Home > First Bank of White > Cash and Balances Due
First Bank of White, Cash and Balances Due
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,091,000 | 6,871 |
| By balance type: | ||
| Cash items in process of collection | $244,000 | 2,308 |
| Collection in domestic offices | $159,000 | 1,466 |
| Currency and coin in domestic offices | $85,000 | 2,307 |
| Balances due from depository institutions in U.S. | $1,847,000 | 1,890 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $303,000 | 7,130 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,077,000 | 6,843 |
| By balance type: | ||
| Cash items in process of collection | $231,000 | 2,616 |
| Collection in domestic offices | $126,000 | 1,304 |
| Currency and coin in domestic offices | $105,000 | 2,024 |
| Balances due from depository institutions in U.S. | $1,847,000 | 2,033 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $291,000 | 7,195 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,114,000 | 6,787 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 2,624 |
| Collection in domestic offices | $151,000 | 1,280 |
| Currency and coin in domestic offices | $119,000 | 2,010 |
| Balances due from depository institutions in U.S. | $1,844,000 | 2,042 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $328,000 | 7,220 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,033,000 | 6,809 |
| By balance type: | ||
| Cash items in process of collection | $190,000 | 2,691 |
| Collection in domestic offices | $66,000 | 1,338 |
| Currency and coin in domestic offices | $124,000 | 2,023 |
| Balances due from depository institutions in U.S. | $1,843,000 | 2,039 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $248,000 | 7,362 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,090,000 | 6,836 |
| By balance type: | ||
| Cash items in process of collection | $212,000 | 2,711 |
| Collection in domestic offices | $128,000 | 1,281 |
| Currency and coin in domestic offices | $84,000 | 2,038 |
| Balances due from depository institutions in U.S. | $1,878,000 | 2,012 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $304,000 | 7,369 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,046,000 | 6,844 |
| By balance type: | ||
| Cash items in process of collection | $196,000 | 2,660 |
| Collection in domestic offices | $81,000 | 1,282 |
| Currency and coin in domestic offices | $115,000 | 1,976 |
| Balances due from depository institutions in U.S. | $1,850,000 | 1,963 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $260,000 | 7,476 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,305,000 | 6,811 |
| By balance type: | ||
| Cash items in process of collection | $207,000 | 2,703 |
| Collection in domestic offices | $54,000 | 1,337 |
| Currency and coin in domestic offices | $153,000 | 1,991 |
| Balances due from depository institutions in U.S. | $2,098,000 | 1,910 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $271,000 | 7,575 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,535,000 | 6,684 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 2,729 |
| Collection in domestic offices | $80,000 | 1,331 |
| Currency and coin in domestic offices | $125,000 | 2,014 |
| Balances due from depository institutions in U.S. | $2,330,000 | 1,868 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $253,000 | 7,662 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,512,000 | 7,327 |
| By balance type: | ||
| Cash items in process of collection | $200,000 | 2,790 |
| Collection in domestic offices | $115,000 | 1,327 |
| Currency and coin in domestic offices | $85,000 | 2,079 |
| Balances due from depository institutions in U.S. | $112,000 | 2,666 |
| 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 | $1,200,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $262,000 | 7,746 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $385,000 | 7,969 |
| By balance type: | ||
| Cash items in process of collection | $261,000 | 2,699 |
| Collection in domestic offices | $154,000 | 1,289 |
| Currency and coin in domestic offices | $107,000 | 2,010 |
| Balances due from depository institutions in U.S. | $124,000 | 2,572 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $335,000 | 7,765 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $461,000 | 7,993 |
| By balance type: | ||
| Cash items in process of collection | $267,000 | 2,723 |
| Collection in domestic offices | $94,000 | 1,323 |
| Currency and coin in domestic offices | $173,000 | 2,007 |
| Balances due from depository institutions in U.S. | $194,000 | 2,532 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $411,000 | 7,696 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $779,000 | 7,944 |
| By balance type: | ||
| Cash items in process of collection | $285,000 | 2,748 |
| Collection in domestic offices | $77,000 | 1,365 |
| Currency and coin in domestic offices | $208,000 | 2,013 |
| Balances due from depository institutions in U.S. | $494,000 | 2,349 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $485,000 | 7,734 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,573,000 | 7,385 |
| By balance type: | ||
| Cash items in process of collection | $232,000 | 2,802 |
| Collection in domestic offices | $70,000 | 1,368 |
| Currency and coin in domestic offices | $162,000 | 2,040 |
| Balances due from depository institutions in U.S. | $1,341,000 | 2,012 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $294,000 | 8,022 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,749,000 | 6,162 |
| By balance type: | ||
| Cash items in process of collection | $412,000 | 2,648 |
| Collection in domestic offices | $266,000 | 1,210 |
| Currency and coin in domestic offices | $146,000 | 1,975 |
| Balances due from depository institutions in U.S. | $2,337,000 | 1,567 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $479,000 | 7,857 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $538,000 | 8,153 |
| By balance type: | ||
| Cash items in process of collection | $363,000 | 2,667 |
| Collection in domestic offices | $175,000 | 1,263 |
| Currency and coin in domestic offices | $188,000 | 1,970 |
| Balances due from depository institutions in U.S. | $175,000 | 2,347 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $488,000 | 7,863 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $488,000 | 8,244 |
| By balance type: | ||
| Cash items in process of collection | $330,000 | 2,722 |
| Collection in domestic offices | $168,000 | 1,281 |
| Currency and coin in domestic offices | $162,000 | 1,996 |
| Balances due from depository institutions in U.S. | $158,000 | 2,386 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $438,000 | 8,015 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $592,000 | 8,192 |
| By balance type: | ||
| Cash items in process of collection | $354,000 | 2,720 |
| Collection in domestic offices | $210,000 | 1,257 |
| Currency and coin in domestic offices | $144,000 | 2,016 |
| Balances due from depository institutions in U.S. | $206,000 | 2,371 |
| 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 | $32,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $542,000 | 7,881 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $533,000 | 8,264 |
| 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 | $483,000 | 8,006 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $436,000 | 8,315 |
| 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 | $386,000 | 8,114 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,566,000 | 1,672 |
| 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 | $490,000 | 8,030 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,970,000 | 1,639 |
| 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 | $390,000 | 8,212 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $709,000 | 8,223 |
| 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 | $632,000 | 7,935 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $555,000 | 8,375 |
| 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 | $479,000 | 8,142 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $468,000 | 8,540 |
| 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 | $391,000 | 8,372 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $604,000 | 8,417 |
| 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 | $527,000 | 8,155 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,171,000 | 7,909 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,096,000 | 7,339 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $916,000 | 8,183 |
| 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 | $840,000 | 7,701 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $863,000 | 8,236 |
| 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 | $758,000 | 7,842 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $524,000 | 8,658 |
| 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 | $397,000 | 8,491 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,078,000 | 8,167 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $928,000 | 7,704 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,159,000 | 8,056 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,035,000 | 7,488 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,265,000 | 7,976 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,145,000 | 7,326 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,264,000 | 8,025 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,063,000 | 7,511 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,266,000 | 8,202 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,062,000 | 7,718 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,010,000 | 5,190 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,060,000 | 7,689 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,470,000 | 8,060 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,157,000 | 7,637 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,491,000 | 8,014 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,035,000 | 7,842 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,828,000 | 7,617 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,285,000 | 7,469 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,687,000 | 7,808 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,128,000 | 7,795 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,273,000 | 6,466 |
| By balance type: | ||
| Cash items in process of collection | $132,000 | 9,186 |
| Collection in domestic offices | $42,000 | 5,194 |
| Currency and coin in domestic offices | $90,000 | 8,239 |
| Balances due from depository institutions in U.S. | $2,141,000 | 3,253 |
| 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 | $1,266,000 | 7,315 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,704,000 | 7,954 |
| By balance type: | ||
| Cash items in process of collection | $281,000 | 9,184 |
| Collection in domestic offices | $32,000 | 5,518 |
| Currency and coin in domestic offices | $249,000 | 7,994 |
| Balances due from depository institutions in U.S. | $1,423,000 | 4,277 |
| 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 | $938,000 | 8,677 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,654,000 | 8,048 |
| By balance type: | ||
| Cash items in process of collection | $98,000 | 9,820 |
| Collection in domestic offices | $35,000 | 5,783 |
| Currency and coin in domestic offices | $63,000 | 8,830 |
| Balances due from depository institutions in U.S. | $1,556,000 | 4,636 |
| 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 | $1,090,000 | 8,131 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,196,000 | 8,995 |
| By balance type: | ||
| Cash items in process of collection | $102,000 | 10,232 |
| Collection in domestic offices | $34,000 | 6,127 |
| Currency and coin in domestic offices | $68,000 | 9,149 |
| Balances due from depository institutions in U.S. | $1,094,000 | 5,403 |
| 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 | 9,684 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,298,000 | 9,208 |
| By balance type: | ||
| Cash items in process of collection | $56,000 | 11,087 |
| Collection in domestic offices | $7,000 | 7,484 |
| Currency and coin in domestic offices | $49,000 | 9,729 |
| Balances due from depository institutions in U.S. | $1,242,000 | 5,255 |
| 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 | $416,000 | 10,701 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,566,000 | 8,926 |
| By balance type: | ||
| Cash items in process of collection | $86,000 | 11,268 |
| Collection in domestic offices | $10,000 | 7,598 |
| Currency and coin in domestic offices | $76,000 | 9,816 |
| Balances due from depository institutions in U.S. | $1,480,000 | 4,773 |
| 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 | $680,000 | 10,254 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,395,000 | 9,672 |
| By balance type: | ||
| Cash items in process of collection | $258,000 | 10,110 |
| Collection in domestic offices | $189,000 | 5,461 |
| Currency and coin in domestic offices | $69,000 | 10,417 |
| Balances due from depository institutions in U.S. | $1,137,000 | 5,913 |
| 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 | $695,000 | 10,709 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,364,000 | 10,546 |
| By balance type: | ||
| Cash items in process of collection | $147,000 | 11,714 |
| Collection in domestic offices | $60,000 | 6,822 |
| Currency and coin in domestic offices | $87,000 | 10,510 |
| Balances due from depository institutions in U.S. | $1,217,000 | 6,512 |
| 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 | $664,000 | 11,349 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $976,000 | 12,444 |
| By balance type: | ||
| Cash items in process of collection | $70,000 | 13,215 |
| Collection in domestic offices | $19,000 | 8,153 |
| Currency and coin in domestic offices | $51,000 | 11,419 |
| Balances due from depository institutions in U.S. | $906,000 | 8,531 |
| 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 | $276,000 | 13,324 |