Home > First National Bank Baird > Cash and Balances Due
First National Bank Baird, Cash and Balances Due
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,457,000 | 2,458 |
| 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 | $11,661,000 | 1,172 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,653,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,008,000 | 960 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,923,000 | 1,163 |
| 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 | $10,565,000 | 1,165 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,457,000 | 1,089 |
| 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 | $10,946,000 | 1,073 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,531,000 | 1,666 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,754,000 | 867 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,681,000 | 1,814 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,698,000 | 1,236 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,479,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,633,000 | 858 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,984,000 | 1,658 |
| 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 | $11,316,000 | 928 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,876,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,217,000 | 975 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,753,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,777,000 | 1,092 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,358,000 | 1,195 |
| 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 | $11,603,000 | 953 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,636,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,977,000 | 1,024 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,207,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | $5,486,000 | 1,147 |
| Collection in domestic offices | $926,000 | 1,256 |
| Currency and coin in domestic offices | $4,560,000 | 705 |
| Balances due from depository institutions in U.S. | $20,591,000 | 477 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $5,130,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,062,000 | 1,087 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,700,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,624,000 | 1,177 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,050,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $9,112,000 | 778 |
| Collection in domestic offices | $4,917,000 | 756 |
| Currency and coin in domestic offices | $4,195,000 | 743 |
| Balances due from depository institutions in U.S. | $17,198,000 | 542 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $7,740,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,539,000 | 1,231 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,743,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,585,000 | 1,199 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,412,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $5,030,000 | 1,198 |
| Collection in domestic offices | $505,000 | 1,348 |
| Currency and coin in domestic offices | $4,525,000 | 712 |
| Balances due from depository institutions in U.S. | $28,880,000 | 334 |
| 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 | $2,502,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,875,000 | 1,220 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,969,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $5,646,000 | 1,080 |
| Collection in domestic offices | $1,398,000 | 1,238 |
| Currency and coin in domestic offices | $4,248,000 | 722 |
| Balances due from depository institutions in U.S. | $30,836,000 | 341 |
| 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 | $2,487,000 | 1,805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,772,000 | 1,101 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,421,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | $7,597,000 | 873 |
| Collection in domestic offices | $1,314,000 | 1,222 |
| Currency and coin in domestic offices | $6,283,000 | 547 |
| Balances due from depository institutions in U.S. | $28,872,000 | 354 |
| 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 | $5,952,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,645,000 | 977 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,425,000 | 2,071 |
| By balance type: | ||
| Cash items in process of collection | $7,258,000 | 860 |
| Collection in domestic offices | $1,037,000 | 1,263 |
| Currency and coin in domestic offices | $6,221,000 | 538 |
| Balances due from depository institutions in U.S. | $11,978,000 | 773 |
| 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 | $3,189,000 | 1,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,756,000 | 924 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,647,000 | 1,973 |
| By balance type: | ||
| Cash items in process of collection | $4,935,000 | 1,184 |
| Collection in domestic offices | $419,000 | 1,374 |
| Currency and coin in domestic offices | $4,516,000 | 701 |
| Balances due from depository institutions in U.S. | $14,805,000 | 637 |
| 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 | $2,907,000 | 1,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,237,000 | 953 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,462,000 | 2,303 |
| By balance type: | ||
| Cash items in process of collection | $6,407,000 | 988 |
| Collection in domestic offices | $1,081,000 | 1,292 |
| Currency and coin in domestic offices | $5,326,000 | 628 |
| Balances due from depository institutions in U.S. | $7,254,000 | 1,072 |
| 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 | $4,801,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,111,000 | 1,015 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,934,000 | 2,578 |
| By balance type: | ||
| Cash items in process of collection | $6,567,000 | 1,013 |
| Collection in domestic offices | $803,000 | 1,342 |
| Currency and coin in domestic offices | $5,764,000 | 570 |
| Balances due from depository institutions in U.S. | $4,953,000 | 1,363 |
| 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 | $4,414,000 | 1,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,958,000 | 1,095 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,502,000 | 2,637 |
| By balance type: | ||
| Cash items in process of collection | $11,500,000 | 599 |
| Collection in domestic offices | $6,116,000 | 590 |
| Currency and coin in domestic offices | $5,384,000 | 602 |
| Balances due from depository institutions in U.S. | $1,684,000 | 1,958 |
| 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 | $4,318,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,633,000 | 934 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,337,000 | 2,784 |
| By balance type: | ||
| Cash items in process of collection | $5,678,000 | 1,144 |
| Collection in domestic offices | $382,000 | 1,433 |
| Currency and coin in domestic offices | $5,296,000 | 618 |
| Balances due from depository institutions in U.S. | $5,345,000 | 1,268 |
| 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 | $4,314,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,453,000 | 1,189 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,888,000 | 2,162 |
| By balance type: | ||
| Cash items in process of collection | $5,157,000 | 1,190 |
| Collection in domestic offices | $444,000 | 1,422 |
| Currency and coin in domestic offices | $4,713,000 | 682 |
| Balances due from depository institutions in U.S. | $11,143,000 | 754 |
| 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 | $3,588,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,243,000 | 800 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,740,000 | 2,158 |
| By balance type: | ||
| Cash items in process of collection | $5,284,000 | 1,274 |
| Collection in domestic offices | $684,000 | 1,390 |
| Currency and coin in domestic offices | $4,600,000 | 684 |
| Balances due from depository institutions in U.S. | $10,250,000 | 876 |
| 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 | $5,206,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,083,000 | 1,143 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,910,000 | 1,962 |
| By balance type: | ||
| Cash items in process of collection | $6,139,000 | 1,142 |
| Collection in domestic offices | $1,763,000 | 1,272 |
| Currency and coin in domestic offices | $4,376,000 | 713 |
| Balances due from depository institutions in U.S. | $14,811,000 | 638 |
| U.S. branches of foreign banks | $14,811,000 | 43 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,960,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,908,000 | 1,028 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,877,000 | 2,123 |
| By balance type: | ||
| Cash items in process of collection | $5,394,000 | 1,176 |
| Collection in domestic offices | $552,000 | 1,398 |
| Currency and coin in domestic offices | $4,842,000 | 690 |
| Balances due from depository institutions in U.S. | $11,720,000 | 732 |
| U.S. branches of foreign banks | $11,720,000 | 43 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,763,000 | 1,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,066,000 | 871 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,769,000 | 1,210 |
| By balance type: | ||
| Cash items in process of collection | $5,944,000 | 1,171 |
| Collection in domestic offices | $636,000 | 1,391 |
| Currency and coin in domestic offices | $5,308,000 | 579 |
| Balances due from depository institutions in U.S. | $21,096,000 | 444 |
| U.S. branches of foreign banks | $21,096,000 | 39 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $13,729,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,998,000 | 871 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,104,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $5,948,000 | 1,072 |
| Collection in domestic offices | $825,000 | 1,353 |
| Currency and coin in domestic offices | $5,123,000 | 568 |
| Balances due from depository institutions in U.S. | $21,517,000 | 434 |
| U.S. branches of foreign banks | $21,517,000 | 38 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,639,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,706,000 | 1,039 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,869,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $6,170,000 | 951 |
| Collection in domestic offices | $693,000 | 1,348 |
| Currency and coin in domestic offices | $5,477,000 | 532 |
| Balances due from depository institutions in U.S. | $22,093,000 | 434 |
| U.S. branches of foreign banks | $22,093,000 | 43 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $13,606,000 | 1,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,818,000 | 1,075 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,470,000 | 1,988 |
| By balance type: | ||
| Cash items in process of collection | $5,013,000 | 1,269 |
| Collection in domestic offices | $408,000 | 1,400 |
| Currency and coin in domestic offices | $4,605,000 | 702 |
| Balances due from depository institutions in U.S. | $18,925,000 | 549 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,532,000 | 1,690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,036,000 | 1,074 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,301,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $5,575,000 | 1,101 |
| Collection in domestic offices | $340,000 | 1,411 |
| Currency and coin in domestic offices | $5,235,000 | 553 |
| Balances due from depository institutions in U.S. | $18,208,000 | 519 |
| 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 | $14,518,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,239,000 | 918 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,625,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,375,000 | 2,145 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,046,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,043,000 | 1,687 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,413,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,452,000 | 2,196 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,947,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,272,000 | 2,160 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,195,000 | 1,860 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,182,000 | 2,104 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,511,000 | 4,108 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,398,000 | 1,945 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,762,000 | 5,054 |
| 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 | $5,749,000 | 2,074 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,421,000 | 3,752 |
| 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 | $5,908,000 | 2,210 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,904,000 | 2,997 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,162,000 | 2,117 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,627,000 | 2,465 |
| 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 | $5,396,000 | 2,408 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,128,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,396,000 | 1,652 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,637,000 | 5,191 |
| 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 | $4,625,000 | 2,862 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,166,000 | 4,419 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,154,000 | 2,364 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,508,000 | 3,414 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,496,000 | 1,716 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,976,000 | 3,572 |
| 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 | $6,964,000 | 2,171 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,689,000 | 3,648 |
| 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 | $5,673,000 | 2,542 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,997,000 | 3,236 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,982,000 | 2,285 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,719,000 | 3,355 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,704,000 | 2,274 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,624,000 | 2,819 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,609,000 | 2,058 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,926,000 | 3,207 |
| 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 | $5,911,000 | 2,385 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,211,000 | 3,267 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,184,000 | 2,436 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,280,000 | 3,685 |
| 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 | $5,262,000 | 2,744 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,237,000 | 3,416 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,227,000 | 2,598 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,808,000 | 2,982 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,804,000 | 2,257 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,870,000 | 3,535 |
| 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 | $5,847,000 | 2,763 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,610,000 | 3,644 |
| 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 | $5,576,000 | 2,764 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,365,000 | 3,066 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,362,000 | 2,310 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,097,000 | 2,815 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,916,000 | 2,154 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,294,000 | 3,828 |
| 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 | $5,166,000 | 2,978 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,805,000 | 4,022 |
| 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 | $4,691,000 | 3,078 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,212,000 | 5,388 |
| 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 | $3,093,000 | 4,358 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,021,000 | 5,715 |
| 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 | $2,918,000 | 4,663 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,412,000 | 5,371 |
| 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 | $3,287,000 | 4,346 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,512,000 | 5,370 |
| 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 | $3,407,000 | 4,194 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,212,000 | 5,866 |
| 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 | $3,065,000 | 4,848 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,321,000 | 5,799 |
| 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 | $3,198,000 | 4,659 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,317,000 | 5,944 |
| 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 | $3,161,000 | 4,855 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,888,000 | 5,448 |
| 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 | $3,782,000 | 4,189 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,064,000 | 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 | $2,952,000 | 4,962 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,675,000 | 5,420 |
| 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 | $3,554,000 | 4,260 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,570,000 | 4,946 |
| By balance type: | ||
| Cash items in process of collection | $3,443,000 | 2,344 |
| Collection in domestic offices | $2,743,000 | 1,611 |
| Currency and coin in domestic offices | $700,000 | 4,173 |
| Balances due from depository institutions in U.S. | $127,000 | 8,612 |
| 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 | $3,445,000 | 4,152 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,701,000 | 5,261 |
| By balance type: | ||
| Cash items in process of collection | $3,594,000 | 2,982 |
| Collection in domestic offices | $1,718,000 | 1,853 |
| Currency and coin in domestic offices | $1,876,000 | 3,333 |
| Balances due from depository institutions in U.S. | $107,000 | 8,960 |
| 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 | $3,597,000 | 4,436 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,412,000 | 6,751 |
| By balance type: | ||
| Cash items in process of collection | $2,271,000 | 3,197 |
| Collection in domestic offices | $1,432,000 | 2,450 |
| Currency and coin in domestic offices | $839,000 | 3,455 |
| Balances due from depository institutions in U.S. | $141,000 | 9,085 |
| 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 | $2,286,000 | 5,624 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,389,000 | 6,644 |
| By balance type: | ||
| Cash items in process of collection | $2,248,000 | 3,423 |
| Collection in domestic offices | $1,669,000 | 2,272 |
| Currency and coin in domestic offices | $579,000 | 4,928 |
| Balances due from depository institutions in U.S. | $141,000 | 9,408 |
| 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 | $2,259,000 | 5,756 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,291,000 | 7,162 |
| By balance type: | ||
| Cash items in process of collection | $2,066,000 | 3,893 |
| Collection in domestic offices | $1,578,000 | 2,576 |
| Currency and coin in domestic offices | $488,000 | 5,664 |
| Balances due from depository institutions in U.S. | $225,000 | 9,318 |
| 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 | $2,191,000 | 6,219 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,004,000 | 7,957 |
| By balance type: | ||
| Cash items in process of collection | $1,119,000 | 5,758 |
| Collection in domestic offices | $653,000 | 3,911 |
| Currency and coin in domestic offices | $466,000 | 5,691 |
| Balances due from depository institutions in U.S. | $885,000 | 6,567 |
| 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 | $1,904,000 | 6,912 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,456,000 | 9,504 |
| By balance type: | ||
| Cash items in process of collection | $713,000 | 7,376 |
| Collection in domestic offices | $508,000 | 4,404 |
| Currency and coin in domestic offices | $205,000 | 8,511 |
| Balances due from depository institutions in U.S. | $743,000 | 7,488 |
| 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 | $1,256,000 | 8,802 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,311,000 | 8,088 |
| By balance type: | ||
| Cash items in process of collection | $677,000 | 7,568 |
| Collection in domestic offices | $432,000 | 4,649 |
| Currency and coin in domestic offices | $245,000 | 8,105 |
| Balances due from depository institutions in U.S. | $1,634,000 | 5,262 |
| 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 | $1,111,000 | 9,628 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,673,000 | 8,020 |
| By balance type: | ||
| Cash items in process of collection | $530,000 | 8,620 |
| Collection in domestic offices | $334,000 | 5,070 |
| Currency and coin in domestic offices | $196,000 | 8,798 |
| Balances due from depository institutions in U.S. | $2,143,000 | 4,804 |
| 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 | $1,173,000 | 10,074 |