Home > First Farmers Bank and Trust Company > Cash and Balances Due
First Farmers Bank and Trust Company, Cash and Balances Due
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,439,000 | 5,585 |
| By balance type: | ||
| Cash items in process of collection | $975,000 | 2,086 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $975,000 | 1,940 |
| Balances due from depository institutions in U.S. | $1,464,000 | 1,950 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,145,000 | 4,162 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,100,000 | 5,684 |
| By balance type: | ||
| Cash items in process of collection | $875,000 | 2,091 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $875,000 | 1,954 |
| Balances due from depository institutions in U.S. | $1,225,000 | 2,028 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,805,000 | 4,397 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,223,000 | 5,725 |
| By balance type: | ||
| Cash items in process of collection | $826,000 | 2,140 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $826,000 | 2,020 |
| Balances due from depository institutions in U.S. | $1,396,000 | 1,992 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,836,000 | 4,398 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,618,000 | 5,694 |
| By balance type: | ||
| Cash items in process of collection | $866,000 | 2,132 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $866,000 | 2,001 |
| Balances due from depository institutions in U.S. | $1,751,000 | 1,913 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,303,000 | 3,933 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,182,000 | 5,865 |
| By balance type: | ||
| Cash items in process of collection | $862,000 | 2,098 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $862,000 | 1,972 |
| Balances due from depository institutions in U.S. | $1,320,000 | 1,995 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,866,000 | 4,528 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,095,000 | 5,908 |
| By balance type: | ||
| Cash items in process of collection | $824,000 | 2,127 |
| Collection in domestic offices | $7,000 | 1,708 |
| Currency and coin in domestic offices | $817,000 | 2,018 |
| Balances due from depository institutions in U.S. | $1,271,000 | 2,008 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,778,000 | 4,522 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,059,000 | 6,001 |
| By balance type: | ||
| Cash items in process of collection | $899,000 | 2,119 |
| Collection in domestic offices | $7,000 | 1,716 |
| Currency and coin in domestic offices | $892,000 | 1,987 |
| Balances due from depository institutions in U.S. | $1,161,000 | 2,063 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,750,000 | 4,620 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,001,000 | 5,853 |
| By balance type: | ||
| Cash items in process of collection | $940,000 | 2,134 |
| Collection in domestic offices | $7,000 | 1,737 |
| Currency and coin in domestic offices | $933,000 | 1,976 |
| Balances due from depository institutions in U.S. | $2,060,000 | 1,879 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,641,000 | 4,823 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,487,000 | 5,711 |
| By balance type: | ||
| Cash items in process of collection | $999,000 | 2,088 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $999,000 | 1,932 |
| Balances due from depository institutions in U.S. | $2,488,000 | 1,741 |
| 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 | $2,111,000 | 4,504 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,597,000 | 5,998 |
| By balance type: | ||
| Cash items in process of collection | $1,011,000 | 2,117 |
| Collection in domestic offices | $35,000 | 1,629 |
| Currency and coin in domestic offices | $976,000 | 1,959 |
| Balances due from depository institutions in U.S. | $1,586,000 | 1,970 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,042,000 | 4,480 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,198,000 | 5,561 |
| By balance type: | ||
| Cash items in process of collection | $1,155,000 | 2,080 |
| Collection in domestic offices | $30,000 | 1,639 |
| Currency and coin in domestic offices | $1,125,000 | 1,873 |
| Balances due from depository institutions in U.S. | $3,044,000 | 1,668 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,381,000 | 4,314 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,435,000 | 5,326 |
| By balance type: | ||
| Cash items in process of collection | $992,000 | 2,138 |
| Collection in domestic offices | $28,000 | 1,646 |
| Currency and coin in domestic offices | $964,000 | 1,961 |
| Balances due from depository institutions in U.S. | $4,443,000 | 1,455 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,137,000 | 4,624 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,207,000 | 5,278 |
| By balance type: | ||
| Cash items in process of collection | $1,014,000 | 2,116 |
| Collection in domestic offices | $38,000 | 1,632 |
| Currency and coin in domestic offices | $976,000 | 1,955 |
| Balances due from depository institutions in U.S. | $4,193,000 | 1,460 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,910,000 | 4,886 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,512,000 | 5,256 |
| By balance type: | ||
| Cash items in process of collection | $1,079,000 | 2,109 |
| Collection in domestic offices | $34,000 | 1,635 |
| Currency and coin in domestic offices | $1,045,000 | 1,891 |
| Balances due from depository institutions in U.S. | $4,433,000 | 1,449 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,217,000 | 4,612 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,454,000 | 5,328 |
| By balance type: | ||
| Cash items in process of collection | $1,121,000 | 2,083 |
| Collection in domestic offices | $39,000 | 1,627 |
| Currency and coin in domestic offices | $1,082,000 | 1,856 |
| Balances due from depository institutions in U.S. | $4,334,000 | 1,462 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,165,000 | 4,584 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,193,000 | 5,351 |
| By balance type: | ||
| Cash items in process of collection | $948,000 | 2,139 |
| Collection in domestic offices | $33,000 | 1,639 |
| Currency and coin in domestic offices | $915,000 | 1,945 |
| Balances due from depository institutions in U.S. | $5,245,000 | 1,356 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,868,000 | 3,877 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,374,000 | 6,673 |
| By balance type: | ||
| Cash items in process of collection | $1,027,000 | 2,081 |
| Collection in domestic offices | $19,000 | 1,656 |
| Currency and coin in domestic offices | $1,008,000 | 1,887 |
| Balances due from depository institutions in U.S. | $1,348,000 | 1,999 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,047,000 | 5,177 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,461,000 | 6,596 |
| By balance type: | ||
| Cash items in process of collection | $992,000 | 2,074 |
| Collection in domestic offices | $23,000 | 1,635 |
| Currency and coin in domestic offices | $969,000 | 1,880 |
| Balances due from depository institutions in U.S. | $1,468,000 | 1,978 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,134,000 | 4,860 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,723,000 | 6,528 |
| By balance type: | ||
| Cash items in process of collection | $1,147,000 | 2,023 |
| Collection in domestic offices | $13,000 | 1,689 |
| Currency and coin in domestic offices | $1,134,000 | 1,793 |
| Balances due from depository institutions in U.S. | $1,576,000 | 1,972 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,395,000 | 4,568 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,378,000 | 6,757 |
| By balance type: | ||
| Cash items in process of collection | $843,000 | 2,129 |
| Collection in domestic offices | $18,000 | 1,658 |
| Currency and coin in domestic offices | $825,000 | 1,955 |
| Balances due from depository institutions in U.S. | $1,536,000 | 1,954 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,143,000 | 4,942 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,070,000 | 6,844 |
| By balance type: | ||
| Cash items in process of collection | $973,000 | 2,313 |
| Collection in domestic offices | $21,000 | 1,434 |
| Currency and coin in domestic offices | $952,000 | 1,715 |
| Balances due from depository institutions in U.S. | $1,097,000 | 2,217 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,828,000 | 5,407 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,462,000 | 6,623 |
| By balance type: | ||
| Cash items in process of collection | $868,000 | 2,343 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $868,000 | 1,717 |
| Balances due from depository institutions in U.S. | $1,594,000 | 2,100 |
| 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 | $2,101,000 | 4,953 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,678,000 | 6,490 |
| By balance type: | ||
| Cash items in process of collection | $1,023,000 | 2,338 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,023,000 | 1,692 |
| Balances due from depository institutions in U.S. | $1,655,000 | 2,081 |
| 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 | $2,067,000 | 4,946 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,139,000 | 6,337 |
| By balance type: | ||
| Cash items in process of collection | $939,000 | 2,374 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $939,000 | 1,727 |
| Balances due from depository institutions in U.S. | $2,201,000 | 1,946 |
| 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 | $2,648,000 | 4,221 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,064,000 | 6,834 |
| By balance type: | ||
| Cash items in process of collection | $937,000 | 2,306 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $937,000 | 1,671 |
| Balances due from depository institutions in U.S. | $1,127,000 | 2,150 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,711,000 | 5,328 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,882,000 | 6,462 |
| By balance type: | ||
| Cash items in process of collection | $755,000 | 2,455 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $755,000 | 1,783 |
| Balances due from depository institutions in U.S. | $2,126,000 | 1,903 |
| 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 | $2,383,000 | 4,616 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,022,000 | 6,967 |
| By balance type: | ||
| Cash items in process of collection | $914,000 | 2,393 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $914,000 | 1,739 |
| Balances due from depository institutions in U.S. | $1,108,000 | 2,160 |
| 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 | $1,525,000 | 5,821 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,463,000 | 6,740 |
| By balance type: | ||
| Cash items in process of collection | $1,012,000 | 2,401 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,012,000 | 1,737 |
| Balances due from depository institutions in U.S. | $1,451,000 | 2,064 |
| 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 | $2,125,000 | 4,992 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,569,000 | 6,096 |
| By balance type: | ||
| Cash items in process of collection | $925,000 | 2,412 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $925,000 | 1,732 |
| Balances due from depository institutions in U.S. | $2,645,000 | 1,702 |
| 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 | $2,214,000 | 5,178 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,950,000 | 6,213 |
| By balance type: | ||
| Cash items in process of collection | $978,000 | 2,407 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $978,000 | 1,722 |
| Balances due from depository institutions in U.S. | $1,972,000 | 1,858 |
| 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 | $1,569,000 | 5,883 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,899,000 | 4,537 |
| By balance type: | ||
| Cash items in process of collection | $945,000 | 2,460 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $945,000 | 1,750 |
| Balances due from depository institutions in U.S. | $4,954,000 | 1,343 |
| 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 | $2,423,000 | 4,926 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,384,000 | 3,153 |
| By balance type: | ||
| Cash items in process of collection | $967,000 | 2,465 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $967,000 | 1,755 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,068,000 | 3,449 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,870,000 | 7,019 |
| By balance type: | ||
| Cash items in process of collection | $1,049,000 | 2,381 |
| Collection in domestic offices | $3,000 | 1,566 |
| Currency and coin in domestic offices | $1,046,000 | 1,679 |
| Balances due from depository institutions in U.S. | $820,000 | 2,054 |
| 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 | $1,524,000 | 6,280 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,719,000 | 5,777 |
| By balance type: | ||
| Cash items in process of collection | $848,000 | 2,440 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $848,000 | 1,726 |
| Balances due from depository institutions in U.S. | $1,871,000 | 1,600 |
| 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 | $2,424,000 | 4,884 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,386,000 | 6,311 |
| By balance type: | ||
| Cash items in process of collection | $906,000 | 2,439 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $906,000 | 1,724 |
| Balances due from depository institutions in U.S. | $1,480,000 | 1,745 |
| 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 | $2,230,000 | 5,387 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,782,000 | 6,940 |
| By balance type: | ||
| Cash items in process of collection | $740,000 | 2,527 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $740,000 | 1,799 |
| Balances due from depository institutions in U.S. | $1,042,000 | 1,890 |
| 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 | $1,631,000 | 6,116 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,734,000 | 6,916 |
| By balance type: | ||
| Cash items in process of collection | $855,000 | 2,397 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $855,000 | 1,706 |
| Balances due from depository institutions in U.S. | $879,000 | 1,856 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,566,000 | 6,314 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,638,000 | 6,771 |
| By balance type: | ||
| Cash items in process of collection | $688,000 | 2,452 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $688,000 | 1,736 |
| Balances due from depository institutions in U.S. | $950,000 | 1,803 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,489,000 | 6,163 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,370,000 | 7,226 |
| By balance type: | ||
| Cash items in process of collection | $674,000 | 2,497 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $674,000 | 1,767 |
| Balances due from depository institutions in U.S. | $696,000 | 1,946 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,239,000 | 6,679 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,979,000 | 6,422 |
| By balance type: | ||
| Cash items in process of collection | $588,000 | 2,550 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $588,000 | 1,807 |
| Balances due from depository institutions in U.S. | $1,391,000 | 1,674 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,855,000 | 5,656 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,779,000 | 6,954 |
| By balance type: | ||
| Cash items in process of collection | $665,000 | 2,459 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $665,000 | 1,720 |
| Balances due from depository institutions in U.S. | $1,113,000 | 1,713 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,608,000 | 6,370 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,001,000 | 6,432 |
| By balance type: | ||
| Cash items in process of collection | $560,000 | 2,504 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $560,000 | 1,751 |
| Balances due from depository institutions in U.S. | $1,441,000 | 1,598 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,836,000 | 5,828 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,345,000 | 7,433 |
| By balance type: | ||
| Cash items in process of collection | $590,000 | 2,505 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $590,000 | 1,750 |
| Balances due from depository institutions in U.S. | $755,000 | 1,876 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,212,000 | 6,905 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,827,000 | 6,787 |
| By balance type: | ||
| Cash items in process of collection | $582,000 | 2,632 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $582,000 | 1,833 |
| Balances due from depository institutions in U.S. | $1,245,000 | 1,791 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,696,000 | 6,094 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,727,000 | 7,151 |
| By balance type: | ||
| Cash items in process of collection | $633,000 | 2,529 |
| Collection in domestic offices | $1,000 | 1,593 |
| Currency and coin in domestic offices | $632,000 | 1,752 |
| Balances due from depository institutions in U.S. | $1,094,000 | 1,819 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,435,000 | 6,755 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,760,000 | 7,040 |
| By balance type: | ||
| Cash items in process of collection | $524,000 | 2,555 |
| Collection in domestic offices | $1,000 | 1,577 |
| Currency and coin in domestic offices | $523,000 | 1,759 |
| Balances due from depository institutions in U.S. | $1,236,000 | 1,750 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,554,000 | 6,444 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,227,000 | 6,424 |
| 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 | $2,020,000 | 5,663 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,074,000 | 6,572 |
| 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 | $1,867,000 | 5,808 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,033,000 | 8,216 |
| 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 | $826,000 | 7,885 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,465,000 | 6,321 |
| 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 | $2,458,000 | 5,212 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,754,000 | 7,291 |
| 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 | $1,648,000 | 6,464 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,312,000 | 6,632 |
| 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 | $2,201,000 | 5,587 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,429,000 | 6,721 |
| 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 | $2,421,000 | 5,625 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,547,000 | 7,873 |
| 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 | $1,542,000 | 6,880 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,087,000 | 7,303 |
| 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 | $2,080,000 | 6,171 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,983,000 | 7,420 |
| 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 | $1,975,000 | 6,284 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,472,000 | 8,096 |
| 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 | $1,463,000 | 7,175 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,004,000 | 7,351 |
| 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 | $2,001,000 | 6,181 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,243,000 | 6,519 |
| By balance type: | ||
| Cash items in process of collection | $428,000 | 7,457 |
| Collection in domestic offices | $6,000 | 6,165 |
| Currency and coin in domestic offices | $422,000 | 5,600 |
| Balances due from depository institutions in U.S. | $1,815,000 | 3,693 |
| 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 | $1,642,000 | 6,548 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,111,000 | 7,323 |
| By balance type: | ||
| Cash items in process of collection | $623,000 | 7,910 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $620,000 | 6,380 |
| Balances due from depository institutions in U.S. | $1,488,000 | 4,149 |
| 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 | $2,106,000 | 6,365 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,626,000 | 8,094 |
| By balance type: | ||
| Cash items in process of collection | $471,000 | 7,502 |
| Collection in domestic offices | $41,000 | 5,673 |
| Currency and coin in domestic offices | $430,000 | 5,531 |
| Balances due from depository institutions in U.S. | $1,155,000 | 5,528 |
| 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 | $1,598,000 | 6,922 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $570,000 | 10,386 |
| By balance type: | ||
| Cash items in process of collection | $290,000 | 8,810 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $290,000 | 6,906 |
| Balances due from depository institutions in U.S. | $280,000 | 8,620 |
| 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 | $538,000 | 9,819 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $786,000 | 10,461 |
| By balance type: | ||
| Cash items in process of collection | $223,000 | 9,691 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $223,000 | 7,819 |
| Balances due from depository institutions in U.S. | $563,000 | 7,584 |
| 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 | $775,000 | 9,679 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $911,000 | 10,597 |
| By balance type: | ||
| Cash items in process of collection | $304,000 | 9,322 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $304,000 | 7,095 |
| Balances due from depository institutions in U.S. | $607,000 | 7,765 |
| 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 | $911,000 | 9,517 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $925,000 | 11,048 |
| By balance type: | ||
| Cash items in process of collection | $310,000 | 9,677 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $310,000 | 7,277 |
| Balances due from depository institutions in U.S. | $615,000 | 8,128 |
| 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 | $925,000 | 9,898 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $965,000 | 11,735 |
| By balance type: | ||
| Cash items in process of collection | $220,000 | 10,901 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $220,000 | 8,464 |
| Balances due from depository institutions in U.S. | $745,000 | 8,428 |
| 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 | $866,000 | 10,553 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,079,000 | 9,395 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 10,781 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $260,000 | 7,808 |
| Balances due from depository institutions in U.S. | $1,817,000 | 5,519 |
| 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 | $2,079,000 | 7,360 |