offices | $1,130,000 | 1,147 |
| Currency and coin in domestic offices | $6,813,000 | 405 |
| Balances due from depository institutions in U.S. | $24,945,000 | 407 |
| 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 | $75,349,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,463,000 | 686 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,829,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $7,724,000 | 930 |
| Collection in domestic offices | $1,286,000 | 1,112 |
| Currency and coin in domestic offices | $6,438,000 | 433 |
| Balances due from depository institutions in U.S. | $24,526,000 | 401 |
| 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 | $22,579,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,662,000 | 748 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,880,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $6,789,000 | 1,091 |
| Collection in domestic offices | $1,021,000 | 1,124 |
| Currency and coin in domestic offices | $5,768,000 | 504 |
| Balances due from depository institutions in U.S. | $17,780,000 | 419 |
| 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 | $48,311,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,286,000 | 817 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,227,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $4,981,000 | 1,358 |
| Collection in domestic offices | $734,000 | 1,157 |
| Currency and coin in domestic offices | $4,247,000 | 636 |
| Balances due from depository institutions in U.S. | $17,121,000 | 431 |
| 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 | $125,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,747,000 | 977 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,889,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $4,988,000 | 1,401 |
| Collection in domestic offices | $679,000 | 1,184 |
| Currency and coin in domestic offices | $4,309,000 | 620 |
| Balances due from depository institutions in U.S. | $58,776,000 | 113 |
| 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 | $125,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,345,000 | 942 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,394,000 | 1,642 |
| By balance type: | ||
| Cash items in process of collection | $4,370,000 | 1,472 |
| Collection in domestic offices | $599,000 | 1,186 |
| Currency and coin in domestic offices | $3,771,000 | 729 |
| Balances due from depository institutions in U.S. | $9,899,000 | 696 |
| 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 | $125,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,709,000 | 1,277 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,587,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $5,018,000 | 1,368 |
| Collection in domestic offices | $353,000 | 1,209 |
| Currency and coin in domestic offices | $4,665,000 | 625 |
| Balances due from depository institutions in U.S. | $43,444,000 | 157 |
| 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 | $125,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,281,000 | 918 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,202,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $3,067,000 | 1,650 |
| Collection in domestic offices | $6,000 | 1,496 |
| Currency and coin in domestic offices | $3,061,000 | 872 |
| Balances due from depository institutions in U.S. | $72,010,000 | 106 |
| 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 | $125,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,752,000 | 1,620 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,554,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | $3,347,000 | 1,639 |
| Collection in domestic offices | $395,000 | 1,219 |
| Currency and coin in domestic offices | $2,952,000 | 917 |
| Balances due from depository institutions in U.S. | $11,082,000 | 575 |
| 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 | $125,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,263,000 | 1,345 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,246,000 | 2,348 |
| By balance type: | ||
| Cash items in process of collection | $3,306,000 | 1,641 |
| Collection in domestic offices | $524,000 | 1,198 |
| Currency and coin in domestic offices | $2,782,000 | 968 |
| Balances due from depository institutions in U.S. | $5,815,000 | 961 |
| 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 | $125,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,055,000 | 2,105 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,611,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $4,760,000 | 1,403 |
| Collection in domestic offices | $1,439,000 | 1,076 |
| Currency and coin in domestic offices | $3,321,000 | 853 |
| Balances due from depository institutions in U.S. | $13,353,000 | 522 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $6,498,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,503,000 | 741 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,216,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $3,839,000 | 1,501 |
| Collection in domestic offices | $680,000 | 1,152 |
| Currency and coin in domestic offices | $3,159,000 | 830 |
| Balances due from depository institutions in U.S. | $10,252,000 | 605 |
| 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 | $125,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,750,000 | 1,292 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,550,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $15,264,000 | 663 |
| Collection in domestic offices | $12,304,000 | 482 |
| Currency and coin in domestic offices | $2,960,000 | 910 |
| Balances due from depository institutions in U.S. | $11,161,000 | 609 |
| 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 | $125,000 | 1,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,740,000 | 986 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,316,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $11,895,000 | 766 |
| Collection in domestic offices | $8,773,000 | 558 |
| Currency and coin in domestic offices | $3,122,000 | 834 |
| Balances due from depository institutions in U.S. | $12,249,000 | 562 |
| 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 | $172,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,089,000 | 1,204 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,308,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $3,344,000 | 1,635 |
| Collection in domestic offices | $167,000 | 1,260 |
| Currency and coin in domestic offices | $3,177,000 | 898 |
| Balances due from depository institutions in U.S. | $11,547,000 | 609 |
| U.S. branches of foreign banks | $250,000 | 106 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $7,417,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,054,000 | 776 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,718,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $13,933,000 | 675 |
| Collection in domestic offices | $9,081,000 | 558 |
| Currency and coin in domestic offices | $4,852,000 | 528 |
| Balances due from depository institutions in U.S. | $4,923,000 | 1,083 |
| 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 | $7,862,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,715,000 | 617 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,465,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $12,967,000 | 677 |
| Collection in domestic offices | $9,953,000 | 454 |
| Currency and coin in domestic offices | $3,014,000 | 947 |
| Balances due from depository institutions in U.S. | $2,498,000 | 1,262 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $9,000,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,677,000 | 700 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,896,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $20,355,000 | 433 |
| Collection in domestic offices | $8,129,000 | 496 |
| Currency and coin in domestic offices | $12,226,000 | 224 |
| Balances due from depository institutions in U.S. | $1,538,000 | 1,418 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,848,000 | 664 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,850,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $22,559,000 | 373 |
| Collection in domestic offices | $4,821,000 | 658 |
| Currency and coin in domestic offices | $17,738,000 | 165 |
| Balances due from depository institutions in U.S. | $5,288,000 | 896 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,587,000 | 519 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,024,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $33,051,000 | 310 |
| Collection in domestic offices | $9,855,000 | 439 |
| Currency and coin in domestic offices | $23,196,000 | 139 |
| Balances due from depository institutions in U.S. | $16,847,000 | 387 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $126,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,724,000 | 457 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $140,743,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $123,768,000 | 119 |
| Collection in domestic offices | $8,500,000 | 497 |
| Currency and coin in domestic offices | $115,268,000 | 46 |
| Balances due from depository institutions in U.S. | $16,860,000 | 407 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $115,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,481,000 | 165 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,927,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $108,635,000 | 119 |
| Collection in domestic offices | $6,655,000 | 577 |
| Currency and coin in domestic offices | $101,980,000 | 47 |
| Balances due from depository institutions in U.S. | $5,289,000 | 931 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,000 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,836,000 | 169 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,383,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $86,078,000 | 154 |
| Collection in domestic offices | $6,635,000 | 626 |
| Currency and coin in domestic offices | $79,443,000 | 66 |
| Balances due from depository institutions in U.S. | $5,280,000 | 883 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,025,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,573,000 | 214 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,729,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $50,259,000 | 239 |
| Collection in domestic offices | $8,568,000 | 541 |
| Currency and coin in domestic offices | $41,691,000 | 97 |
| Balances due from depository institutions in U.S. | $6,467,000 | 842 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,690,000 | 350 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,875,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $53,106,000 | 238 |
| Collection in domestic offices | $6,478,000 | 703 |
| Currency and coin in domestic offices | $46,628,000 | 86 |
| Balances due from depository institutions in U.S. | $5,432,000 | 937 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,337,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,823,000 | 1,243 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,359,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $45,306,000 | 271 |
| Collection in domestic offices | $3,807,000 | 811 |
| Currency and coin in domestic offices | $41,499,000 | 95 |
| Balances due from depository institutions in U.S. | $18,053,000 | 405 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,000,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,205,000 | 747 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,084,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $11,555,000 | 777 |
| Collection in domestic offices | $7,697,000 | 574 |
| Currency and coin in domestic offices | $3,858,000 | 706 |
| Balances due from depository institutions in U.S. | $9,046,000 | 688 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,483,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,510,000 | 940 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,736,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $16,323,000 | 610 |
| Collection in domestic offices | $12,005,000 | 454 |
| Currency and coin in domestic offices | $4,318,000 | 638 |
| Balances due from depository institutions in U.S. | $13,917,000 | 425 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $3,496,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,002,000 | 737 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,606,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $15,191,000 | 643 |
| Collection in domestic offices | $9,389,000 | 598 |
| Currency and coin in domestic offices | $5,802,000 | 511 |
| Balances due from depository institutions in U.S. | $1,163,000 | 4,967 |
| 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 | $1,252,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,571,000 | 924 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,967,000 | 2,139 |
| By balance type: | ||
| Cash items in process of collection | $9,080,000 | 1,186 |
| Collection in domestic offices | $4,757,000 | 811 |
| Currency and coin in domestic offices | $4,323,000 | 1,413 |
| Balances due from depository institutions in U.S. | $887,000 | 5,635 |
| 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 | $9,928,000 | 1,681 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,819,000 | 3,634 |
| By balance type: | ||
| Cash items in process of collection | $5,041,000 | 1,660 |
| Collection in domestic offices | $4,276,000 | 1,109 |
| Currency and coin in domestic offices | $765,000 | 3,728 |
| Balances due from depository institutions in U.S. | $778,000 | 6,592 |
| 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 | $5,796,000 | 2,597 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,499,000 | 3,071 |
| By balance type: | ||
| Cash items in process of collection | $2,267,000 | 3,399 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $2,267,000 | 1,393 |
| Balances due from depository institutions in U.S. | $4,232,000 | 1,759 |
| 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 | $2,579,000 | 5,233 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,355,000 | 4,529 |
| By balance type: | ||
| Cash items in process of collection | $2,585,000 | 3,255 |
| Collection in domestic offices | $349,000 | 4,455 |
| Currency and coin in domestic offices | $2,236,000 | 1,466 |
| Balances due from depository institutions in U.S. | $1,770,000 | 4,082 |
| 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 | $3,877,000 | 4,001 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,323,000 | 5,812 |
| By balance type: | ||
| Cash items in process of collection | $3,054,000 | 2,878 |
| Collection in domestic offices | $1,347,000 | 2,945 |
| Currency and coin in domestic offices | $1,707,000 | 1,834 |
| Balances due from depository institutions in U.S. | $269,000 | 9,461 |
| 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 | $3,284,000 | 4,683 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,911,000 | 5,000 |
| By balance type: | ||
| Cash items in process of collection | $3,219,000 | 2,715 |
| Collection in domestic offices | $2,657,000 | 1,871 |
| Currency and coin in domestic offices | $562,000 | 5,091 |
| Balances due from depository institutions in U.S. | $692,000 | 7,736 |
| 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 | $3,827,000 | 4,139 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,598,000 | 3,905 |
| By balance type: | ||
| Cash items in process of collection | $3,002,000 | 2,703 |
| Collection in domestic offices | $2,519,000 | 1,756 |
| Currency and coin in domestic offices | $483,000 | 5,538 |
| Balances due from depository institutions in U.S. | $2,596,000 | 3,446 |
| 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 | $3,123,000 | 4,811 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,661,000 | 6,345 |
| By balance type: | ||
| Cash items in process of collection | $2,607,000 | 3,279 |
| Collection in domestic offices | $2,295,000 | 2,112 |
| Currency and coin in domestic offices | $312,000 | 7,115 |
| Balances due from depository institutions in U.S. | $1,054,000 | 7,904 |
| 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 | $2,780,000 | 5,851 |