Home > First Bank & Trust > Cash and Balances Due
First Bank & Trust, Cash and Balances Due
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,376,000 | 2,627 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,570,000 | 2,773 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,044,000 | 1,606 |
| 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 | $4,264,000 | 2,307 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,101,000 | 1,981 |
| By balance type: | ||
| Cash items in process of collection | $3,100,000 | 1,513 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,100,000 | 1,035 |
| Balances due from depository institutions in U.S. | $11,814,000 | 756 |
| 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 | $7,187,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,631,000 | 2,473 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,168,000 | 2,498 |
| 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 | $4,562,000 | 2,379 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,409,000 | 2,895 |
| By balance type: | ||
| Cash items in process of collection | $2,865,000 | 1,550 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,865,000 | 1,071 |
| Balances due from depository institutions in U.S. | $8,372,000 | 990 |
| 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 | $2,172,000 | 1,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,537,000 | 2,956 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,196,000 | 1,617 |
| 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 | $4,017,000 | 2,712 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,164,000 | 2,249 |
| By balance type: | ||
| Cash items in process of collection | $2,922,000 | 1,576 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,922,000 | 1,107 |
| Balances due from depository institutions in U.S. | $8,048,000 | 1,073 |
| 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 | $8,194,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,862,000 | 2,973 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,793,000 | 3,118 |
| By balance type: | ||
| Cash items in process of collection | $2,866,000 | 1,558 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,866,000 | 1,065 |
| Balances due from depository institutions in U.S. | $8,435,000 | 1,083 |
| 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 | $1,492,000 | 1,887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,169,000 | 2,704 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,728,000 | 2,654 |
| By balance type: | ||
| Cash items in process of collection | $2,926,000 | 1,600 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,926,000 | 1,160 |
| Balances due from depository institutions in U.S. | $10,672,000 | 885 |
| 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 | $2,130,000 | 1,806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,024,000 | 2,738 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,373,000 | 2,804 |
| By balance type: | ||
| Cash items in process of collection | $2,920,000 | 1,575 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,920,000 | 1,145 |
| Balances due from depository institutions in U.S. | $5,300,000 | 1,323 |
| 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 | $7,153,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,931,000 | 2,747 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,171,000 | 3,059 |
| By balance type: | ||
| Cash items in process of collection | $2,858,000 | 1,577 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,858,000 | 1,119 |
| Balances due from depository institutions in U.S. | $7,039,000 | 1,112 |
| 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 | $3,274,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,042,000 | 2,897 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,039,000 | 3,149 |
| By balance type: | ||
| Cash items in process of collection | $3,010,000 | 1,581 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $3,010,000 | 1,107 |
| Balances due from depository institutions in U.S. | $6,261,000 | 1,196 |
| 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 | $2,768,000 | 1,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,086,000 | 2,686 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,912,000 | 3,371 |
| By balance type: | ||
| Cash items in process of collection | $3,070,000 | 1,581 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $3,070,000 | 1,062 |
| Balances due from depository institutions in U.S. | $5,213,000 | 1,329 |
| 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 | $2,629,000 | 1,773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,026,000 | 2,779 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,871,000 | 1,984 |
| By balance type: | ||
| Cash items in process of collection | $2,952,000 | 1,607 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,952,000 | 1,099 |
| Balances due from depository institutions in U.S. | $6,667,000 | 1,177 |
| 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 | $15,252,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,106,000 | 2,764 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,668,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | $2,762,000 | 1,660 |
| Collection in domestic offices | $153,000 | 1,503 |
| Currency and coin in domestic offices | $2,609,000 | 1,255 |
| Balances due from depository institutions in U.S. | $8,317,000 | 962 |
| 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 | $10,589,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,031,000 | 3,016 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,724,000 | 3,282 |
| By balance type: | ||
| Cash items in process of collection | $2,877,000 | 1,614 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,877,000 | 1,110 |
| Balances due from depository institutions in U.S. | $6,305,000 | 1,162 |
| 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 | $2,542,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,906,000 | 2,916 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,611,000 | 3,646 |
| By balance type: | ||
| Cash items in process of collection | $6,738,000 | 1,097 |
| Collection in domestic offices | $3,822,000 | 1,042 |
| Currency and coin in domestic offices | $2,916,000 | 1,073 |
| Balances due from depository institutions in U.S. | $2,566,000 | 1,751 |
| 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 | $1,307,000 | 1,897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,333,000 | 1,852 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,726,000 | 2,489 |
| By balance type: | ||
| Cash items in process of collection | $6,558,000 | 1,087 |
| Collection in domestic offices | $3,923,000 | 988 |
| Currency and coin in domestic offices | $2,635,000 | 1,189 |
| Balances due from depository institutions in U.S. | $3,031,000 | 1,699 |
| 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 | $10,137,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,219,000 | 1,904 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,288,000 | 3,032 |
| By balance type: | ||
| Cash items in process of collection | $7,936,000 | 905 |
| Collection in domestic offices | $5,192,000 | 733 |
| Currency and coin in domestic offices | $2,744,000 | 1,199 |
| Balances due from depository institutions in U.S. | $2,780,000 | 1,690 |
| 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 | $3,572,000 | 1,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,508,000 | 1,547 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,461,000 | 2,902 |
| By balance type: | ||
| Cash items in process of collection | $7,374,000 | 1,027 |
| Collection in domestic offices | $4,721,000 | 927 |
| Currency and coin in domestic offices | $2,653,000 | 1,167 |
| Balances due from depository institutions in U.S. | $3,479,000 | 1,593 |
| 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 | $4,608,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,950,000 | 1,735 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,022,000 | 3,378 |
| By balance type: | ||
| Cash items in process of collection | $6,249,000 | 1,030 |
| Collection in domestic offices | $3,517,000 | 954 |
| Currency and coin in domestic offices | $2,732,000 | 1,116 |
| Balances due from depository institutions in U.S. | $3,724,000 | 1,571 |
| 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 | $3,049,000 | 1,781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,841,000 | 1,843 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,866,000 | 2,735 |
| By balance type: | ||
| Cash items in process of collection | $5,345,000 | 1,061 |
| Collection in domestic offices | $2,772,000 | 958 |
| Currency and coin in domestic offices | $2,573,000 | 1,140 |
| Balances due from depository institutions in U.S. | $3,818,000 | 1,577 |
| 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 | $10,703,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,918,000 | 2,105 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,933,000 | 3,084 |
| By balance type: | ||
| Cash items in process of collection | $7,946,000 | 977 |
| Collection in domestic offices | $5,167,000 | 865 |
| Currency and coin in domestic offices | $2,779,000 | 1,157 |
| Balances due from depository institutions in U.S. | $4,899,000 | 1,423 |
| 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 | $4,088,000 | 1,715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,365,000 | 1,852 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,007,000 | 2,863 |
| By balance type: | ||
| Cash items in process of collection | $6,984,000 | 934 |
| Collection in domestic offices | $4,326,000 | 809 |
| Currency and coin in domestic offices | $2,658,000 | 1,136 |
| Balances due from depository institutions in U.S. | $6,923,000 | 1,135 |
| 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 | $3,100,000 | 1,789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,278,000 | 1,828 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,233,000 | 2,848 |
| By balance type: | ||
| Cash items in process of collection | $7,501,000 | 885 |
| Collection in domestic offices | $4,567,000 | 796 |
| Currency and coin in domestic offices | $2,934,000 | 1,029 |
| Balances due from depository institutions in U.S. | $7,354,000 | 1,107 |
| 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 | $2,378,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,713,000 | 1,755 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,470,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | $7,331,000 | 863 |
| Collection in domestic offices | $4,577,000 | 755 |
| Currency and coin in domestic offices | $2,754,000 | 1,076 |
| Balances due from depository institutions in U.S. | $7,785,000 | 1,056 |
| 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 | $12,354,000 | 1,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,522,000 | 1,813 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,714,000 | 3,150 |
| By balance type: | ||
| Cash items in process of collection | $6,592,000 | 1,050 |
| Collection in domestic offices | $3,892,000 | 816 |
| Currency and coin in domestic offices | $2,700,000 | 1,067 |
| Balances due from depository institutions in U.S. | $3,945,000 | 1,634 |
| 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 | $4,177,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,801,000 | 2,073 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,815,000 | 3,292 |
| By balance type: | ||
| Cash items in process of collection | $8,825,000 | 773 |
| Collection in domestic offices | $6,191,000 | 539 |
| Currency and coin in domestic offices | $2,634,000 | 1,011 |
| Balances due from depository institutions in U.S. | $3,404,000 | 1,742 |
| 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 | $1,586,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,032,000 | 1,458 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,362,000 | 2,663 |
| By balance type: | ||
| Cash items in process of collection | $6,082,000 | 1,068 |
| Collection in domestic offices | $3,174,000 | 808 |
| Currency and coin in domestic offices | $2,908,000 | 1,044 |
| Balances due from depository institutions in U.S. | $4,041,000 | 1,622 |
| 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 | $7,239,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,284,000 | 2,074 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,409,000 | 1,902 |
| By balance type: | ||
| Cash items in process of collection | $5,792,000 | 1,046 |
| Collection in domestic offices | $3,104,000 | 752 |
| Currency and coin in domestic offices | $2,688,000 | 1,078 |
| Balances due from depository institutions in U.S. | $9,791,000 | 987 |
| 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 | $10,826,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,003,000 | 2,098 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,194,000 | 2,518 |
| By balance type: | ||
| Cash items in process of collection | $7,223,000 | 831 |
| Collection in domestic offices | $4,684,000 | 510 |
| Currency and coin in domestic offices | $2,539,000 | 1,076 |
| Balances due from depository institutions in U.S. | $4,522,000 | 1,446 |
| 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 | $5,449,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,453,000 | 1,540 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,767,000 | 2,047 |
| By balance type: | ||
| Cash items in process of collection | $7,444,000 | 880 |
| Collection in domestic offices | $4,819,000 | 562 |
| Currency and coin in domestic offices | $2,625,000 | 1,099 |
| Balances due from depository institutions in U.S. | $11,428,000 | 873 |
| 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 | $3,895,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,670,000 | 1,642 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,316,000 | 2,774 |
| By balance type: | ||
| Cash items in process of collection | $7,353,000 | 920 |
| Collection in domestic offices | $4,477,000 | 621 |
| Currency and coin in domestic offices | $2,876,000 | 1,036 |
| Balances due from depository institutions in U.S. | $4,429,000 | 1,505 |
| 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 | $3,534,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,599,000 | 1,687 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,404,000 | 2,267 |
| By balance type: | ||
| Cash items in process of collection | $5,963,000 | 1,057 |
| Collection in domestic offices | $3,227,000 | 752 |
| Currency and coin in domestic offices | $2,736,000 | 1,074 |
| Balances due from depository institutions in U.S. | $7,738,000 | 1,073 |
| 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 | $5,703,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,308,000 | 2,058 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,078,000 | 2,300 |
| By balance type: | ||
| Cash items in process of collection | $7,058,000 | 984 |
| Collection in domestic offices | $4,526,000 | 707 |
| Currency and coin in domestic offices | $2,532,000 | 1,104 |
| Balances due from depository institutions in U.S. | $3,211,000 | 1,604 |
| 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 | $6,809,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,576,000 | 1,849 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,848,000 | 2,247 |
| By balance type: | ||
| Cash items in process of collection | $6,448,000 | 1,014 |
| Collection in domestic offices | $4,059,000 | 669 |
| Currency and coin in domestic offices | $2,389,000 | 1,192 |
| Balances due from depository institutions in U.S. | $1,776,000 | 1,898 |
| 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 | $7,624,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,993,000 | 1,904 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,126,000 | 1,844 |
| By balance type: | ||
| Cash items in process of collection | $6,161,000 | 1,143 |
| Collection in domestic offices | $3,748,000 | 808 |
| Currency and coin in domestic offices | $2,413,000 | 1,188 |
| Balances due from depository institutions in U.S. | $6,424,000 | 1,152 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,541,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,350,000 | 2,286 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,721,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $5,751,000 | 1,175 |
| Collection in domestic offices | $3,503,000 | 792 |
| Currency and coin in domestic offices | $2,248,000 | 1,248 |
| Balances due from depository institutions in U.S. | $8,417,000 | 956 |
| 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 | $5,553,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,137,000 | 2,398 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,048,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | $6,830,000 | 1,080 |
| Collection in domestic offices | $4,612,000 | 724 |
| Currency and coin in domestic offices | $2,218,000 | 1,254 |
| Balances due from depository institutions in U.S. | $6,185,000 | 982 |
| 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 | $33,000 | 1,644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,089,000 | 2,121 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,358,000 | 2,655 |
| By balance type: | ||
| Cash items in process of collection | $6,919,000 | 1,092 |
| Collection in domestic offices | $4,768,000 | 766 |
| Currency and coin in domestic offices | $2,151,000 | 1,210 |
| Balances due from depository institutions in U.S. | $1,398,000 | 1,736 |
| 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 | $41,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,191,000 | 2,032 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,095,000 | 1,529 |
| By balance type: | ||
| Cash items in process of collection | $6,828,000 | 1,206 |
| Collection in domestic offices | $4,587,000 | 919 |
| Currency and coin in domestic offices | $2,241,000 | 1,195 |
| Balances due from depository institutions in U.S. | $8,239,000 | 766 |
| 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 | $28,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,002,000 | 2,279 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,280,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $8,649,000 | 978 |
| Collection in domestic offices | $6,096,000 | 729 |
| Currency and coin in domestic offices | $2,553,000 | 1,080 |
| Balances due from depository institutions in U.S. | $10,591,000 | 651 |
| 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 | $40,000 | 1,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,809,000 | 1,749 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,822,000 | 2,040 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,118,000 | 1,699 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,668,000 | 1,569 |
| 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 | $8,445,000 | 1,692 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,327,000 | 1,874 |
| 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 | $8,205,000 | 1,871 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,373,000 | 2,077 |
| 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 | $7,700,000 | 1,931 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,361,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $13,661,000 | 732 |
| Collection in domestic offices | $11,090,000 | 516 |
| Currency and coin in domestic offices | $2,571,000 | 1,098 |
| Balances due from depository institutions in U.S. | $15,664,000 | 451 |
| 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 | $36,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,846,000 | 1,178 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,025,000 | 1,891 |
| 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 | $6,558,000 | 2,351 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,311,000 | 1,686 |
| 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 | $6,574,000 | 2,502 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,008,000 | 2,749 |
| 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 | $5,450,000 | 2,820 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,073,000 | 1,830 |
| 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 | $7,545,000 | 2,264 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,825,000 | 2,898 |
| 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 | $5,656,000 | 2,856 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,750,000 | 2,302 |
| 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 | $6,562,000 | 2,443 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,833,000 | 2,007 |
| 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 | $5,790,000 | 2,589 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,405,000 | 2,303 |
| 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 | $6,393,000 | 2,334 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,881,000 | 2,287 |
| 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 | $5,869,000 | 2,660 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,485,000 | 2,717 |
| 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 | 2,788 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,894,000 | 1,825 |
| 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 | $7,152,000 | 2,231 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,528,000 | 2,340 |
| 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 | $7,681,000 | 2,256 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,056,000 | 1,598 |
| 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 | $7,813,000 | 2,231 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,733,000 | 2,180 |
| 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 | $6,469,000 | 2,797 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,090,000 | 2,643 |
| 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 | $6,798,000 | 2,527 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,698,000 | 2,436 |
| 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 | $8,007,000 | 2,199 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,943,000 | 1,422 |
| 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 | $8,177,000 | 2,058 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,375,000 | 2,182 |
| By balance type: | ||
| Cash items in process of collection | $4,769,000 | 1,779 |
| Collection in domestic offices | $3,618,000 | 1,319 |
| Currency and coin in domestic offices | $1,151,000 | 2,822 |
| Balances due from depository institutions in U.S. | $3,927,000 | 1,893 |
| 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 | $679,000 | 1,685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,564,000 | 2,732 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,691,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $7,592,000 | 1,429 |
| Collection in domestic offices | $3,925,000 | 962 |
| Currency and coin in domestic offices | $3,667,000 | 1,690 |
| Balances due from depository institutions in U.S. | $4,665,000 | 1,428 |
| 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 | $434,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,677,000 | 1,949 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,335,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $6,104,000 | 1,388 |
| Collection in domestic offices | $4,634,000 | 1,039 |
| Currency and coin in domestic offices | $1,470,000 | 2,006 |
| Balances due from depository institutions in U.S. | $6,268,000 | 1,366 |
| 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 | $963,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,785,000 | 2,002 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,534,000 | 2,125 |
| By balance type: | ||
| Cash items in process of collection | $5,365,000 | 1,650 |
| Collection in domestic offices | $3,922,000 | 1,210 |
| Currency and coin in domestic offices | $1,443,000 | 2,263 |
| Balances due from depository institutions in U.S. | $4,125,000 | 1,803 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $44,000 | 2,685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,806,000 | 2,621 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,625,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | $2,601,000 | 3,238 |
| Collection in domestic offices | $1,613,000 | 2,544 |
| Currency and coin in domestic offices | $988,000 | 3,285 |
| Balances due from depository institutions in U.S. | $10,024,000 | 734 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,570,000 | 3,455 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,186,000 | 2,629 |
| By balance type: | ||
| Cash items in process of collection | $5,447,000 | 1,724 |
| Collection in domestic offices | $4,410,000 | 1,266 |
| Currency and coin in domestic offices | $1,037,000 | 2,986 |
| Balances due from depository institutions in U.S. | $2,739,000 | 2,831 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,002,000 | 2,340 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,648,000 | 2,293 |
| By balance type: | ||
| Cash items in process of collection | $5,950,000 | 1,570 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $5,950,000 | 2,683 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,947,000 | 2,762 |
| By balance type: | ||
| Cash items in process of collection | $3,660,000 | 2,239 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $3,660,000 | 4,147 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,794,000 | 3,660 |
| By balance type: | ||
| Cash items in process of collection | $3,976,000 | 2,290 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $634,000 | 9,726 |
| 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 | $3,976,000 | 4,265 |