Home > First National Bank in Howell > Cash and Balances Due
First National Bank in Howell, Cash and Balances Due
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,204,000 | 1,487 |
| 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 | $12,039,000 | 1,147 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,054,000 | 1,133 |
| 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 | $5,368,000 | 2,290 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $142,525,000 | 840 |
| 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 | $5,077,000 | 2,363 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,661,000 | 1,211 |
| 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 | $4,802,000 | 2,532 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,596,000 | 908 |
| 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 | $7,344,000 | 1,676 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,436,000 | 1,667 |
| 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 | $7,048,000 | 1,723 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,825,000 | 2,744 |
| 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 | $4,425,000 | 2,375 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,282,000 | 3,002 |
| 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 | $6,588,000 | 1,667 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,166,000 | 2,662 |
| 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 | $6,689,000 | 1,732 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,068,000 | 2,661 |
| 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 | $6,078,000 | 1,736 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,871,000 | 2,783 |
| 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 | $6,023,000 | 1,735 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,413,000 | 2,231 |
| 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 | $6,956,000 | 1,688 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,969,000 | 2,729 |
| 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 | $6,222,000 | 1,695 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,961,000 | 2,453 |
| 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 | $11,278,000 | 979 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,358,000 | 1,923 |
| 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 | $8,582,000 | 1,178 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,196,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $4,766,000 | 1,232 |
| Collection in domestic offices | $2,722,000 | 1,052 |
| Currency and coin in domestic offices | $2,044,000 | 1,429 |
| Balances due from depository institutions in U.S. | $23,551,000 | 420 |
| 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 | $13,879,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,662,000 | 1,250 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,653,000 | 2,249 |
| 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 | $7,445,000 | 1,532 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,028,000 | 1,873 |
| By balance type: | ||
| Cash items in process of collection | $6,253,000 | 1,042 |
| Collection in domestic offices | $4,179,000 | 848 |
| Currency and coin in domestic offices | $2,074,000 | 1,396 |
| Balances due from depository institutions in U.S. | $10,490,000 | 839 |
| 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 | $6,285,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,245,000 | 956 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,559,000 | 1,395 |
| 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 | $7,766,000 | 1,480 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,346,000 | 2,458 |
| By balance type: | ||
| Cash items in process of collection | $6,859,000 | 976 |
| Collection in domestic offices | $4,680,000 | 788 |
| Currency and coin in domestic offices | $2,179,000 | 1,399 |
| Balances due from depository institutions in U.S. | $6,057,000 | 1,259 |
| 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 | $4,430,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,078,000 | 1,194 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,393,000 | 1,556 |
| By balance type: | ||
| Cash items in process of collection | $5,782,000 | 1,069 |
| Collection in domestic offices | $3,742,000 | 885 |
| Currency and coin in domestic offices | $2,040,000 | 1,425 |
| Balances due from depository institutions in U.S. | $9,860,000 | 964 |
| 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 | $14,751,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,794,000 | 851 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,301,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $5,929,000 | 1,046 |
| Collection in domestic offices | $3,670,000 | 824 |
| Currency and coin in domestic offices | $2,259,000 | 1,418 |
| Balances due from depository institutions in U.S. | $6,135,000 | 1,273 |
| 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 | $15,237,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,847,000 | 1,177 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,467,000 | 3,254 |
| By balance type: | ||
| Cash items in process of collection | $3,977,000 | 1,349 |
| Collection in domestic offices | $1,711,000 | 1,141 |
| Currency and coin in domestic offices | $2,266,000 | 1,400 |
| Balances due from depository institutions in U.S. | $2,958,000 | 1,686 |
| 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 | $5,532,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,284,000 | 2,116 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,418,000 | 1,519 |
| By balance type: | ||
| Cash items in process of collection | $5,082,000 | 1,165 |
| Collection in domestic offices | $2,843,000 | 971 |
| Currency and coin in domestic offices | $2,239,000 | 1,379 |
| Balances due from depository institutions in U.S. | $17,220,000 | 568 |
| 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 | $7,116,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,579,000 | 607 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,913,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $5,206,000 | 1,146 |
| Collection in domestic offices | $3,192,000 | 888 |
| Currency and coin in domestic offices | $2,014,000 | 1,522 |
| Balances due from depository institutions in U.S. | $18,050,000 | 519 |
| 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 | $14,657,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,518,000 | 539 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,974,000 | 1,622 |
| By balance type: | ||
| Cash items in process of collection | $5,503,000 | 1,140 |
| Collection in domestic offices | $3,431,000 | 933 |
| Currency and coin in domestic offices | $2,072,000 | 1,458 |
| Balances due from depository institutions in U.S. | $16,737,000 | 528 |
| 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 | $4,734,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,085,000 | 641 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,736,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $4,042,000 | 1,356 |
| Collection in domestic offices | $1,987,000 | 1,169 |
| Currency and coin in domestic offices | $2,055,000 | 1,469 |
| Balances due from depository institutions in U.S. | $25,178,000 | 402 |
| 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 | $2,516,000 | 1,882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,416,000 | 810 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,981,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | $7,048,000 | 976 |
| Collection in domestic offices | $4,646,000 | 776 |
| Currency and coin in domestic offices | $2,402,000 | 1,325 |
| Balances due from depository institutions in U.S. | $16,736,000 | 540 |
| 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 | $1,197,000 | 1,921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,777,000 | 744 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,050,000 | 2,058 |
| By balance type: | ||
| Cash items in process of collection | $4,923,000 | 1,223 |
| Collection in domestic offices | $2,863,000 | 1,018 |
| Currency and coin in domestic offices | $2,060,000 | 1,455 |
| Balances due from depository institutions in U.S. | $2,818,000 | 1,696 |
| 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 | $13,309,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,542,000 | 1,615 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,481,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | $7,210,000 | 1,058 |
| Collection in domestic offices | $5,086,000 | 881 |
| Currency and coin in domestic offices | $2,124,000 | 1,396 |
| Balances due from depository institutions in U.S. | $26,365,000 | 360 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,906,000 | 1,814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,283,000 | 374 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,055,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $4,854,000 | 1,292 |
| Collection in domestic offices | $2,903,000 | 1,125 |
| Currency and coin in domestic offices | $1,951,000 | 1,486 |
| Balances due from depository institutions in U.S. | $39,357,000 | 242 |
| 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 | $844,000 | 2,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,857,000 | 284 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,991,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $5,261,000 | 1,188 |
| Collection in domestic offices | $3,123,000 | 1,006 |
| Currency and coin in domestic offices | $2,138,000 | 1,440 |
| Balances due from depository institutions in U.S. | $71,078,000 | 111 |
| 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 | $652,000 | 2,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,793,000 | 164 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,045,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $6,550,000 | 1,107 |
| Collection in domestic offices | $4,802,000 | 917 |
| Currency and coin in domestic offices | $1,748,000 | 1,577 |
| Balances due from depository institutions in U.S. | $53,268,000 | 173 |
| 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 | $1,227,000 | 1,907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,847,000 | 217 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,162,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $6,419,000 | 1,016 |
| Collection in domestic offices | $4,620,000 | 806 |
| Currency and coin in domestic offices | $1,799,000 | 1,515 |
| Balances due from depository institutions in U.S. | $36,635,000 | 267 |
| 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 | $6,108,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,965,000 | 228 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,495,000 | 1,583 |
| By balance type: | ||
| Cash items in process of collection | $4,862,000 | 1,141 |
| Collection in domestic offices | $3,166,000 | 886 |
| Currency and coin in domestic offices | $1,696,000 | 1,555 |
| Balances due from depository institutions in U.S. | $31,130,000 | 326 |
| 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 | $503,000 | 2,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,298,000 | 287 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,021,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $5,452,000 | 1,219 |
| Collection in domestic offices | $3,376,000 | 1,044 |
| Currency and coin in domestic offices | $2,076,000 | 1,435 |
| Balances due from depository institutions in U.S. | $35,989,000 | 310 |
| 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 | $580,000 | 2,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,824,000 | 322 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,973,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $4,882,000 | 1,185 |
| Collection in domestic offices | $2,949,000 | 1,020 |
| Currency and coin in domestic offices | $1,933,000 | 1,434 |
| Balances due from depository institutions in U.S. | $34,279,000 | 288 |
| 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 | $812,000 | 1,979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,776,000 | 301 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,709,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | $4,916,000 | 1,172 |
| Collection in domestic offices | $3,055,000 | 1,011 |
| Currency and coin in domestic offices | $1,861,000 | 1,465 |
| Balances due from depository institutions in U.S. | $21,163,000 | 453 |
| 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 | $630,000 | 2,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,512,000 | 450 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,464,000 | 1,852 |
| By balance type: | ||
| Cash items in process of collection | $4,530,000 | 1,211 |
| Collection in domestic offices | $2,601,000 | 1,050 |
| Currency and coin in domestic offices | $1,929,000 | 1,433 |
| Balances due from depository institutions in U.S. | $25,305,000 | 379 |
| 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 | $629,000 | 2,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,267,000 | 369 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,217,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $5,251,000 | 1,225 |
| Collection in domestic offices | $3,091,000 | 914 |
| Currency and coin in domestic offices | $2,160,000 | 1,248 |
| Balances due from depository institutions in U.S. | $44,112,000 | 263 |
| 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 | $854,000 | 1,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,020,000 | 245 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,863,000 | 1,581 |
| By balance type: | ||
| Cash items in process of collection | $5,552,000 | 1,131 |
| Collection in domestic offices | $3,514,000 | 810 |
| Currency and coin in domestic offices | $2,038,000 | 1,230 |
| Balances due from depository institutions in U.S. | $27,754,000 | 435 |
| 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 | $557,000 | 1,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,666,000 | 332 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,891,000 | 1,746 |
| By balance type: | ||
| Cash items in process of collection | $5,881,000 | 1,095 |
| Collection in domestic offices | $3,567,000 | 747 |
| Currency and coin in domestic offices | $2,314,000 | 1,213 |
| Balances due from depository institutions in U.S. | $21,158,000 | 552 |
| 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 | $852,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,695,000 | 409 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,611,000 | 2,545 |
| By balance type: | ||
| Cash items in process of collection | $4,637,000 | 1,266 |
| Collection in domestic offices | $2,483,000 | 868 |
| Currency and coin in domestic offices | $2,154,000 | 1,259 |
| Balances due from depository institutions in U.S. | $13,263,000 | 809 |
| 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 | $711,000 | 1,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,415,000 | 614 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,575,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $4,473,000 | 1,242 |
| Collection in domestic offices | $2,405,000 | 830 |
| Currency and coin in domestic offices | $2,068,000 | 1,253 |
| Balances due from depository institutions in U.S. | $35,617,000 | 330 |
| 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 | $485,000 | 1,693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,379,000 | 236 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,688,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $4,776,000 | 1,254 |
| Collection in domestic offices | $2,665,000 | 863 |
| Currency and coin in domestic offices | $2,111,000 | 1,279 |
| Balances due from depository institutions in U.S. | $33,431,000 | 366 |
| 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 | $481,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,492,000 | 287 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,468,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $4,316,000 | 1,372 |
| Collection in domestic offices | $1,935,000 | 992 |
| Currency and coin in domestic offices | $2,381,000 | 1,185 |
| Balances due from depository institutions in U.S. | $25,611,000 | 465 |
| 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 | $541,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,372,000 | 380 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,954,000 | 1,746 |
| By balance type: | ||
| Cash items in process of collection | $4,528,000 | 1,305 |
| Collection in domestic offices | $2,542,000 | 884 |
| Currency and coin in domestic offices | $1,986,000 | 1,347 |
| Balances due from depository institutions in U.S. | $21,052,000 | 523 |
| 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 | $374,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,853,000 | 430 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,081,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $5,292,000 | 1,227 |
| Collection in domestic offices | $2,962,000 | 893 |
| Currency and coin in domestic offices | $2,330,000 | 1,170 |
| Balances due from depository institutions in U.S. | $30,847,000 | 350 |
| 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 | $942,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,980,000 | 334 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,944,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $5,113,000 | 1,237 |
| Collection in domestic offices | $2,925,000 | 845 |
| Currency and coin in domestic offices | $2,188,000 | 1,262 |
| Balances due from depository institutions in U.S. | $35,297,000 | 296 |
| 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 | $534,000 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,211,000 | 316 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,187,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $5,254,000 | 1,289 |
| Collection in domestic offices | $3,318,000 | 871 |
| Currency and coin in domestic offices | $1,936,000 | 1,374 |
| Balances due from depository institutions in U.S. | $31,107,000 | 334 |
| 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 | $826,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,111,000 | 419 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,414,000 | 2,496 |
| By balance type: | ||
| Cash items in process of collection | $6,764,000 | 1,024 |
| Collection in domestic offices | $4,473,000 | 679 |
| Currency and coin in domestic offices | $2,291,000 | 1,226 |
| Balances due from depository institutions in U.S. | $4,968,000 | 1,312 |
| 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 | $682,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,115,000 | 1,808 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,567,000 | 1,797 |
| By balance type: | ||
| Cash items in process of collection | $8,637,000 | 889 |
| Collection in domestic offices | $5,670,000 | 632 |
| Currency and coin in domestic offices | $2,967,000 | 1,008 |
| Balances due from depository institutions in U.S. | $5,424,000 | 1,062 |
| 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 | $506,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,177,000 | 1,443 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,697,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $7,145,000 | 1,067 |
| Collection in domestic offices | $4,874,000 | 755 |
| Currency and coin in domestic offices | $2,271,000 | 1,176 |
| Balances due from depository institutions in U.S. | $21,052,000 | 360 |
| 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 | $500,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,027,000 | 1,606 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,295,000 | 1,617 |
| By balance type: | ||
| Cash items in process of collection | $8,717,000 | 1,009 |
| Collection in domestic offices | $6,029,000 | 794 |
| Currency and coin in domestic offices | $2,688,000 | 1,030 |
| Balances due from depository institutions in U.S. | $5,017,000 | 1,110 |
| 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 | $561,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,626,000 | 1,671 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,554,000 | 1,744 |
| By balance type: | ||
| Cash items in process of collection | $8,370,000 | 1,004 |
| Collection in domestic offices | $6,051,000 | 731 |
| Currency and coin in domestic offices | $2,319,000 | 1,174 |
| Balances due from depository institutions in U.S. | $4,703,000 | 1,190 |
| 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 | $481,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,885,000 | 1,726 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,482,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $12,994,000 | 715 |
| Collection in domestic offices | $10,274,000 | 498 |
| Currency and coin in domestic offices | $2,720,000 | 1,094 |
| Balances due from depository institutions in U.S. | $4,186,000 | 1,133 |
| 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 | $302,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,402,000 | 1,141 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,937,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $6,775,000 | 1,080 |
| Collection in domestic offices | $4,480,000 | 812 |
| Currency and coin in domestic offices | $2,295,000 | 1,135 |
| Balances due from depository institutions in U.S. | $4,497,000 | 1,053 |
| 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 | $665,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,955,000 | 1,780 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,684,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $9,743,000 | 896 |
| Collection in domestic offices | $7,181,000 | 650 |
| Currency and coin in domestic offices | $2,562,000 | 1,048 |
| Balances due from depository institutions in U.S. | $4,798,000 | 1,053 |
| 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 | $143,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,899,000 | 1,396 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,228,000 | 1,751 |
| By balance type: | ||
| Cash items in process of collection | $7,703,000 | 1,030 |
| Collection in domestic offices | $5,231,000 | 786 |
| Currency and coin in domestic offices | $2,472,000 | 1,075 |
| Balances due from depository institutions in U.S. | $4,068,000 | 1,170 |
| 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 | $457,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,248,000 | 1,809 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,134,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $10,187,000 | 894 |
| Collection in domestic offices | $7,632,000 | 652 |
| Currency and coin in domestic offices | $2,555,000 | 1,107 |
| Balances due from depository institutions in U.S. | $10,937,000 | 606 |
| 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 | $10,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,370,000 | 992 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,326,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $9,885,000 | 874 |
| Collection in domestic offices | $7,293,000 | 634 |
| Currency and coin in domestic offices | $2,592,000 | 1,014 |
| Balances due from depository institutions in U.S. | $6,907,000 | 847 |
| 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 | $534,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,777,000 | 1,284 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,810,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $10,314,000 | 889 |
| Collection in domestic offices | $7,825,000 | 662 |
| Currency and coin in domestic offices | $2,489,000 | 1,075 |
| Balances due from depository institutions in U.S. | $8,387,000 | 754 |
| 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 | $1,109,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,986,000 | 1,288 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,918,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $7,923,000 | 1,020 |
| Collection in domestic offices | $5,653,000 | 737 |
| Currency and coin in domestic offices | $2,270,000 | 1,143 |
| Balances due from depository institutions in U.S. | $8,321,000 | 758 |
| 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 | $674,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,095,000 | 1,590 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,490,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $14,521,000 | 673 |
| Collection in domestic offices | $11,767,000 | 472 |
| Currency and coin in domestic offices | $2,754,000 | 1,034 |
| Balances due from depository institutions in U.S. | $11,445,000 | 616 |
| 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 | $524,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,274,000 | 873 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,461,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $10,669,000 | 835 |
| Collection in domestic offices | $8,163,000 | 611 |
| Currency and coin in domestic offices | $2,506,000 | 1,013 |
| Balances due from depository institutions in U.S. | $9,560,000 | 696 |
| 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 | $1,232,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,441,000 | 1,146 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,100,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $9,341,000 | 887 |
| Collection in domestic offices | $6,124,000 | 667 |
| Currency and coin in domestic offices | $3,217,000 | 893 |
| Balances due from depository institutions in U.S. | $9,254,000 | 656 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $505,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,981,000 | 1,376 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,873,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $9,011,000 | 863 |
| Collection in domestic offices | $6,161,000 | 601 |
| Currency and coin in domestic offices | $2,850,000 | 957 |
| Balances due from depository institutions in U.S. | $7,381,000 | 753 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $481,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,714,000 | 1,293 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,388,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $7,638,000 | 938 |
| Collection in domestic offices | $4,743,000 | 663 |
| Currency and coin in domestic offices | $2,895,000 | 867 |
| Balances due from depository institutions in U.S. | $10,244,000 | 567 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $506,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,248,000 | 1,196 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,000,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $9,582,000 | 834 |
| Collection in domestic offices | $6,709,000 | 574 |
| Currency and coin in domestic offices | $2,873,000 | 923 |
| Balances due from depository institutions in U.S. | $9,821,000 | 603 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $597,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,890,000 | 1,239 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,301,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $9,987,000 | 818 |
| Collection in domestic offices | $6,875,000 | 582 |
| Currency and coin in domestic offices | $3,112,000 | 876 |
| Balances due from depository institutions in U.S. | $4,835,000 | 977 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $479,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,122,000 | 1,151 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,625,000 | 1,715 |
| By balance type: | ||
| Cash items in process of collection | $9,082,000 | 866 |
| Collection in domestic offices | $5,875,000 | 613 |
| Currency and coin in domestic offices | $3,207,000 | 808 |
| Balances due from depository institutions in U.S. | $3,999,000 | 1,058 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $544,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,868,000 | 1,313 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,630,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | $11,650,000 | 773 |
| Collection in domestic offices | $8,610,000 | 537 |
| Currency and coin in domestic offices | $3,040,000 | 888 |
| Balances due from depository institutions in U.S. | $5,417,000 | 868 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $563,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,718,000 | 1,106 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,816,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | $9,060,000 | 902 |
| Collection in domestic offices | $6,643,000 | 624 |
| Currency and coin in domestic offices | $2,417,000 | 997 |
| Balances due from depository institutions in U.S. | $7,656,000 | 775 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $100,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,838,000 | 1,245 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,156,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $16,030,000 | 629 |
| Collection in domestic offices | $13,631,000 | 445 |
| Currency and coin in domestic offices | $2,399,000 | 986 |
| Balances due from depository institutions in U.S. | $4,594,000 | 1,003 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,532,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,869,000 | 993 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,442,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $13,003,000 | 707 |
| Collection in domestic offices | $10,821,000 | 493 |
| Currency and coin in domestic offices | $2,182,000 | 1,028 |
| Balances due from depository institutions in U.S. | $6,168,000 | 875 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $271,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,498,000 | 1,169 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,342,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $8,734,000 | 922 |
| Collection in domestic offices | $6,146,000 | 641 |
| Currency and coin in domestic offices | $2,588,000 | 952 |
| Balances due from depository institutions in U.S. | $13,099,000 | 528 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $509,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,063,000 | 1,344 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,453,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $14,280,000 | 653 |
| Collection in domestic offices | $11,643,000 | 463 |
| Currency and coin in domestic offices | $2,637,000 | 916 |
| Balances due from depository institutions in U.S. | $10,020,000 | 555 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $7,153,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,237,000 | 904 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,630,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $11,990,000 | 798 |
| Collection in domestic offices | $9,971,000 | 560 |
| Currency and coin in domestic offices | $2,019,000 | 1,583 |
| Balances due from depository institutions in U.S. | $8,058,000 | 891 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,582,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,429,000 | 931 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,204,000 | 1,713 |
| By balance type: | ||
| Cash items in process of collection | $8,902,000 | 1,211 |
| Collection in domestic offices | $4,882,000 | 791 |
| Currency and coin in domestic offices | $4,020,000 | 1,528 |
| Balances due from depository institutions in U.S. | $2,336,000 | 2,895 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $966,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,081,000 | 1,359 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,303,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | $7,595,000 | 1,167 |
| Collection in domestic offices | $5,671,000 | 881 |
| Currency and coin in domestic offices | $1,924,000 | 1,485 |
| Balances due from depository institutions in U.S. | $5,189,000 | 1,680 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,519,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,303,000 | 1,080 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,616,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $8,332,000 | 1,080 |
| Collection in domestic offices | $6,275,000 | 782 |
| Currency and coin in domestic offices | $2,057,000 | 1,546 |
| Balances due from depository institutions in U.S. | $1,391,000 | 4,700 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $5,893,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,616,000 | 1,012 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,044,000 | 2,899 |
| By balance type: | ||
| Cash items in process of collection | $5,045,000 | 1,841 |
| Collection in domestic offices | $3,143,000 | 1,596 |
| Currency and coin in domestic offices | $1,902,000 | 1,730 |
| Balances due from depository institutions in U.S. | $1,946,000 | 3,769 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $53,000 | 2,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,044,000 | 2,326 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,037,000 | 2,675 |
| By balance type: | ||
| Cash items in process of collection | $6,630,000 | 1,463 |
| Collection in domestic offices | $4,650,000 | 1,213 |
| Currency and coin in domestic offices | $1,980,000 | 1,558 |
| Balances due from depository institutions in U.S. | $1,279,000 | 5,288 |
| 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 | $128,000 | 2,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,037,000 | 2,058 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,137,000 | 2,433 |
| By balance type: | ||
| Cash items in process of collection | $6,153,000 | 1,531 |
| Collection in domestic offices | $4,525,000 | 1,214 |
| Currency and coin in domestic offices | $1,628,000 | 1,920 |
| Balances due from depository institutions in U.S. | $737,000 | 7,516 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,247,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,137,000 | 1,983 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,214,000 | 3,531 |
| By balance type: | ||
| Cash items in process of collection | $4,897,000 | 1,712 |
| Collection in domestic offices | $3,618,000 | 1,276 |
| Currency and coin in domestic offices | $1,279,000 | 2,194 |
| Balances due from depository institutions in U.S. | $1,266,000 | 6,355 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $51,000 | 2,835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,214,000 | 2,453 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,207,000 | 3,075 |
| By balance type: | ||
| Cash items in process of collection | $6,899,000 | 1,459 |
| Collection in domestic offices | $5,780,000 | 1,039 |
| Currency and coin in domestic offices | $1,119,000 | 2,448 |
| Balances due from depository institutions in U.S. | $1,211,000 | 7,352 |
| 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 | $97,000 | 2,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,207,000 | 2,136 |