Home > First Bank & Trust > Cash and Balances Due
First Bank & Trust, Cash and Balances Due
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,005,000 | 3,537 |
| By balance type: | ||
| Cash items in process of collection | $12,860,000 | 445 |
| Collection in domestic offices | $9,020,000 | 338 |
| Currency and coin in domestic offices | $3,840,000 | 544 |
| Balances due from depository institutions in U.S. | $145,000 | 939 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,941,000 | 964 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,161,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | $15,487,000 | 416 |
| Collection in domestic offices | $11,776,000 | 304 |
| Currency and coin in domestic offices | $3,711,000 | 566 |
| Balances due from depository institutions in U.S. | $674,000 | 912 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,000,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,692,000 | 818 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,696,000 | 3,356 |
| By balance type: | ||
| Cash items in process of collection | $10,992,000 | 488 |
| Collection in domestic offices | $7,370,000 | 344 |
| Currency and coin in domestic offices | $3,622,000 | 616 |
| Balances due from depository institutions in U.S. | $705,000 | 923 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,471,000 | 1,013 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,363,000 | 1,804 |
| By balance type: | ||
| Cash items in process of collection | $17,067,000 | 386 |
| Collection in domestic offices | $13,775,000 | 280 |
| Currency and coin in domestic offices | $3,292,000 | 636 |
| Balances due from depository institutions in U.S. | $11,297,000 | 512 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,156,000 | 618 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,132,000 | 1,622 |
| By balance type: | ||
| Cash items in process of collection | $22,539,000 | 365 |
| Collection in domestic offices | $19,679,000 | 287 |
| Currency and coin in domestic offices | $2,860,000 | 669 |
| Balances due from depository institutions in U.S. | $593,000 | 997 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,000,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,638,000 | 570 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,072,000 | 1,953 |
| By balance type: | ||
| Cash items in process of collection | $11,720,000 | 557 |
| Collection in domestic offices | $8,663,000 | 451 |
| Currency and coin in domestic offices | $3,057,000 | 724 |
| Balances due from depository institutions in U.S. | $352,000 | 1,135 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,000,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,785,000 | 905 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,828,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $13,735,000 | 495 |
| Collection in domestic offices | $10,886,000 | 370 |
| Currency and coin in domestic offices | $2,849,000 | 758 |
| Balances due from depository institutions in U.S. | $399,000 | 1,151 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $44,694,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,804,000 | 768 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,992,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $27,421,000 | 316 |
| Collection in domestic offices | $24,285,000 | 238 |
| Currency and coin in domestic offices | $3,136,000 | 776 |
| Balances due from depository institutions in U.S. | $1,066,000 | 1,092 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $59,505,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,226,000 | 428 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,796,000 | 1,741 |
| By balance type: | ||
| Cash items in process of collection | $13,414,000 | 517 |
| Collection in domestic offices | $10,713,000 | 392 |
| Currency and coin in domestic offices | $2,701,000 | 802 |
| Balances due from depository institutions in U.S. | $347,000 | 1,185 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,034,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,681,000 | 790 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,535,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $18,570,000 | 404 |
| Collection in domestic offices | $15,846,000 | 301 |
| Currency and coin in domestic offices | $2,724,000 | 806 |
| Balances due from depository institutions in U.S. | $367,000 | 1,189 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,599,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,635,000 | 597 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,155,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $8,534,000 | 631 |
| Collection in domestic offices | $5,732,000 | 499 |
| Currency and coin in domestic offices | $2,802,000 | 784 |
| Balances due from depository institutions in U.S. | $4,167,000 | 839 |
| 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 | $19,454,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,643,000 | 820 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,560,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $19,759,000 | 408 |
| Collection in domestic offices | $16,847,000 | 300 |
| Currency and coin in domestic offices | $2,912,000 | 1,100 |
| Balances due from depository institutions in U.S. | $10,352,000 | 852 |
| 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 | $9,449,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,040,000 | 566 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,826,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $12,161,000 | 526 |
| Collection in domestic offices | $9,638,000 | 417 |
| Currency and coin in domestic offices | $2,523,000 | 841 |
| Balances due from depository institutions in U.S. | $19,367,000 | 377 |
| 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 | $8,298,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,457,000 | 889 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,690,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $15,864,000 | 474 |
| Collection in domestic offices | $13,185,000 | 350 |
| Currency and coin in domestic offices | $2,679,000 | 1,139 |
| Balances due from depository institutions in U.S. | $416,000 | 2,110 |
| 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 | $18,410,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,952,000 | 730 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,074,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $16,383,000 | 418 |
| Collection in domestic offices | $13,661,000 | 303 |
| Currency and coin in domestic offices | $2,722,000 | 844 |
| Balances due from depository institutions in U.S. | $2,080,000 | 1,107 |
| 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 | $83,610,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,405,000 | 684 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,810,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $17,389,000 | 430 |
| Collection in domestic offices | $15,132,000 | 307 |
| Currency and coin in domestic offices | $2,257,000 | 1,368 |
| Balances due from depository institutions in U.S. | $27,844,000 | 351 |
| 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 | $65,577,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,162,000 | 651 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,356,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $13,584,000 | 528 |
| Collection in domestic offices | $11,411,000 | 377 |
| Currency and coin in domestic offices | $2,173,000 | 1,363 |
| Balances due from depository institutions in U.S. | $21,143,000 | 510 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $22,629,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,370,000 | 823 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,836,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $12,271,000 | 562 |
| Collection in domestic offices | $9,877,000 | 384 |
| Currency and coin in domestic offices | $2,394,000 | 1,358 |
| Balances due from depository institutions in U.S. | $2,341,000 | 1,806 |
| 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 | $30,223,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,379,000 | 925 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,563,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $14,101,000 | 466 |
| Collection in domestic offices | $11,511,000 | 306 |
| Currency and coin in domestic offices | $2,590,000 | 1,256 |
| Balances due from depository institutions in U.S. | $151,000 | 2,334 |
| 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 | $59,311,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,182,000 | 764 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,756,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $17,149,000 | 407 |
| Collection in domestic offices | $14,654,000 | 281 |
| Currency and coin in domestic offices | $2,495,000 | 1,255 |
| Balances due from depository institutions in U.S. | $1,536,000 | 1,944 |
| 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 | $13,071,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,615,000 | 606 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,763,000 | 1,996 |
| By balance type: | ||
| Cash items in process of collection | $11,786,000 | 569 |
| Collection in domestic offices | $9,296,000 | 381 |
| Currency and coin in domestic offices | $2,490,000 | 1,311 |
| Balances due from depository institutions in U.S. | $1,586,000 | 1,930 |
| 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 | $8,391,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,853,000 | 950 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,385,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $2,889,000 | 1,620 |
| Collection in domestic offices | $371,000 | 1,423 |
| Currency and coin in domestic offices | $2,518,000 | 1,272 |
| Balances due from depository institutions in U.S. | $42,369,000 | 233 |
| 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 | $66,127,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,960,000 | 3,493 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,752,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $13,943,000 | 489 |
| Collection in domestic offices | $11,334,000 | 343 |
| Currency and coin in domestic offices | $2,609,000 | 1,229 |
| Balances due from depository institutions in U.S. | $2,094,000 | 1,867 |
| 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 | $97,715,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,072,000 | 835 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,497,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $12,932,000 | 554 |
| Collection in domestic offices | $10,429,000 | 392 |
| Currency and coin in domestic offices | $2,503,000 | 1,292 |
| Balances due from depository institutions in U.S. | $2,088,000 | 1,817 |
| 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 | $31,477,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,477,000 | 894 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,815,000 | 2,276 |
| By balance type: | ||
| Cash items in process of collection | $11,001,000 | 625 |
| Collection in domestic offices | $8,365,000 | 457 |
| Currency and coin in domestic offices | $2,636,000 | 1,205 |
| Balances due from depository institutions in U.S. | $2,090,000 | 1,865 |
| 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 | $5,724,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,142,000 | 1,081 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,504,000 | 2,291 |
| By balance type: | ||
| Cash items in process of collection | $14,551,000 | 567 |
| Collection in domestic offices | $12,315,000 | 421 |
| Currency and coin in domestic offices | $2,236,000 | 1,343 |
| Balances due from depository institutions in U.S. | $2,300,000 | 1,802 |
| 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 | $2,653,000 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,963,000 | 896 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,220,000 | 2,341 |
| By balance type: | ||
| Cash items in process of collection | $16,883,000 | 475 |
| Collection in domestic offices | $14,670,000 | 352 |
| Currency and coin in domestic offices | $2,213,000 | 1,356 |
| Balances due from depository institutions in U.S. | $2,037,000 | 1,897 |
| 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 | $2,300,000 | 1,868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,132,000 | 759 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,705,000 | 1,772 |
| By balance type: | ||
| Cash items in process of collection | $12,633,000 | 579 |
| Collection in domestic offices | $10,238,000 | 428 |
| Currency and coin in domestic offices | $2,395,000 | 1,322 |
| Balances due from depository institutions in U.S. | $2,240,000 | 1,801 |
| 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 | $11,832,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,085,000 | 955 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,771,000 | 1,741 |
| By balance type: | ||
| Cash items in process of collection | $16,062,000 | 504 |
| Collection in domestic offices | $13,793,000 | 374 |
| Currency and coin in domestic offices | $2,269,000 | 1,317 |
| Balances due from depository institutions in U.S. | $2,809,000 | 1,701 |
| 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 | $8,900,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,635,000 | 777 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,534,000 | 2,569 |
| By balance type: | ||
| Cash items in process of collection | $13,033,000 | 529 |
| Collection in domestic offices | $11,012,000 | 384 |
| Currency and coin in domestic offices | $2,021,000 | 1,405 |
| Balances due from depository institutions in U.S. | $4,146,000 | 1,492 |
| 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 | $1,355,000 | 1,925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,924,000 | 778 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,819,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $13,220,000 | 465 |
| Collection in domestic offices | $11,314,000 | 314 |
| Currency and coin in domestic offices | $1,906,000 | 1,456 |
| Balances due from depository institutions in U.S. | $2,098,000 | 1,903 |
| 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 | $19,500,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,285,000 | 856 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,043,000 | 1,670 |
| By balance type: | ||
| Cash items in process of collection | $18,589,000 | 466 |
| Collection in domestic offices | $16,514,000 | 350 |
| Currency and coin in domestic offices | $2,075,000 | 1,437 |
| Balances due from depository institutions in U.S. | $2,366,000 | 1,805 |
| 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 | $14,088,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,813,000 | 750 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,113,000 | 3,601 |
| By balance type: | ||
| Cash items in process of collection | $11,172,000 | 576 |
| Collection in domestic offices | $9,239,000 | 428 |
| Currency and coin in domestic offices | $1,933,000 | 1,434 |
| Balances due from depository institutions in U.S. | $132,000 | 2,363 |
| 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 | $809,000 | 1,980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,234,000 | 1,108 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,099,000 | 3,311 |
| By balance type: | ||
| Cash items in process of collection | $8,781,000 | 769 |
| Collection in domestic offices | $6,963,000 | 582 |
| Currency and coin in domestic offices | $1,818,000 | 1,484 |
| Balances due from depository institutions in U.S. | $318,000 | 2,302 |
| 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 | $5,000,000 | 1,683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,048,000 | 1,458 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,769,000 | 2,749 |
| By balance type: | ||
| Cash items in process of collection | $10,048,000 | 637 |
| Collection in domestic offices | $8,406,000 | 450 |
| Currency and coin in domestic offices | $1,642,000 | 1,561 |
| Balances due from depository institutions in U.S. | $221,000 | 2,340 |
| 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 | $9,500,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,134,000 | 1,284 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,452,000 | 2,340 |
| By balance type: | ||
| Cash items in process of collection | $13,252,000 | 557 |
| Collection in domestic offices | $11,962,000 | 338 |
| Currency and coin in domestic offices | $1,290,000 | 1,589 |
| Balances due from depository institutions in U.S. | $200,000 | 2,559 |
| 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 | $8,000,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,382,000 | 989 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,668,000 | 2,453 |
| By balance type: | ||
| Cash items in process of collection | $8,440,000 | 814 |
| Collection in domestic offices | $6,916,000 | 495 |
| Currency and coin in domestic offices | $1,524,000 | 1,430 |
| Balances due from depository institutions in U.S. | $228,000 | 2,554 |
| 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 | $12,000,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,481,000 | 1,558 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,635,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | $5,605,000 | 1,131 |
| Collection in domestic offices | $4,129,000 | 676 |
| Currency and coin in domestic offices | $1,476,000 | 1,523 |
| Balances due from depository institutions in U.S. | $1,630,000 | 2,088 |
| 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 | $21,400,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,665,000 | 2,296 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,448,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | $5,937,000 | 1,028 |
| Collection in domestic offices | $4,348,000 | 583 |
| Currency and coin in domestic offices | $1,589,000 | 1,476 |
| Balances due from depository institutions in U.S. | $311,000 | 2,540 |
| 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 | $27,200,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,178,000 | 2,026 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,964,000 | 3,552 |
| By balance type: | ||
| Cash items in process of collection | $5,672,000 | 1,005 |
| Collection in domestic offices | $4,312,000 | 548 |
| Currency and coin in domestic offices | $1,360,000 | 1,507 |
| Balances due from depository institutions in U.S. | $292,000 | 2,503 |
| 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 | $5,000,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,894,000 | 2,010 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,652,000 | 4,765 |
| By balance type: | ||
| Cash items in process of collection | $6,523,000 | 1,002 |
| Collection in domestic offices | $5,087,000 | 539 |
| Currency and coin in domestic offices | $1,436,000 | 1,530 |
| Balances due from depository institutions in U.S. | $129,000 | 2,603 |
| 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 | $6,582,000 | 1,960 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,142,000 | 4,875 |
| By balance type: | ||
| Cash items in process of collection | $6,012,000 | 1,075 |
| Collection in domestic offices | $4,617,000 | 612 |
| Currency and coin in domestic offices | $1,395,000 | 1,562 |
| Balances due from depository institutions in U.S. | $130,000 | 2,616 |
| 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 | $6,072,000 | 2,155 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,668,000 | 5,508 |
| By balance type: | ||
| Cash items in process of collection | $4,540,000 | 1,304 |
| Collection in domestic offices | $3,069,000 | 779 |
| Currency and coin in domestic offices | $1,471,000 | 1,554 |
| Balances due from depository institutions in U.S. | $128,000 | 2,650 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,598,000 | 2,821 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,128,000 | 1,800 |
| By balance type: | ||
| Cash items in process of collection | $22,729,000 | 352 |
| Collection in domestic offices | $21,245,000 | 197 |
| Currency and coin in domestic offices | $1,484,000 | 1,519 |
| Balances due from depository institutions in U.S. | $399,000 | 2,400 |
| 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 | $23,058,000 | 535 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,791,000 | 4,618 |
| By balance type: | ||
| Cash items in process of collection | $5,477,000 | 1,173 |
| Collection in domestic offices | $3,922,000 | 691 |
| Currency and coin in domestic offices | $1,555,000 | 1,511 |
| Balances due from depository institutions in U.S. | $314,000 | 2,453 |
| 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 | $5,721,000 | 2,338 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,089,000 | 4,922 |
| By balance type: | ||
| Cash items in process of collection | $4,775,000 | 1,379 |
| Collection in domestic offices | $3,176,000 | 895 |
| Currency and coin in domestic offices | $1,599,000 | 1,506 |
| Balances due from depository institutions in U.S. | $314,000 | 2,436 |
| 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 | $5,022,000 | 2,852 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,406,000 | 5,214 |
| By balance type: | ||
| Cash items in process of collection | $4,160,000 | 1,468 |
| Collection in domestic offices | $2,960,000 | 885 |
| Currency and coin in domestic offices | $1,200,000 | 1,674 |
| Balances due from depository institutions in U.S. | $246,000 | 2,484 |
| 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 | $4,337,000 | 3,283 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,799,000 | 3,649 |
| By balance type: | ||
| Cash items in process of collection | $5,919,000 | 1,208 |
| Collection in domestic offices | $4,516,000 | 737 |
| Currency and coin in domestic offices | $1,403,000 | 1,567 |
| Balances due from depository institutions in U.S. | $279,000 | 2,333 |
| 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 | $601,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,126,000 | 2,458 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,808,000 | 3,184 |
| By balance type: | ||
| Cash items in process of collection | $5,113,000 | 1,336 |
| Collection in domestic offices | $3,710,000 | 888 |
| Currency and coin in domestic offices | $1,403,000 | 1,524 |
| Balances due from depository institutions in U.S. | $1,517,000 | 1,705 |
| 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 | $178,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,738,000 | 2,168 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,349,000 | 2,295 |
| By balance type: | ||
| Cash items in process of collection | $9,466,000 | 949 |
| Collection in domestic offices | $8,029,000 | 633 |
| Currency and coin in domestic offices | $1,437,000 | 1,518 |
| Balances due from depository institutions in U.S. | $799,000 | 1,985 |
| 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 | $84,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,279,000 | 1,558 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,734,000 | 3,001 |
| By balance type: | ||
| Cash items in process of collection | $6,979,000 | 1,152 |
| Collection in domestic offices | $5,514,000 | 783 |
| Currency and coin in domestic offices | $1,465,000 | 1,524 |
| Balances due from depository institutions in U.S. | $755,000 | 2,007 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,664,000 | 2,005 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,228,000 | 1,664 |
| 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 | $13,159,000 | 1,167 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,637,000 | 2,075 |
| 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 | $2,067,000 | 5,267 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,305,000 | 6,020 |
| 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 | $2,235,000 | 5,163 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,721,000 | 5,528 |
| 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 | $2,672,000 | 4,582 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,701,000 | 4,923 |
| 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 | $3,650,000 | 4,011 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,559,000 | 4,047 |
| 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 | $4,525,000 | 3,175 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,659,000 | 2,547 |
| 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 | $8,627,000 | 1,949 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,598,000 | 2,888 |
| 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 | $7,408,000 | 2,145 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,687,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,367,000 | 1,405 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,407,000 | 1,591 |
| 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 | $6,505,000 | 2,526 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,354,000 | 3,328 |
| 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 | $6,329,000 | 2,519 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,399,000 | 2,856 |
| 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 | $6,051,000 | 2,478 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,525,000 | 2,854 |
| 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 | $7,494,000 | 2,058 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,498,000 | 2,947 |
| 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 | $7,347,000 | 2,203 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,802,000 | 3,303 |
| 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 | $6,776,000 | 2,428 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,963,000 | 3,703 |
| 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 | $5,937,000 | 2,635 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,923,000 | 3,033 |
| 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 | $7,901,000 | 2,205 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,955,000 | 4,467 |
| 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 | $4,932,000 | 3,292 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,233,000 | 4,602 |
| 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 | $5,221,000 | 3,370 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,693,000 | 4,246 |
| 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 | $5,684,000 | 2,992 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,677,000 | 2,948 |
| 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 | $8,662,000 | 2,028 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,803,000 | 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 | $7,792,000 | 2,155 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,364,000 | 2,707 |
| By balance type: | ||
| Cash items in process of collection | $601,000 | 6,714 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $601,000 | 4,625 |
| Balances due from depository institutions in U.S. | $6,326,000 | 1,146 |
| 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 | $437,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,286,000 | 2,119 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,417,000 | 3,316 |
| By balance type: | ||
| Cash items in process of collection | $1,121,000 | 6,467 |
| Collection in domestic offices | $26,000 | 5,681 |
| Currency and coin in domestic offices | $1,095,000 | 4,866 |
| Balances due from depository institutions in U.S. | $4,798,000 | 1,386 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $498,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,401,000 | 2,636 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,778,000 | 1,725 |
| By balance type: | ||
| Cash items in process of collection | $626,000 | 6,787 |
| Collection in domestic offices | $6,000 | 6,649 |
| Currency and coin in domestic offices | $620,000 | 4,396 |
| Balances due from depository institutions in U.S. | $11,965,000 | 663 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $187,000 | 2,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,666,000 | 1,199 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,673,000 | 5,044 |
| By balance type: | ||
| Cash items in process of collection | $714,000 | 6,721 |
| Collection in domestic offices | $395,000 | 4,071 |
| Currency and coin in domestic offices | $319,000 | 6,654 |
| Balances due from depository institutions in U.S. | $2,959,000 | 2,535 |
| 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 | $3,659,000 | 4,012 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,854,000 | 6,240 |
| By balance type: | ||
| Cash items in process of collection | $481,000 | 8,112 |
| Collection in domestic offices | $149,000 | 5,251 |
| Currency and coin in domestic offices | $332,000 | 6,827 |
| Balances due from depository institutions in U.S. | $2,373,000 | 3,173 |
| 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 | $2,847,000 | 5,153 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $910,000 | 10,601 |
| By balance type: | ||
| Cash items in process of collection | $485,000 | 8,187 |
| Collection in domestic offices | $133,000 | 5,533 |
| Currency and coin in domestic offices | $352,000 | 6,665 |
| Balances due from depository institutions in U.S. | $425,000 | 8,603 |
| 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 | $904,000 | 9,547 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,471,000 | 9,458 |
| By balance type: | ||
| Cash items in process of collection | $320,000 | 9,602 |
| Collection in domestic offices | $23,000 | 7,446 |
| Currency and coin in domestic offices | $297,000 | 7,400 |
| Balances due from depository institutions in U.S. | $1,151,000 | 5,862 |
| 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 | $1,447,000 | 8,225 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $458,000 | 13,007 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 9,720 |
| Collection in domestic offices | $107,000 | 6,223 |
| Currency and coin in domestic offices | $243,000 | 8,135 |
| Balances due from depository institutions in U.S. | $108,000 | 11,799 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $358,000 | 12,467 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,612,000 | 8,148 |
| By balance type: | ||
| Cash items in process of collection | $442,000 | 9,251 |
| Collection in domestic offices | $211,000 | 5,632 |
| Currency and coin in domestic offices | $231,000 | 8,229 |
| Balances due from depository institutions in U.S. | $2,170,000 | 4,754 |
| 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 | $2,612,000 | 6,168 |