Home > First Bank & Trust of Milbank > Cash and Balances Due
First Bank & Trust of Milbank, Cash and Balances Due
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,041,000 | 5,691 |
| By balance type: | ||
| Cash items in process of collection | $747,000 | 2,170 |
| Collection in domestic offices | $2,000 | 1,783 |
| Currency and coin in domestic offices | $745,000 | 2,059 |
| Balances due from depository institutions in U.S. | $2,102,000 | 1,861 |
| 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 | $192,000 | 2,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $815,000 | 5,710 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,556,000 | 5,354 |
| By balance type: | ||
| Cash items in process of collection | $1,339,000 | 2,024 |
| Collection in domestic offices | $475,000 | 1,421 |
| Currency and coin in domestic offices | $864,000 | 2,021 |
| Balances due from depository institutions in U.S. | $2,095,000 | 1,866 |
| 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 | $1,122,000 | 1,994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,400,000 | 5,087 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,926,000 | 4,267 |
| By balance type: | ||
| Cash items in process of collection | $5,823,000 | 1,124 |
| Collection in domestic offices | $5,041,000 | 725 |
| Currency and coin in domestic offices | $782,000 | 2,037 |
| Balances due from depository institutions in U.S. | $2,103,000 | 1,814 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,892,000 | 2,127 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,766,000 | 5,568 |
| By balance type: | ||
| Cash items in process of collection | $1,441,000 | 2,017 |
| Collection in domestic offices | $601,000 | 1,394 |
| Currency and coin in domestic offices | $840,000 | 2,018 |
| Balances due from depository institutions in U.S. | $2,189,000 | 1,839 |
| 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 | $136,000 | 2,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,596,000 | 4,979 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,948,000 | 5,664 |
| By balance type: | ||
| Cash items in process of collection | $1,755,000 | 1,919 |
| Collection in domestic offices | $995,000 | 1,345 |
| Currency and coin in domestic offices | $760,000 | 2,054 |
| Balances due from depository institutions in U.S. | $2,099,000 | 1,842 |
| 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 | $94,000 | 2,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,820,000 | 4,885 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,923,000 | 5,837 |
| By balance type: | ||
| Cash items in process of collection | $1,695,000 | 1,953 |
| Collection in domestic offices | $968,000 | 1,353 |
| Currency and coin in domestic offices | $727,000 | 2,078 |
| Balances due from depository institutions in U.S. | $2,095,000 | 1,890 |
| 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 | $133,000 | 2,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,756,000 | 5,048 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,427,000 | 3,994 |
| By balance type: | ||
| Cash items in process of collection | $7,248,000 | 976 |
| Collection in domestic offices | $6,474,000 | 621 |
| Currency and coin in domestic offices | $774,000 | 2,059 |
| Balances due from depository institutions in U.S. | $2,104,000 | 1,834 |
| 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 | $74,000 | 2,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,319,000 | 1,814 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,836,000 | 5,868 |
| By balance type: | ||
| Cash items in process of collection | $1,328,000 | 2,034 |
| Collection in domestic offices | $746,000 | 1,378 |
| Currency and coin in domestic offices | $582,000 | 2,126 |
| Balances due from depository institutions in U.S. | $2,346,000 | 1,781 |
| 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 | $162,000 | 2,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,393,000 | 5,533 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,141,000 | 5,811 |
| By balance type: | ||
| Cash items in process of collection | $1,594,000 | 1,941 |
| Collection in domestic offices | $1,018,000 | 1,322 |
| Currency and coin in domestic offices | $576,000 | 2,127 |
| Balances due from depository institutions in U.S. | $2,343,000 | 1,814 |
| 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 | $204,000 | 2,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,655,000 | 5,168 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,989,000 | 5,413 |
| By balance type: | ||
| Cash items in process of collection | $797,000 | 2,184 |
| Collection in domestic offices | $155,000 | 1,518 |
| Currency and coin in domestic offices | $642,000 | 2,111 |
| Balances due from depository institutions in U.S. | $2,588,000 | 1,800 |
| 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 | $2,604,000 | 1,914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $855,000 | 6,195 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,891,000 | 4,125 |
| By balance type: | ||
| Cash items in process of collection | $8,287,000 | 944 |
| Collection in domestic offices | $7,728,000 | 647 |
| Currency and coin in domestic offices | $559,000 | 2,097 |
| Balances due from depository institutions in U.S. | $2,597,000 | 1,762 |
| 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 | $8,000 | 2,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,359,000 | 1,857 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,733,000 | 6,119 |
| By balance type: | ||
| Cash items in process of collection | $1,132,000 | 2,031 |
| Collection in domestic offices | $624,000 | 1,353 |
| Currency and coin in domestic offices | $508,000 | 2,120 |
| Balances due from depository institutions in U.S. | $2,585,000 | 1,766 |
| 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 | $16,000 | 2,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,193,000 | 5,957 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,668,000 | 6,138 |
| By balance type: | ||
| Cash items in process of collection | $1,053,000 | 2,050 |
| Collection in domestic offices | $517,000 | 1,360 |
| Currency and coin in domestic offices | $536,000 | 2,107 |
| Balances due from depository institutions in U.S. | $2,565,000 | 1,760 |
| 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 | $50,000 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,093,000 | 6,142 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,647,000 | 4,940 |
| By balance type: | ||
| Cash items in process of collection | $1,511,000 | 1,929 |
| Collection in domestic offices | $881,000 | 1,305 |
| Currency and coin in domestic offices | $630,000 | 2,061 |
| Balances due from depository institutions in U.S. | $2,573,000 | 1,732 |
| 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 | $3,563,000 | 1,829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,554,000 | 5,625 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,024,000 | 2,953 |
| By balance type: | ||
| Cash items in process of collection | $6,405,000 | 1,070 |
| Collection in domestic offices | $5,923,000 | 613 |
| Currency and coin in domestic offices | $482,000 | 1,897 |
| Balances due from depository institutions in U.S. | $3,597,000 | 1,701 |
| 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 | $6,022,000 | 1,440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,472,000 | 2,182 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,450,000 | 5,789 |
| By balance type: | ||
| Cash items in process of collection | $1,877,000 | 1,964 |
| Collection in domestic offices | $1,317,000 | 1,084 |
| Currency and coin in domestic offices | $560,000 | 1,848 |
| Balances due from depository institutions in U.S. | $2,573,000 | 1,894 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,920,000 | 5,180 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,183,000 | 5,749 |
| By balance type: | ||
| Cash items in process of collection | $1,505,000 | 2,172 |
| Collection in domestic offices | $874,000 | 1,130 |
| Currency and coin in domestic offices | $631,000 | 1,849 |
| Balances due from depository institutions in U.S. | $2,677,000 | 1,854 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,652,000 | 5,480 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,461,000 | 6,180 |
| By balance type: | ||
| Cash items in process of collection | $867,000 | 2,408 |
| Collection in domestic offices | $269,000 | 1,225 |
| Currency and coin in domestic offices | $598,000 | 1,869 |
| Balances due from depository institutions in U.S. | $2,594,000 | 1,857 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $931,000 | 6,522 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,113,000 | 4,268 |
| By balance type: | ||
| Cash items in process of collection | $2,002,000 | 1,918 |
| Collection in domestic offices | $1,422,000 | 999 |
| Currency and coin in domestic offices | $580,000 | 1,818 |
| Balances due from depository institutions in U.S. | $2,610,000 | 1,792 |
| 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 | $3,500,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,083,000 | 4,781 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,545,000 | 5,199 |
| By balance type: | ||
| Cash items in process of collection | $1,197,000 | 2,275 |
| Collection in domestic offices | $618,000 | 1,156 |
| Currency and coin in domestic offices | $579,000 | 1,854 |
| Balances due from depository institutions in U.S. | $4,348,000 | 1,536 |
| 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 | $1,267,000 | 6,131 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,258,000 | 4,487 |
| By balance type: | ||
| Cash items in process of collection | $1,129,000 | 2,307 |
| Collection in domestic offices | $680,000 | 1,158 |
| Currency and coin in domestic offices | $449,000 | 1,910 |
| Balances due from depository institutions in U.S. | $3,129,000 | 1,732 |
| 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 | $3,000,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,232,000 | 6,261 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,786,000 | 6,548 |
| By balance type: | ||
| Cash items in process of collection | $1,171,000 | 2,356 |
| Collection in domestic offices | $579,000 | 1,191 |
| Currency and coin in domestic offices | $592,000 | 1,919 |
| Balances due from depository institutions in U.S. | $115,000 | 2,665 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,500,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,236,000 | 6,254 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,971,000 | 3,765 |
| By balance type: | ||
| Cash items in process of collection | $5,009,000 | 1,284 |
| Collection in domestic offices | $4,514,000 | 708 |
| Currency and coin in domestic offices | $495,000 | 1,880 |
| Balances due from depository institutions in U.S. | $3,962,000 | 1,480 |
| 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 | $5,421,000 | 2,624 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,773,000 | 6,364 |
| By balance type: | ||
| Cash items in process of collection | $1,417,000 | 2,251 |
| Collection in domestic offices | $894,000 | 1,146 |
| Currency and coin in domestic offices | $523,000 | 1,891 |
| Balances due from depository institutions in U.S. | $156,000 | 2,557 |
| 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 | $1,200,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,523,000 | 5,941 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,241,000 | 6,866 |
| By balance type: | ||
| Cash items in process of collection | $1,665,000 | 2,199 |
| Collection in domestic offices | $1,146,000 | 1,144 |
| Currency and coin in domestic offices | $519,000 | 1,915 |
| Balances due from depository institutions in U.S. | $576,000 | 2,307 |
| 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 | $1,947,000 | 5,524 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,999,000 | 4,846 |
| By balance type: | ||
| Cash items in process of collection | $889,000 | 2,502 |
| Collection in domestic offices | $371,000 | 1,235 |
| Currency and coin in domestic offices | $518,000 | 1,923 |
| Balances due from depository institutions in U.S. | $4,110,000 | 1,427 |
| 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 | $965,000 | 7,093 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,004,000 | 4,002 |
| By balance type: | ||
| Cash items in process of collection | $3,897,000 | 1,562 |
| Collection in domestic offices | $3,361,000 | 869 |
| Currency and coin in domestic offices | $536,000 | 1,852 |
| Balances due from depository institutions in U.S. | $2,107,000 | 1,633 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,980,000 | 3,617 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,545,000 | 7,105 |
| By balance type: | ||
| Cash items in process of collection | $1,320,000 | 2,273 |
| Collection in domestic offices | $901,000 | 1,145 |
| Currency and coin in domestic offices | $419,000 | 1,883 |
| Balances due from depository institutions in U.S. | $225,000 | 2,306 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,495,000 | 6,204 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,284,000 | 6,405 |
| By balance type: | ||
| Cash items in process of collection | $2,096,000 | 2,037 |
| Collection in domestic offices | $1,592,000 | 1,111 |
| Currency and coin in domestic offices | $504,000 | 1,870 |
| Balances due from depository institutions in U.S. | $188,000 | 2,358 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,278,000 | 5,325 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,377,000 | 7,383 |
| By balance type: | ||
| Cash items in process of collection | $1,166,000 | 2,353 |
| Collection in domestic offices | $718,000 | 1,177 |
| Currency and coin in domestic offices | $448,000 | 1,897 |
| Balances due from depository institutions in U.S. | $211,000 | 2,367 |
| 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 | $1,327,000 | 6,580 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,466,000 | 6,095 |
| 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 | $2,416,000 | 5,172 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $624,000 | 8,111 |
| 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 | $573,000 | 7,800 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,669,000 | 3,484 |
| 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 | $619,000 | 7,794 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,678,000 | 2,016 |
| 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 | $627,000 | 7,818 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,672,000 | 4,238 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,597,000 | 6,381 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,635,000 | 6,911 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,549,000 | 6,265 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,459,000 | 7,270 |
| 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 | $689,000 | 7,892 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,401,000 | 4,291 |
| 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 | $3,629,000 | 3,864 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,464,000 | 3,859 |
| 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 | $4,388,000 | 3,591 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,979,000 | 4,090 |
| 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 | $3,905,000 | 3,797 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,242,000 | 2,660 |
| 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 | $5,201,000 | 2,958 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,631,000 | 2,782 |
| 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 | $4,563,000 | 3,162 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,673,000 | 4,949 |
| 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 | $3,559,000 | 3,899 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,656,000 | 6,081 |
| 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 | $2,573,000 | 5,061 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,598,000 | 5,205 |
| 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 | $3,499,000 | 4,157 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,331,000 | 7,950 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,235,000 | 7,205 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,015,000 | 6,072 |
| 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 | $2,921,000 | 5,002 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,859,000 | 7,464 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,657,000 | 6,672 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,514,000 | 8,011 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,314,000 | 7,374 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,137,000 | 8,468 |
| 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 | $937,000 | 8,006 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,544,000 | 8,006 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,344,000 | 7,381 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,353,000 | 8,300 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,153,000 | 7,742 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,629,000 | 7,547 |
| By balance type: | ||
| Cash items in process of collection | $207,000 | 8,673 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $207,000 | 7,203 |
| Balances due from depository institutions in U.S. | $1,422,000 | 4,410 |
| 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 | $1,329,000 | 7,180 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,696,000 | 7,966 |
| By balance type: | ||
| Cash items in process of collection | $407,000 | 8,702 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $406,000 | 7,296 |
| Balances due from depository institutions in U.S. | $1,289,000 | 4,587 |
| 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 | $1,293,000 | 7,891 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,979,000 | 7,462 |
| By balance type: | ||
| Cash items in process of collection | $193,000 | 9,124 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $193,000 | 7,502 |
| Balances due from depository institutions in U.S. | $1,786,000 | 4,229 |
| 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 | $1,573,000 | 6,971 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,890,000 | 7,541 |
| By balance type: | ||
| Cash items in process of collection | $120,000 | 10,088 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $120,000 | 8,612 |
| Balances due from depository institutions in U.S. | $1,770,000 | 3,943 |
| 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 | $1,490,000 | 7,287 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,228,000 | 9,390 |
| By balance type: | ||
| Cash items in process of collection | $102,000 | 10,693 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $102,000 | 9,169 |
| Balances due from depository institutions in U.S. | $1,126,000 | 5,555 |
| 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 | $828,000 | 9,530 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,363,000 | 9,410 |
| By balance type: | ||
| Cash items in process of collection | $98,000 | 11,143 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $98,000 | 9,516 |
| Balances due from depository institutions in U.S. | $1,265,000 | 5,333 |
| 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 | $963,000 | 9,340 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $798,000 | 11,435 |
| By balance type: | ||
| Cash items in process of collection | $56,000 | 12,183 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $56,000 | 10,570 |
| Balances due from depository institutions in U.S. | $742,000 | 7,495 |
| 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 | $798,000 | 10,360 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $518,000 | 12,895 |
| By balance type: | ||
| Cash items in process of collection | $23,000 | 13,122 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $23,000 | 11,345 |
| Balances due from depository institutions in U.S. | $495,000 | 9,692 |
| 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 | $518,000 | 11,905 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $404,000 | 13,729 |
| By balance type: | ||
| Cash items in process of collection | $20,000 | 13,752 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $20,000 | 11,759 |
| Balances due from depository institutions in U.S. | $384,000 | 10,950 |
| 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 | $404,000 | 12,915 |