Home > First National Bank > Cash and Balances Due
First National Bank, Cash and Balances Due
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $317,606,000 | 166 |
By balance type: | ||
Cash items in process of collection | $62,365,000 | 126 |
Collection in domestic offices | $18,358,000 | 252 |
Currency and coin in domestic offices | $44,007,000 | 87 |
Balances due from depository institutions in U.S. | $65,137,000 | 131 |
U.S. branches of foreign banks | $0 | 164 |
Balances due from foreign banks | $567,000 | 113 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $189,537,000 | 183 |
Memoranda: | ||
Total noninterest-bearing balances | $63,925,000 | 178 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $284,516,000 | 201 |
By balance type: | ||
Cash items in process of collection | $59,286,000 | 123 |
Collection in domestic offices | $12,188,000 | 296 |
Currency and coin in domestic offices | $47,098,000 | 80 |
Balances due from depository institutions in U.S. | $62,575,000 | 143 |
U.S. branches of foreign banks | $0 | 170 |
Balances due from foreign banks | $395,000 | 128 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $162,259,000 | 238 |
Memoranda: | ||
Total noninterest-bearing balances | $60,665,000 | 169 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $336,751,000 | 180 |
By balance type: | ||
Cash items in process of collection | $84,084,000 | 122 |
Collection in domestic offices | $25,754,000 | 236 |
Currency and coin in domestic offices | $58,330,000 | 72 |
Balances due from depository institutions in U.S. | $129,956,000 | 66 |
U.S. branches of foreign banks | $0 | 166 |
Balances due from foreign banks | $350,000 | 129 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $122,361,000 | 280 |
Memoranda: | ||
Total noninterest-bearing balances | $86,185,000 | 162 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $495,581,000 | 126 |
By balance type: | ||
Cash items in process of collection | $71,056,000 | 112 |
Collection in domestic offices | $16,935,000 | 271 |
Currency and coin in domestic offices | $54,121,000 | 68 |
Balances due from depository institutions in U.S. | $144,536,000 | 57 |
U.S. branches of foreign banks | $0 | 164 |
Balances due from foreign banks | $544,000 | 112 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $279,445,000 | 148 |
Memoranda: | ||
Total noninterest-bearing balances | $73,258,000 | 154 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $526,208,000 | 123 |
By balance type: | ||
Cash items in process of collection | $73,041,000 | 111 |
Collection in domestic offices | $18,144,000 | 254 |
Currency and coin in domestic offices | $54,897,000 | 64 |
Balances due from depository institutions in U.S. | $166,473,000 | 54 |
U.S. branches of foreign banks | $0 | 169 |
Balances due from foreign banks | $335,000 | 128 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $286,360,000 | 141 |
Memoranda: | ||
Total noninterest-bearing balances | $76,632,000 | 150 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $377,586,000 | 168 |
By balance type: | ||
Cash items in process of collection | $72,025,000 | 104 |
Collection in domestic offices | $18,721,000 | 232 |
Currency and coin in domestic offices | $53,304,000 | 66 |
Balances due from depository institutions in U.S. | $136,402,000 | 60 |
U.S. branches of foreign banks | $0 | 167 |
Balances due from foreign banks | $522,000 | 111 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $168,637,000 | 235 |
Memoranda: | ||
Total noninterest-bearing balances | $75,915,000 | 150 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $310,655,000 | 188 |
By balance type: | ||
Cash items in process of collection | $81,324,000 | 116 |
Collection in domestic offices | $22,489,000 | 191 |
Currency and coin in domestic offices | $58,835,000 | 62 |
Balances due from depository institutions in U.S. | $10,606,000 | 944 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $575,000 | 101 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $218,149,000 | 159 |
Memoranda: | ||
Total noninterest-bearing balances | $85,127,000 | 145 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $348,984,000 | 178 |
By balance type: | ||
Cash items in process of collection | $75,305,000 | 111 |
Collection in domestic offices | $24,063,000 | 177 |
Currency and coin in domestic offices | $51,242,000 | 63 |
Balances due from depository institutions in U.S. | $62,331,000 | 214 |
U.S. branches of foreign banks | $0 | 108 |
Balances due from foreign banks | $1,196,000 | 92 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $210,152,000 | 175 |
Memoranda: | ||
Total noninterest-bearing balances | $82,085,000 | 140 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $269,759,000 | 205 |
By balance type: | ||
Cash items in process of collection | $89,668,000 | 96 |
Collection in domestic offices | $25,259,000 | 149 |
Currency and coin in domestic offices | $64,409,000 | 60 |
Balances due from depository institutions in U.S. | $61,760,000 | 209 |
U.S. branches of foreign banks | $0 | 115 |
Balances due from foreign banks | $1,209,000 | 87 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $117,121,000 | 256 |
Memoranda: | ||
Total noninterest-bearing balances | $96,311,000 | 125 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $258,972,000 | 222 |
By balance type: | ||
Cash items in process of collection | $84,618,000 | 99 |
Collection in domestic offices | $20,153,000 | 161 |
Currency and coin in domestic offices | $64,465,000 | 60 |
Balances due from depository institutions in U.S. | $37,426,000 | 323 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $1,675,000 | 81 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $135,253,000 | 235 |
Memoranda: | ||
Total noninterest-bearing balances | $91,332,000 | 127 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $95,861,000 | 483 |
By balance type: | ||
Cash items in process of collection | $75,189,000 | 100 |
Collection in domestic offices | $21,370,000 | 134 |
Currency and coin in domestic offices | $53,819,000 | 67 |
Balances due from depository institutions in U.S. | $15,695,000 | 654 |
U.S. branches of foreign banks | $0 | 112 |
Balances due from foreign banks | $1,313,000 | 94 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $3,665,000 | 1,387 |
Memoranda: | ||
Total noninterest-bearing balances | $84,517,000 | 123 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $264,877,000 | 213 |
By balance type: | ||
Cash items in process of collection | $70,088,000 | 121 |
Collection in domestic offices | $20,154,000 | 176 |
Currency and coin in domestic offices | $49,934,000 | 72 |
Balances due from depository institutions in U.S. | $91,814,000 | 146 |
U.S. branches of foreign banks | $0 | 109 |
Balances due from foreign banks | $1,017,000 | 91 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $101,958,000 | 282 |
Memoranda: | ||
Total noninterest-bearing balances | $76,052,000 | 141 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $280,780,000 | 200 |
By balance type: | ||
Cash items in process of collection | $69,231,000 | 119 |
Collection in domestic offices | $15,495,000 | 217 |
Currency and coin in domestic offices | $53,736,000 | 69 |
Balances due from depository institutions in U.S. | $87,065,000 | 154 |
U.S. branches of foreign banks | $0 | 114 |
Balances due from foreign banks | $1,169,000 | 90 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $123,315,000 | 226 |
Memoranda: | ||
Total noninterest-bearing balances | $72,573,000 | 151 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $248,678,000 | 220 |
By balance type: | ||
Cash items in process of collection | $79,261,000 | 105 |
Collection in domestic offices | $20,716,000 | 155 |
Currency and coin in domestic offices | $58,545,000 | 64 |
Balances due from depository institutions in U.S. | $83,015,000 | 142 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $689,000 | 97 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $85,713,000 | 328 |
Memoranda: | ||
Total noninterest-bearing balances | $81,643,000 | 134 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $175,407,000 | 260 |
By balance type: | ||
Cash items in process of collection | $78,431,000 | 112 |
Collection in domestic offices | $23,655,000 | 179 |
Currency and coin in domestic offices | $54,776,000 | 61 |
Balances due from depository institutions in U.S. | $53,339,000 | 202 |
U.S. branches of foreign banks | $0 | 117 |
Balances due from foreign banks | $421,000 | 118 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $43,216,000 | 451 |
Memoranda: | ||
Total noninterest-bearing balances | $80,480,000 | 146 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $82,760,000 | 487 |
By balance type: | ||
Cash items in process of collection | $72,061,000 | 115 |
Collection in domestic offices | $25,133,000 | 138 |
Currency and coin in domestic offices | $46,928,000 | 72 |
Balances due from depository institutions in U.S. | $3,250,000 | 1,594 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $706,000 | 103 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $6,743,000 | 993 |
Memoranda: | ||
Total noninterest-bearing balances | $74,539,000 | 156 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $75,586,000 | 482 |
By balance type: | ||
Cash items in process of collection | $66,200,000 | 138 |
Collection in domestic offices | $21,470,000 | 187 |
Currency and coin in domestic offices | $44,730,000 | 73 |
Balances due from depository institutions in U.S. | $3,115,000 | 1,633 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $337,000 | 123 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $5,934,000 | 937 |
Memoranda: | ||
Total noninterest-bearing balances | $67,963,000 | 194 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $240,196,000 | 168 |
By balance type: | ||
Cash items in process of collection | $99,020,000 | 104 |
Collection in domestic offices | $50,503,000 | 83 |
Currency and coin in domestic offices | $48,517,000 | 72 |
Balances due from depository institutions in U.S. | $4,135,000 | 1,423 |
U.S. branches of foreign banks | $0 | 132 |
Balances due from foreign banks | $1,341,000 | 89 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $135,701,000 | 129 |
Memoranda: | ||
Total noninterest-bearing balances | $103,065,000 | 146 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $141,206,000 | 220 |
By balance type: | ||
Cash items in process of collection | $88,197,000 | 125 |
Collection in domestic offices | $40,910,000 | 125 |
Currency and coin in domestic offices | $47,287,000 | 80 |
Balances due from depository institutions in U.S. | $3,499,000 | 1,361 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $742,000 | 108 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $48,767,000 | 183 |
Memoranda: | ||
Total noninterest-bearing balances | $141,129,000 | 122 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $210,723,000 | 124 |
By balance type: | ||
Cash items in process of collection | $81,340,000 | 132 |
Collection in domestic offices | $37,219,000 | 146 |
Currency and coin in domestic offices | $44,121,000 | 76 |
Balances due from depository institutions in U.S. | $412,000 | 2,166 |
U.S. branches of foreign banks | $0 | 130 |
Balances due from foreign banks | $317,000 | 127 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $128,653,000 | 37 |
Memoranda: | ||
Total noninterest-bearing balances | $210,668,000 | 90 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $92,158,000 | 239 |
By balance type: | ||
Cash items in process of collection | $73,980,000 | 170 |
Collection in domestic offices | $29,160,000 | 234 |
Currency and coin in domestic offices | $44,820,000 | 78 |
Balances due from depository institutions in U.S. | $10,052,000 | 666 |
U.S. branches of foreign banks | $0 | 129 |
Balances due from foreign banks | $374,000 | 132 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $7,751,000 | 257 |
Memoranda: | ||
Total noninterest-bearing balances | $86,030,000 | 199 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $114,720,000 | 205 |
By balance type: | ||
Cash items in process of collection | $89,256,000 | 134 |
Collection in domestic offices | $41,434,000 | 157 |
Currency and coin in domestic offices | $47,822,000 | 69 |
Balances due from depository institutions in U.S. | $18,086,000 | 413 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $494,000 | 126 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $6,884,000 | 264 |
Memoranda: | ||
Total noninterest-bearing balances | $100,735,000 | 167 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $127,952,000 | 190 |
By balance type: | ||
Cash items in process of collection | $111,890,000 | 111 |
Collection in domestic offices | $64,642,000 | 109 |
Currency and coin in domestic offices | $47,248,000 | 79 |
Balances due from depository institutions in U.S. | $12,454,000 | 507 |
U.S. branches of foreign banks | $0 | 111 |
Balances due from foreign banks | $667,000 | 114 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $2,941,000 | 491 |
Memoranda: | ||
Total noninterest-bearing balances | $119,605,000 | 147 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $84,524,000 | 250 |
By balance type: | ||
Cash items in process of collection | $63,664,000 | 168 |
Collection in domestic offices | $25,049,000 | 235 |
Currency and coin in domestic offices | $38,615,000 | 80 |
Balances due from depository institutions in U.S. | $13,055,000 | 459 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $716,000 | 106 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $7,089,000 | 256 |
Memoranda: | ||
Total noninterest-bearing balances | $75,885,000 | 199 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $102,396,000 | 221 |
By balance type: | ||
Cash items in process of collection | $86,746,000 | 136 |
Collection in domestic offices | $46,731,000 | 141 |
Currency and coin in domestic offices | $40,015,000 | 81 |
Balances due from depository institutions in U.S. | $10,667,000 | 589 |
U.S. branches of foreign banks | $0 | 123 |
Balances due from foreign banks | $1,319,000 | 88 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $3,663,000 | 467 |
Memoranda: | ||
Total noninterest-bearing balances | $93,857,000 | 173 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $84,126,000 | 265 |
By balance type: | ||
Cash items in process of collection | $69,083,000 | 158 |
Collection in domestic offices | $28,928,000 | 216 |
Currency and coin in domestic offices | $40,155,000 | 76 |
Balances due from depository institutions in U.S. | $9,100,000 | 698 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $852,000 | 97 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $5,091,000 | 359 |
Memoranda: | ||
Total noninterest-bearing balances | $78,785,000 | 204 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $90,741,000 | 267 |
By balance type: | ||
Cash items in process of collection | $76,234,000 | 175 |
Collection in domestic offices | $35,011,000 | 202 |
Currency and coin in domestic offices | $41,223,000 | 84 |
Balances due from depository institutions in U.S. | $9,059,000 | 707 |
U.S. branches of foreign banks | $0 | 113 |
Balances due from foreign banks | $448,000 | 126 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $5,001,000 | 400 |
Memoranda: | ||
Total noninterest-bearing balances | $90,602,000 | 205 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $76,503,000 | 279 |
By balance type: | ||
Cash items in process of collection | $62,082,000 | 185 |
Collection in domestic offices | $30,594,000 | 205 |
Currency and coin in domestic offices | $31,488,000 | 93 |
Balances due from depository institutions in U.S. | $9,427,000 | 657 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $1,091,000 | 93 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $3,904,000 | 498 |
Memoranda: | ||
Total noninterest-bearing balances | $76,286,000 | 224 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $70,906,000 | 329 |
By balance type: | ||
Cash items in process of collection | $60,143,000 | 215 |
Collection in domestic offices | $28,964,000 | 240 |
Currency and coin in domestic offices | $31,179,000 | 109 |
Balances due from depository institutions in U.S. | $5,148,000 | 1,035 |
U.S. branches of foreign banks | $0 | 118 |
Balances due from foreign banks | $410,000 | 126 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $5,204,000 | 441 |
Memoranda: | ||
Total noninterest-bearing balances | $70,784,000 | 263 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $70,419,000 | 309 |
By balance type: | ||
Cash items in process of collection | $54,848,000 | 213 |
Collection in domestic offices | $25,152,000 | 241 |
Currency and coin in domestic offices | $29,696,000 | 105 |
Balances due from depository institutions in U.S. | $235,000 | 2,382 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $5,400,000 | 64 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $9,936,000 | 255 |
Memoranda: | ||
Total noninterest-bearing balances | $70,346,000 | 244 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $71,339,000 | 322 |
By balance type: | ||
Cash items in process of collection | $63,833,000 | 211 |
Collection in domestic offices | $32,752,000 | 217 |
Currency and coin in domestic offices | $31,081,000 | 120 |
Balances due from depository institutions in U.S. | $1,576,000 | 1,674 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $843,000 | 97 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $5,087,000 | 477 |
Memoranda: | ||
Total noninterest-bearing balances | $71,339,000 | 263 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $59,333,000 | 374 |
By balance type: | ||
Cash items in process of collection | $49,333,000 | 248 |
Collection in domestic offices | $22,511,000 | 279 |
Currency and coin in domestic offices | $26,822,000 | 117 |
Balances due from depository institutions in U.S. | $5,168,000 | 1,058 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $407,000 | 134 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $4,425,000 | 543 |
Memoranda: | ||
Total noninterest-bearing balances | $59,249,000 | 296 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $56,387,000 | 370 |
By balance type: | ||
Cash items in process of collection | $48,084,000 | 239 |
Collection in domestic offices | $19,796,000 | 276 |
Currency and coin in domestic offices | $28,288,000 | 119 |
Balances due from depository institutions in U.S. | $4,150,000 | 1,045 |
U.S. branches of foreign banks | $0 | 81 |
Balances due from foreign banks | $1,123,000 | 91 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $3,029,000 | 668 |
Memoranda: | ||
Total noninterest-bearing balances | $56,295,000 | 303 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $54,839,000 | 356 |
By balance type: | ||
Cash items in process of collection | $49,980,000 | 219 |
Collection in domestic offices | $22,070,000 | 228 |
Currency and coin in domestic offices | $27,910,000 | 123 |
Balances due from depository institutions in U.S. | $596,000 | 1,729 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $1,067,000 | 95 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $3,197,000 | 644 |
Memoranda: | ||
Total noninterest-bearing balances | $54,620,000 | 282 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $57,246,000 | 340 |
By balance type: | ||
Cash items in process of collection | $55,092,000 | 193 |
Collection in domestic offices | $32,618,000 | 152 |
Currency and coin in domestic offices | $22,474,000 | 133 |
Balances due from depository institutions in U.S. | $1,468,000 | 1,367 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $153,000 | 147 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $533,000 | 1,035 |
Memoranda: | ||
Total noninterest-bearing balances | $57,225,000 | 263 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $59,276,000 | 350 |
By balance type: | ||
Cash items in process of collection | $35,955,000 | 282 |
Collection in domestic offices | $10,556,000 | 416 |
Currency and coin in domestic offices | $25,399,000 | 132 |
Balances due from depository institutions in U.S. | $10,737,000 | 549 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $577,000 | 121 |
Foreign branches of U.S. banks | $0 | 56 |
Balances due from FRB | $12,008,000 | 230 |
Memoranda: | ||
Total noninterest-bearing balances | $58,915,000 | 278 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $55,953,000 | 371 |
By balance type: | ||
Cash items in process of collection | $45,460,000 | 231 |
Collection in domestic offices | $19,600,000 | 266 |
Currency and coin in domestic offices | $25,860,000 | 131 |
Balances due from depository institutions in U.S. | $1,863,000 | 1,352 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $5,400,000 | 66 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $3,231,000 | 657 |
Memoranda: | ||
Total noninterest-bearing balances | $55,285,000 | 296 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $54,890,000 | 393 |
By balance type: | ||
Cash items in process of collection | $46,982,000 | 221 |
Collection in domestic offices | $21,097,000 | 230 |
Currency and coin in domestic offices | $25,885,000 | 124 |
Balances due from depository institutions in U.S. | $186,000 | 1,895 |
U.S. branches of foreign banks | $0 | 71 |
Balances due from foreign banks | $3,696,000 | 72 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $4,025,000 | 562 |
Memoranda: | ||
Total noninterest-bearing balances | $54,119,000 | 294 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $53,979,000 | 419 |
By balance type: | ||
Cash items in process of collection | $51,462,000 | 225 |
Collection in domestic offices | $29,125,000 | 212 |
Currency and coin in domestic offices | $22,337,000 | 153 |
Balances due from depository institutions in U.S. | $451,000 | 1,629 |
U.S. branches of foreign banks | $0 | 69 |
Balances due from foreign banks | $384,000 | 136 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $1,682,000 | 792 |
Memoranda: | ||
Total noninterest-bearing balances | $53,853,000 | 326 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $42,201,000 | 582 |
By balance type: | ||
Cash items in process of collection | $36,470,000 | 308 |
Collection in domestic offices | $15,226,000 | 356 |
Currency and coin in domestic offices | $21,244,000 | 150 |
Balances due from depository institutions in U.S. | $1,714,000 | 1,331 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $703,000 | 122 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $3,313,000 | 653 |
Memoranda: | ||
Total noninterest-bearing balances | $41,688,000 | 429 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $43,197,000 | 608 |
By balance type: | ||
Cash items in process of collection | $41,636,000 | 297 |
Collection in domestic offices | $22,989,000 | 297 |
Currency and coin in domestic offices | $18,647,000 | 170 |
Balances due from depository institutions in U.S. | $926,000 | 1,493 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $634,000 | 115 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $0 | 1,353 |
Memoranda: | ||
Total noninterest-bearing balances | $43,026,000 | 438 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $44,254,000 | 573 |
By balance type: | ||
Cash items in process of collection | $40,988,000 | 294 |
Collection in domestic offices | $25,768,000 | 268 |
Currency and coin in domestic offices | $15,220,000 | 188 |
Balances due from depository institutions in U.S. | $2,813,000 | 1,137 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $296,000 | 146 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $157,000 | 1,202 |
Memoranda: | ||
Total noninterest-bearing balances | $43,985,000 | 404 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $46,405,000 | 528 |
By balance type: | ||
Cash items in process of collection | $42,775,000 | 291 |
Collection in domestic offices | $28,511,000 | 230 |
Currency and coin in domestic offices | $14,264,000 | 225 |
Balances due from depository institutions in U.S. | $1,121,000 | 1,345 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $133,000 | 164 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $2,376,000 | 676 |
Memoranda: | ||
Total noninterest-bearing balances | $46,289,000 | 396 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $38,880,000 | 574 |
By balance type: | ||
Cash items in process of collection | $36,425,000 | 316 |
Collection in domestic offices | $24,866,000 | 264 |
Currency and coin in domestic offices | $11,559,000 | 276 |
Balances due from depository institutions in U.S. | $519,000 | 1,428 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $314,000 | 147 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $1,622,000 | 678 |
Memoranda: | ||
Total noninterest-bearing balances | $38,660,000 | 441 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,104,000 | 927 |
By balance type: | ||
Cash items in process of collection | $15,091,000 | 648 |
Collection in domestic offices | $6,940,000 | 788 |
Currency and coin in domestic offices | $8,151,000 | 366 |
Balances due from depository institutions in U.S. | $373,000 | 7,418 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $287,000 | 171 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $6,353,000 | 433 |
Memoranda: | ||
Total noninterest-bearing balances | $22,070,000 | 740 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,687,000 | 842 |
By balance type: | ||
Cash items in process of collection | $22,798,000 | 525 |
Collection in domestic offices | $10,161,000 | 437 |
Currency and coin in domestic offices | $12,637,000 | 471 |
Balances due from depository institutions in U.S. | $600,000 | 6,626 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $754,000 | 140 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $535,000 | 1,616 |
Memoranda: | ||
Total noninterest-bearing balances | $24,686,000 | 687 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,701,000 | 1,390 |
By balance type: | ||
Cash items in process of collection | $13,007,000 | 725 |
Collection in domestic offices | $8,885,000 | 585 |
Currency and coin in domestic offices | $4,122,000 | 680 |
Balances due from depository institutions in U.S. | $2,042,000 | 3,847 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $10,000 | 310 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $642,000 | 1,664 |
Memoranda: | ||
Total noninterest-bearing balances | $15,693,000 | 988 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,541,000 | 1,394 |
By balance type: | ||
Cash items in process of collection | $10,162,000 | 892 |
Collection in domestic offices | $7,317,000 | 673 |
Currency and coin in domestic offices | $2,845,000 | 1,083 |
Balances due from depository institutions in U.S. | $3,695,000 | 2,030 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $23,000 | 307 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $661,000 | 1,685 |
Memoranda: | ||
Total noninterest-bearing balances | $14,534,000 | 1,070 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,871,000 | 1,131 |
By balance type: | ||
Cash items in process of collection | $17,143,000 | 660 |
Collection in domestic offices | $14,391,000 | 468 |
Currency and coin in domestic offices | $2,752,000 | 1,215 |
Balances due from depository institutions in U.S. | $1,309,000 | 5,078 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $70,000 | 299 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $349,000 | 2,096 |
Memoranda: | ||
Total noninterest-bearing balances | $18,803,000 | 952 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,851,000 | 1,987 |
By balance type: | ||
Cash items in process of collection | $10,664,000 | 996 |
Collection in domestic offices | $8,451,000 | 768 |
Currency and coin in domestic offices | $2,213,000 | 1,384 |
Balances due from depository institutions in U.S. | $130,000 | 10,346 |
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 | $57,000 | 2,743 |
Memoranda: | ||
Total noninterest-bearing balances | $10,851,000 | 1,555 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,762,000 | 1,878 |
By balance type: | ||
Cash items in process of collection | $9,451,000 | 1,077 |
Collection in domestic offices | $7,404,000 | 840 |
Currency and coin in domestic offices | $2,047,000 | 1,490 |
Balances due from depository institutions in U.S. | $1,149,000 | 5,867 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $10,000 | 432 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $152,000 | 2,502 |
Memoranda: | ||
Total noninterest-bearing balances | $10,752,000 | 1,525 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,518,000 | 2,297 |
By balance type: | ||
Cash items in process of collection | $7,850,000 | 1,158 |
Collection in domestic offices | $6,493,000 | 789 |
Currency and coin in domestic offices | $1,357,000 | 2,054 |
Balances due from depository institutions in U.S. | $1,321,000 | 6,164 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $10,000 | 442 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $337,000 | 2,230 |
Memoranda: | ||
Total noninterest-bearing balances | $8,320,000 | 1,836 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,549,000 | 1,267 |
By balance type: | ||
Cash items in process of collection | $7,546,000 | 1,355 |
Collection in domestic offices | $6,526,000 | 934 |
Currency and coin in domestic offices | $1,020,000 | 2,671 |
Balances due from depository institutions in U.S. | $12,538,000 | 635 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $465,000 | 2,069 |
Memoranda: | ||
Total noninterest-bearing balances | $9,478,000 | 1,854 |