Home > First National Bank of Muscatine > Cash and Balances Due
First National Bank of Muscatine, Cash and Balances Due
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,839,000 | 1,672 |
| 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 | $8,386,000 | 1,544 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,973,000 | 1,630 |
| 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 | $7,126,000 | 1,743 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,585,000 | 1,820 |
| 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 | $9,922,000 | 1,410 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,442,000 | 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 | $7,833,000 | 1,704 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,828,000 | 1,035 |
| 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 | $8,357,000 | 1,595 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,123,000 | 906 |
| 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 | $9,102,000 | 1,501 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,743,000 | 993 |
| 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 | $9,196,000 | 1,328 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,083,000 | 1,127 |
| 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 | $10,684,000 | 1,147 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,068,000 | 1,146 |
| 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 | $9,072,000 | 1,283 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,014,000 | 946 |
| 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 | $7,329,000 | 1,508 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,030,000 | 1,452 |
| 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 | $9,034,000 | 1,318 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,449,000 | 1,125 |
| 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 | $7,096,000 | 1,502 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,128,000 | 1,086 |
| 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 | $6,412,000 | 1,647 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,238,000 | 1,349 |
| 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 | $6,678,000 | 1,747 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,108,000 | 1,994 |
| 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 | $8,264,000 | 1,299 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,131,000 | 1,422 |
| 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 | $8,583,000 | 1,261 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,783,000 | 1,817 |
| 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 | $8,930,000 | 1,139 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,486,000 | 1,952 |
| By balance type: | ||
| Cash items in process of collection | $5,580,000 | 1,135 |
| Collection in domestic offices | $2,754,000 | 1,049 |
| Currency and coin in domestic offices | $2,826,000 | 1,134 |
| Balances due from depository institutions in U.S. | $3,832,000 | 1,440 |
| 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 | $13,074,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,862,000 | 1,367 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,093,000 | 2,763 |
| 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 | $6,739,000 | 1,682 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,553,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $11,575,000 | 618 |
| Collection in domestic offices | $8,998,000 | 495 |
| Currency and coin in domestic offices | $2,577,000 | 1,180 |
| Balances due from depository institutions in U.S. | $4,090,000 | 1,433 |
| 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 | $18,888,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,122,000 | 777 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,086,000 | 3,327 |
| 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 | $8,383,000 | 1,363 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,756,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $5,071,000 | 1,192 |
| Collection in domestic offices | $2,628,000 | 1,069 |
| Currency and coin in domestic offices | $2,443,000 | 1,280 |
| Balances due from depository institutions in U.S. | $6,463,000 | 1,213 |
| 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 | $25,222,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,262,000 | 1,163 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,912,000 | 1,362 |
| By balance type: | ||
| Cash items in process of collection | $4,963,000 | 1,168 |
| Collection in domestic offices | $2,721,000 | 1,034 |
| Currency and coin in domestic offices | $2,242,000 | 1,329 |
| Balances due from depository institutions in U.S. | $7,215,000 | 1,184 |
| 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 | $22,734,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,903,000 | 1,089 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,276,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $4,481,000 | 1,279 |
| Collection in domestic offices | $2,269,000 | 1,041 |
| Currency and coin in domestic offices | $2,212,000 | 1,442 |
| Balances due from depository institutions in U.S. | $7,084,000 | 1,165 |
| 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 | $36,711,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,767,000 | 1,193 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,976,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | $4,045,000 | 1,329 |
| Collection in domestic offices | $2,003,000 | 1,070 |
| Currency and coin in domestic offices | $2,042,000 | 1,504 |
| Balances due from depository institutions in U.S. | $7,087,000 | 1,125 |
| 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 | $24,844,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,622,000 | 1,323 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,020,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $4,637,000 | 1,224 |
| Collection in domestic offices | $2,132,000 | 1,099 |
| Currency and coin in domestic offices | $2,505,000 | 1,249 |
| Balances due from depository institutions in U.S. | $9,145,000 | 932 |
| 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 | $19,238,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,252,000 | 1,041 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,659,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | $4,159,000 | 1,324 |
| Collection in domestic offices | $1,855,000 | 1,131 |
| Currency and coin in domestic offices | $2,304,000 | 1,379 |
| Balances due from depository institutions in U.S. | $8,105,000 | 1,004 |
| 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 | $12,395,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,722,000 | 1,186 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,902,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $5,167,000 | 1,193 |
| Collection in domestic offices | $2,971,000 | 1,009 |
| Currency and coin in domestic offices | $2,196,000 | 1,416 |
| Balances due from depository institutions in U.S. | $8,498,000 | 973 |
| 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 | $21,237,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,874,000 | 1,105 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,977,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | $4,050,000 | 1,354 |
| Collection in domestic offices | $1,755,000 | 1,210 |
| Currency and coin in domestic offices | $2,295,000 | 1,354 |
| Balances due from depository institutions in U.S. | $9,614,000 | 901 |
| 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 | $24,313,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,395,000 | 1,150 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,415,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $4,402,000 | 1,320 |
| Collection in domestic offices | $2,068,000 | 1,154 |
| Currency and coin in domestic offices | $2,334,000 | 1,360 |
| Balances due from depository institutions in U.S. | $9,396,000 | 880 |
| 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 | $21,617,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,017,000 | 1,257 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,733,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | $4,620,000 | 1,270 |
| Collection in domestic offices | $2,377,000 | 1,099 |
| Currency and coin in domestic offices | $2,243,000 | 1,359 |
| Balances due from depository institutions in U.S. | $11,419,000 | 745 |
| U.S. branches of foreign banks | $11,419,000 | 49 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $16,694,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,770,000 | 1,130 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,658,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $6,187,000 | 1,161 |
| Collection in domestic offices | $4,147,000 | 1,004 |
| Currency and coin in domestic offices | $2,040,000 | 1,444 |
| Balances due from depository institutions in U.S. | $11,869,000 | 778 |
| 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 | $29,602,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,791,000 | 1,170 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,946,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $5,994,000 | 1,163 |
| Collection in domestic offices | $3,887,000 | 996 |
| Currency and coin in domestic offices | $2,107,000 | 1,407 |
| Balances due from depository institutions in U.S. | $12,015,000 | 755 |
| 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 | $31,937,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,484,000 | 1,165 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,983,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $7,271,000 | 972 |
| Collection in domestic offices | $5,016,000 | 758 |
| Currency and coin in domestic offices | $2,255,000 | 1,378 |
| Balances due from depository institutions in U.S. | $12,624,000 | 689 |
| 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 | $26,088,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,391,000 | 926 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,094,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $8,232,000 | 955 |
| Collection in domestic offices | $6,207,000 | 775 |
| Currency and coin in domestic offices | $2,025,000 | 1,433 |
| Balances due from depository institutions in U.S. | $12,064,000 | 759 |
| 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 | $26,798,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,723,000 | 955 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,990,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $5,159,000 | 1,169 |
| Collection in domestic offices | $3,403,000 | 974 |
| Currency and coin in domestic offices | $1,756,000 | 1,532 |
| Balances due from depository institutions in U.S. | $12,776,000 | 690 |
| 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 | $39,055,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,246,000 | 1,228 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,564,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $4,194,000 | 1,246 |
| Collection in domestic offices | $2,375,000 | 1,028 |
| Currency and coin in domestic offices | $1,819,000 | 1,500 |
| Balances due from depository institutions in U.S. | $12,018,000 | 752 |
| 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 | $45,352,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,121,000 | 1,305 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,681,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $6,674,000 | 1,090 |
| Collection in domestic offices | $4,425,000 | 941 |
| Currency and coin in domestic offices | $2,249,000 | 1,370 |
| Balances due from depository institutions in U.S. | $12,341,000 | 799 |
| 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 | $47,666,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,807,000 | 1,296 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,929,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $5,080,000 | 1,160 |
| Collection in domestic offices | $3,200,000 | 971 |
| Currency and coin in domestic offices | $1,880,000 | 1,460 |
| Balances due from depository institutions in U.S. | $12,487,000 | 738 |
| 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 | $50,362,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,105,000 | 1,269 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,206,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $5,940,000 | 1,060 |
| Collection in domestic offices | $3,952,000 | 890 |
| Currency and coin in domestic offices | $1,988,000 | 1,403 |
| Balances due from depository institutions in U.S. | $8,849,000 | 968 |
| 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 | $48,417,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,552,000 | 2,088 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,526,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $5,597,000 | 1,052 |
| Collection in domestic offices | $3,350,000 | 930 |
| Currency and coin in domestic offices | $2,247,000 | 1,275 |
| Balances due from depository institutions in U.S. | $7,558,000 | 1,078 |
| 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 | $32,371,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,170,000 | 2,207 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,251,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $4,710,000 | 1,310 |
| Collection in domestic offices | $2,477,000 | 982 |
| Currency and coin in domestic offices | $2,233,000 | 1,220 |
| Balances due from depository institutions in U.S. | $7,240,000 | 1,222 |
| 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 | $32,301,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,212,000 | 2,707 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,372,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $5,354,000 | 1,159 |
| Collection in domestic offices | $3,362,000 | 838 |
| Currency and coin in domestic offices | $1,992,000 | 1,247 |
| Balances due from depository institutions in U.S. | $7,679,000 | 1,200 |
| 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 | $31,339,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,927,000 | 2,283 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,367,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $5,206,000 | 1,204 |
| Collection in domestic offices | $2,728,000 | 881 |
| Currency and coin in domestic offices | $2,478,000 | 1,164 |
| Balances due from depository institutions in U.S. | $6,910,000 | 1,253 |
| 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 | $42,251,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,778,000 | 2,245 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,638,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $4,381,000 | 1,330 |
| Collection in domestic offices | $2,079,000 | 940 |
| Currency and coin in domestic offices | $2,302,000 | 1,197 |
| Balances due from depository institutions in U.S. | $7,643,000 | 1,163 |
| 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 | $40,614,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,945,000 | 2,572 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,262,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $4,204,000 | 1,302 |
| Collection in domestic offices | $1,841,000 | 932 |
| Currency and coin in domestic offices | $2,363,000 | 1,133 |
| Balances due from depository institutions in U.S. | $8,269,000 | 1,038 |
| 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 | $35,789,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,768,000 | 2,510 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,040,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $4,898,000 | 1,232 |
| Collection in domestic offices | $2,636,000 | 868 |
| Currency and coin in domestic offices | $2,262,000 | 1,210 |
| Balances due from depository institutions in U.S. | $8,671,000 | 1,042 |
| 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 | $33,471,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,441,000 | 2,384 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,452,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $4,746,000 | 1,293 |
| Collection in domestic offices | $2,473,000 | 912 |
| Currency and coin in domestic offices | $2,273,000 | 1,220 |
| Balances due from depository institutions in U.S. | $6,975,000 | 1,184 |
| 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 | $43,731,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,236,000 | 2,496 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,288,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $4,579,000 | 1,295 |
| Collection in domestic offices | $2,294,000 | 929 |
| Currency and coin in domestic offices | $2,285,000 | 1,227 |
| Balances due from depository institutions in U.S. | $7,244,000 | 1,122 |
| 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 | $38,465,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,843,000 | 2,689 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,904,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $4,124,000 | 1,431 |
| Collection in domestic offices | $2,017,000 | 1,022 |
| Currency and coin in domestic offices | $2,107,000 | 1,256 |
| Balances due from depository institutions in U.S. | $6,730,000 | 1,133 |
| 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 | $34,050,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,436,000 | 3,184 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,211,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $5,317,000 | 1,208 |
| Collection in domestic offices | $3,012,000 | 835 |
| Currency and coin in domestic offices | $2,305,000 | 1,220 |
| Balances due from depository institutions in U.S. | $4,124,000 | 1,457 |
| 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 | $20,770,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,622,000 | 2,381 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,617,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $7,545,000 | 973 |
| Collection in domestic offices | $5,228,000 | 626 |
| Currency and coin in domestic offices | $2,317,000 | 1,225 |
| Balances due from depository institutions in U.S. | $2,134,000 | 1,820 |
| 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 | $34,938,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,881,000 | 1,835 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,191,000 | 1,866 |
| By balance type: | ||
| Cash items in process of collection | $4,266,000 | 1,442 |
| Collection in domestic offices | $1,919,000 | 1,036 |
| Currency and coin in domestic offices | $2,347,000 | 1,208 |
| Balances due from depository institutions in U.S. | $1,560,000 | 1,948 |
| 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 | $11,365,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,575,000 | 3,135 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,829,000 | 2,414 |
| By balance type: | ||
| Cash items in process of collection | $6,648,000 | 1,106 |
| Collection in domestic offices | $4,412,000 | 756 |
| Currency and coin in domestic offices | $2,236,000 | 1,248 |
| Balances due from depository institutions in U.S. | $2,069,000 | 1,646 |
| 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 | $2,112,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,008,000 | 1,651 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,219,000 | 2,003 |
| By balance type: | ||
| Cash items in process of collection | $6,834,000 | 1,102 |
| Collection in domestic offices | $4,633,000 | 778 |
| Currency and coin in domestic offices | $2,201,000 | 1,194 |
| Balances due from depository institutions in U.S. | $2,247,000 | 1,509 |
| 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 | $2,138,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,313,000 | 1,561 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,680,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | $9,249,000 | 966 |
| Collection in domestic offices | $6,960,000 | 708 |
| Currency and coin in domestic offices | $2,289,000 | 1,178 |
| Balances due from depository institutions in U.S. | $2,470,000 | 1,495 |
| 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 | $961,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,545,000 | 1,505 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,576,000 | 2,061 |
| By balance type: | ||
| Cash items in process of collection | $8,272,000 | 1,016 |
| Collection in domestic offices | $5,793,000 | 757 |
| Currency and coin in domestic offices | $2,479,000 | 1,111 |
| Balances due from depository institutions in U.S. | $2,138,000 | 1,581 |
| 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 | $1,166,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,771,000 | 1,549 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,161,000 | 2,166 |
| 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 | $8,562,000 | 1,825 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,453,000 | 2,122 |
| 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 | $7,970,000 | 1,777 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,097,000 | 2,112 |
| 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 | $8,404,000 | 1,814 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,158,000 | 2,369 |
| 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 | $7,265,000 | 2,049 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,992,000 | 1,629 |
| 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 | $11,502,000 | 1,430 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,823,000 | 2,134 |
| 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 | $6,917,000 | 2,220 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,771,000 | 1,923 |
| 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 | $7,800,000 | 2,137 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,375,000 | 1,641 |
| 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 | $9,194,000 | 1,762 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,170,000 | 1,287 |
| 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 | $12,802,000 | 1,361 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,178,000 | 1,326 |
| 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 | $11,266,000 | 1,505 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,912,000 | 1,511 |
| 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 | $8,180,000 | 1,995 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,109,000 | 1,196 |
| 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 | $10,271,000 | 1,504 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,332,000 | 1,176 |
| 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 | $9,969,000 | 1,556 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,232,000 | 1,277 |
| 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 | $10,208,000 | 1,606 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,291,000 | 1,494 |
| 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 | $8,501,000 | 1,966 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,187,000 | 1,549 |
| 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 | $8,420,000 | 1,900 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,059,000 | 2,050 |
| 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 | $7,687,000 | 2,254 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,265,000 | 1,934 |
| 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 | $9,550,000 | 1,822 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,561,000 | 2,211 |
| 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 | $9,489,000 | 1,975 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,801,000 | 1,918 |
| 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 | $11,861,000 | 1,488 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,453,000 | 2,092 |
| 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 | $11,555,000 | 1,516 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,542,000 | 2,542 |
| 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 | $9,410,000 | 1,800 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,581,000 | 1,943 |
| By balance type: | ||
| Cash items in process of collection | $9,200,000 | 1,026 |
| Collection in domestic offices | $7,136,000 | 769 |
| Currency and coin in domestic offices | $2,064,000 | 1,553 |
| Balances due from depository institutions in U.S. | $496,000 | 6,954 |
| 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 | $885,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,405,000 | 1,546 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,757,000 | 1,956 |
| By balance type: | ||
| Cash items in process of collection | $9,372,000 | 1,154 |
| Collection in domestic offices | $5,982,000 | 663 |
| Currency and coin in domestic offices | $3,390,000 | 1,848 |
| Balances due from depository institutions in U.S. | $373,000 | 7,592 |
| 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 | $1,012,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,612,000 | 1,568 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,275,000 | 2,398 |
| By balance type: | ||
| Cash items in process of collection | $6,056,000 | 1,398 |
| Collection in domestic offices | $4,045,000 | 1,160 |
| Currency and coin in domestic offices | $2,011,000 | 1,426 |
| Balances due from depository institutions in U.S. | $241,000 | 8,567 |
| 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 | $2,978,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,152,000 | 1,701 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,595,000 | 2,350 |
| By balance type: | ||
| Cash items in process of collection | $6,056,000 | 1,474 |
| Collection in domestic offices | $3,914,000 | 1,214 |
| Currency and coin in domestic offices | $2,142,000 | 1,487 |
| Balances due from depository institutions in U.S. | $273,000 | 8,660 |
| 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 | $2,266,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,512,000 | 1,799 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,359,000 | 2,006 |
| By balance type: | ||
| Cash items in process of collection | $8,254,000 | 1,186 |
| Collection in domestic offices | $6,453,000 | 878 |
| Currency and coin in domestic offices | $1,801,000 | 1,832 |
| Balances due from depository institutions in U.S. | $915,000 | 6,258 |
| 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 | $1,190,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,808,000 | 1,700 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,078,000 | 3,025 |
| By balance type: | ||
| Cash items in process of collection | $5,973,000 | 1,600 |
| Collection in domestic offices | $4,645,000 | 1,215 |
| Currency and coin in domestic offices | $1,328,000 | 2,353 |
| Balances due from depository institutions in U.S. | $93,000 | 10,646 |
| 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 | $1,012,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,067,000 | 2,319 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,803,000 | 2,942 |
| By balance type: | ||
| Cash items in process of collection | $6,401,000 | 1,480 |
| Collection in domestic offices | $5,186,000 | 1,083 |
| Currency and coin in domestic offices | $1,215,000 | 2,570 |
| Balances due from depository institutions in U.S. | $113,000 | 11,024 |
| 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 | $289,000 | 2,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,803,000 | 2,399 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,252,000 | 4,163 |
| By balance type: | ||
| Cash items in process of collection | $5,206,000 | 1,615 |
| Collection in domestic offices | $3,957,000 | 1,201 |
| Currency and coin in domestic offices | $1,249,000 | 2,248 |
| Balances due from depository institutions in U.S. | $46,000 | 12,201 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,252,000 | 2,911 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,039,000 | 3,539 |
| By balance type: | ||
| Cash items in process of collection | $5,632,000 | 1,726 |
| Collection in domestic offices | $4,451,000 | 1,274 |
| Currency and coin in domestic offices | $1,181,000 | 2,287 |
| Balances due from depository institutions in U.S. | $163,000 | 12,099 |
| 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 | $1,244,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,039,000 | 2,462 |