Home > First National Bank & Trust Company of Columbus > Cash and Balances Due
First National Bank & Trust Company of Columbus, Cash and Balances Due
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,650,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $15,614,000 | 485 |
| Collection in domestic offices | $13,076,000 | 343 |
| Currency and coin in domestic offices | $2,538,000 | 1,270 |
| Balances due from depository institutions in U.S. | $19,814,000 | 447 |
| 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 | $1,222,000 | 1,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,986,000 | 700 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,463,000 | 1,280 |
| By balance type: | ||
| Cash items in process of collection | $15,549,000 | 520 |
| Collection in domestic offices | $13,361,000 | 384 |
| Currency and coin in domestic offices | $2,188,000 | 1,351 |
| Balances due from depository institutions in U.S. | $20,889,000 | 449 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,025,000 | 1,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,936,000 | 810 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,346,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | $10,936,000 | 624 |
| Collection in domestic offices | $9,366,000 | 427 |
| Currency and coin in domestic offices | $1,570,000 | 1,626 |
| Balances due from depository institutions in U.S. | $24,898,000 | 377 |
| 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 | $512,000 | 2,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,584,000 | 1,049 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,489,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $5,800,000 | 996 |
| Collection in domestic offices | $4,271,000 | 705 |
| Currency and coin in domestic offices | $1,529,000 | 1,635 |
| Balances due from depository institutions in U.S. | $27,944,000 | 350 |
| 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 | $7,745,000 | 1,685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,446,000 | 1,937 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,850,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $23,244,000 | 385 |
| Collection in domestic offices | $21,157,000 | 282 |
| Currency and coin in domestic offices | $2,087,000 | 1,426 |
| Balances due from depository institutions in U.S. | $34,262,000 | 326 |
| 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 | $2,344,000 | 1,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,637,000 | 525 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,594,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $7,244,000 | 904 |
| Collection in domestic offices | $5,661,000 | 651 |
| Currency and coin in domestic offices | $1,583,000 | 1,584 |
| Balances due from depository institutions in U.S. | $42,057,000 | 233 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $14,293,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,245,000 | 598 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,457,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | $7,918,000 | 853 |
| Collection in domestic offices | $6,248,000 | 630 |
| Currency and coin in domestic offices | $1,670,000 | 1,551 |
| Balances due from depository institutions in U.S. | $28,347,000 | 350 |
| 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 | $192,000 | 2,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,148,000 | 1,435 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,096,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $10,046,000 | 638 |
| Collection in domestic offices | $8,275,000 | 458 |
| Currency and coin in domestic offices | $1,771,000 | 1,500 |
| Balances due from depository institutions in U.S. | $42,911,000 | 229 |
| 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 | $6,139,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,759,000 | 382 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,881,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $15,639,000 | 489 |
| Collection in domestic offices | $13,544,000 | 304 |
| Currency and coin in domestic offices | $2,095,000 | 1,280 |
| Balances due from depository institutions in U.S. | $27,654,000 | 416 |
| 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 | $5,588,000 | 1,460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,574,000 | 680 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,815,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $8,386,000 | 821 |
| Collection in domestic offices | $6,886,000 | 496 |
| Currency and coin in domestic offices | $1,500,000 | 1,446 |
| Balances due from depository institutions in U.S. | $25,621,000 | 465 |
| 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 | $14,808,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,966,000 | 972 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,616,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | $5,797,000 | 1,109 |
| Collection in domestic offices | $4,023,000 | 687 |
| Currency and coin in domestic offices | $1,774,000 | 1,416 |
| Balances due from depository institutions in U.S. | $26,218,000 | 433 |
| 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 | $601,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,294,000 | 736 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,145,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $9,393,000 | 688 |
| Collection in domestic offices | $7,817,000 | 363 |
| Currency and coin in domestic offices | $1,576,000 | 1,481 |
| Balances due from depository institutions in U.S. | $15,015,000 | 742 |
| 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 | $17,737,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,080,000 | 767 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,632,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $9,527,000 | 636 |
| Collection in domestic offices | $7,902,000 | 317 |
| Currency and coin in domestic offices | $1,625,000 | 1,417 |
| Balances due from depository institutions in U.S. | $2,538,000 | 1,812 |
| 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 | $19,567,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,060,000 | 916 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,649,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $10,704,000 | 631 |
| Collection in domestic offices | $8,933,000 | 359 |
| Currency and coin in domestic offices | $1,771,000 | 1,399 |
| Balances due from depository institutions in U.S. | $3,124,000 | 1,713 |
| 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 | $25,821,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,824,000 | 851 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,749,000 | 1,787 |
| By balance type: | ||
| Cash items in process of collection | $5,832,000 | 1,106 |
| Collection in domestic offices | $4,060,000 | 669 |
| Currency and coin in domestic offices | $1,772,000 | 1,416 |
| Balances due from depository institutions in U.S. | $226,000 | 2,560 |
| 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 | $19,691,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,049,000 | 2,158 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,446,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $6,513,000 | 978 |
| Collection in domestic offices | $4,782,000 | 563 |
| Currency and coin in domestic offices | $1,731,000 | 1,458 |
| Balances due from depository institutions in U.S. | $588,000 | 2,377 |
| 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 | $24,345,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,100,000 | 1,785 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,447,000 | 1,927 |
| By balance type: | ||
| Cash items in process of collection | $14,962,000 | 504 |
| Collection in domestic offices | $13,302,000 | 299 |
| Currency and coin in domestic offices | $1,660,000 | 1,449 |
| Balances due from depository institutions in U.S. | $647,000 | 2,274 |
| 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 | $5,838,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,604,000 | 816 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,565,000 | 1,784 |
| By balance type: | ||
| Cash items in process of collection | $8,191,000 | 846 |
| Collection in domestic offices | $6,432,000 | 469 |
| Currency and coin in domestic offices | $1,759,000 | 1,440 |
| Balances due from depository institutions in U.S. | $1,004,000 | 2,121 |
| 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 | $11,370,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,179,000 | 1,423 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,822,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | $8,754,000 | 848 |
| Collection in domestic offices | $7,001,000 | 481 |
| Currency and coin in domestic offices | $1,753,000 | 1,453 |
| Balances due from depository institutions in U.S. | $617,000 | 2,286 |
| 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 | $16,451,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,794,000 | 531 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,158,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $8,371,000 | 862 |
| Collection in domestic offices | $6,708,000 | 491 |
| Currency and coin in domestic offices | $1,663,000 | 1,481 |
| Balances due from depository institutions in U.S. | $1,977,000 | 1,856 |
| 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 | $11,810,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,897,000 | 1,454 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,986,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $18,877,000 | 455 |
| Collection in domestic offices | $16,897,000 | 262 |
| Currency and coin in domestic offices | $1,980,000 | 1,354 |
| Balances due from depository institutions in U.S. | $763,000 | 2,079 |
| 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 | $346,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,963,000 | 688 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,027,000 | 1,864 |
| By balance type: | ||
| Cash items in process of collection | $9,031,000 | 875 |
| Collection in domestic offices | $7,311,000 | 568 |
| Currency and coin in domestic offices | $1,720,000 | 1,399 |
| Balances due from depository institutions in U.S. | $2,689,000 | 1,437 |
| 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 | $307,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,015,000 | 1,178 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,113,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $11,069,000 | 830 |
| Collection in domestic offices | $9,275,000 | 558 |
| Currency and coin in domestic offices | $1,794,000 | 1,367 |
| Balances due from depository institutions in U.S. | $6,301,000 | 958 |
| 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 | $743,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,102,000 | 1,029 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,674,000 | 2,047 |
| By balance type: | ||
| Cash items in process of collection | $10,421,000 | 832 |
| Collection in domestic offices | $8,482,000 | 565 |
| Currency and coin in domestic offices | $1,939,000 | 1,309 |
| Balances due from depository institutions in U.S. | $673,000 | 2,061 |
| 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 | $580,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,669,000 | 1,281 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,100,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $16,577,000 | 587 |
| Collection in domestic offices | $14,281,000 | 394 |
| Currency and coin in domestic offices | $2,296,000 | 1,234 |
| Balances due from depository institutions in U.S. | $11,000 | 2,474 |
| 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 | $512,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,089,000 | 867 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,991,000 | 2,212 |
| By balance type: | ||
| Cash items in process of collection | $8,001,000 | 969 |
| Collection in domestic offices | $6,232,000 | 674 |
| Currency and coin in domestic offices | $1,769,000 | 1,327 |
| Balances due from depository institutions in U.S. | $553,000 | 1,984 |
| 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 | $437,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,983,000 | 1,579 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,459,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | $10,997,000 | 806 |
| Collection in domestic offices | $9,205,000 | 544 |
| Currency and coin in domestic offices | $1,792,000 | 1,346 |
| Balances due from depository institutions in U.S. | $73,000 | 2,433 |
| 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 | $389,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,450,000 | 1,314 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,265,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $10,259,000 | 827 |
| Collection in domestic offices | $8,557,000 | 555 |
| Currency and coin in domestic offices | $1,702,000 | 1,387 |
| Balances due from depository institutions in U.S. | $27,652,000 | 250 |
| 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 | $354,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,258,000 | 1,308 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,336,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $15,317,000 | 653 |
| Collection in domestic offices | $13,220,000 | 437 |
| Currency and coin in domestic offices | $2,097,000 | 1,258 |
| Balances due from depository institutions in U.S. | $33,680,000 | 221 |
| 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 | $339,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,328,000 | 930 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,154,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $12,987,000 | 700 |
| Collection in domestic offices | $11,197,000 | 467 |
| Currency and coin in domestic offices | $1,790,000 | 1,319 |
| Balances due from depository institutions in U.S. | $32,811,000 | 200 |
| 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 | $356,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,152,000 | 1,052 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,546,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $2,151,000 | 1,934 |
| Collection in domestic offices | $520,000 | 1,188 |
| Currency and coin in domestic offices | $1,631,000 | 1,389 |
| Balances due from depository institutions in U.S. | $41,806,000 | 170 |
| 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 | $589,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,540,000 | 1,331 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,287,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $2,011,000 | 2,000 |
| Collection in domestic offices | $170,000 | 1,296 |
| Currency and coin in domestic offices | $1,841,000 | 1,327 |
| Balances due from depository institutions in U.S. | $38,317,000 | 182 |
| 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 | $959,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,286,000 | 1,748 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,026,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $2,338,000 | 1,898 |
| Collection in domestic offices | $325,000 | 1,197 |
| Currency and coin in domestic offices | $2,013,000 | 1,282 |
| Balances due from depository institutions in U.S. | $15,765,000 | 452 |
| 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 | $923,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,021,000 | 1,022 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,516,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $1,953,000 | 1,990 |
| Collection in domestic offices | $219,000 | 1,232 |
| Currency and coin in domestic offices | $1,734,000 | 1,327 |
| Balances due from depository institutions in U.S. | $11,369,000 | 615 |
| 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 | $1,194,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,514,000 | 1,350 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,188,000 | 1,592 |
| By balance type: | ||
| Cash items in process of collection | $2,005,000 | 1,864 |
| Collection in domestic offices | $263,000 | 1,073 |
| Currency and coin in domestic offices | $1,742,000 | 1,299 |
| Balances due from depository institutions in U.S. | $11,354,000 | 557 |
| 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 | $829,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,080,000 | 1,362 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,547,000 | 2,056 |
| By balance type: | ||
| Cash items in process of collection | $1,971,000 | 1,886 |
| Collection in domestic offices | $106,000 | 1,133 |
| Currency and coin in domestic offices | $1,865,000 | 1,263 |
| Balances due from depository institutions in U.S. | $7,678,000 | 723 |
| 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 | $898,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,541,000 | 1,805 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,901,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $2,287,000 | 1,683 |
| Collection in domestic offices | $333,000 | 993 |
| Currency and coin in domestic offices | $1,954,000 | 1,149 |
| Balances due from depository institutions in U.S. | $10,692,000 | 547 |
| 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 | $922,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,897,000 | 1,235 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,513,000 | 1,798 |
| By balance type: | ||
| Cash items in process of collection | $2,163,000 | 1,752 |
| Collection in domestic offices | $338,000 | 1,018 |
| Currency and coin in domestic offices | $1,825,000 | 1,213 |
| Balances due from depository institutions in U.S. | $9,338,000 | 631 |
| 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 | $1,012,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,507,000 | 1,536 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,394,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | $2,534,000 | 1,676 |
| Collection in domestic offices | $588,000 | 988 |
| Currency and coin in domestic offices | $1,946,000 | 1,183 |
| Balances due from depository institutions in U.S. | $8,892,000 | 684 |
| 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 | $968,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,390,000 | 1,612 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,235,000 | 2,070 |
| By balance type: | ||
| Cash items in process of collection | $2,288,000 | 1,743 |
| Collection in domestic offices | $309,000 | 1,034 |
| Currency and coin in domestic offices | $1,979,000 | 1,159 |
| Balances due from depository institutions in U.S. | $8,185,000 | 729 |
| 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 | $762,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,207,000 | 1,725 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,711,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $2,711,000 | 1,618 |
| Collection in domestic offices | $902,000 | 933 |
| Currency and coin in domestic offices | $1,809,000 | 1,174 |
| Balances due from depository institutions in U.S. | $14,000,000 | 480 |
| 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 | $1,000,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,707,000 | 968 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,919,000 | 1,986 |
| By balance type: | ||
| Cash items in process of collection | $2,311,000 | 1,663 |
| Collection in domestic offices | $491,000 | 982 |
| Currency and coin in domestic offices | $1,820,000 | 1,149 |
| Balances due from depository institutions in U.S. | $9,809,000 | 662 |
| 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 | $799,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,905,000 | 1,352 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,742,000 | 1,866 |
| By balance type: | ||
| Cash items in process of collection | $2,324,000 | 1,679 |
| Collection in domestic offices | $805,000 | 953 |
| Currency and coin in domestic offices | $1,519,000 | 1,201 |
| Balances due from depository institutions in U.S. | $11,610,000 | 623 |
| 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 | $808,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,729,000 | 1,255 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,053,000 | 1,636 |
| By balance type: | ||
| Cash items in process of collection | $2,598,000 | 1,602 |
| Collection in domestic offices | $889,000 | 942 |
| Currency and coin in domestic offices | $1,709,000 | 1,160 |
| Balances due from depository institutions in U.S. | $12,575,000 | 545 |
| 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 | $880,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,038,000 | 1,069 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,961,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $3,278,000 | 1,434 |
| Collection in domestic offices | $1,110,000 | 873 |
| Currency and coin in domestic offices | $2,168,000 | 1,041 |
| Balances due from depository institutions in U.S. | $11,720,000 | 573 |
| 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 | $963,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,944,000 | 1,114 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,795,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $3,349,000 | 1,359 |
| Collection in domestic offices | $1,110,000 | 836 |
| Currency and coin in domestic offices | $2,239,000 | 973 |
| Balances due from depository institutions in U.S. | $14,477,000 | 401 |
| 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 | $1,969,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,773,000 | 832 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,716,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $5,258,000 | 1,644 |
| Collection in domestic offices | $3,428,000 | 1,364 |
| Currency and coin in domestic offices | $1,830,000 | 1,767 |
| Balances due from depository institutions in U.S. | $15,398,000 | 432 |
| 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 | $1,060,000 | 1,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,685,000 | 753 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,160,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $5,681,000 | 1,927 |
| Collection in domestic offices | $1,327,000 | 2,219 |
| Currency and coin in domestic offices | $4,354,000 | 1,397 |
| Balances due from depository institutions in U.S. | $10,161,000 | 585 |
| 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 | $318,000 | 1,861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,159,000 | 1,027 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,936,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | $4,564,000 | 1,803 |
| Collection in domestic offices | $2,572,000 | 1,667 |
| Currency and coin in domestic offices | $1,992,000 | 1,438 |
| Balances due from depository institutions in U.S. | $9,314,000 | 880 |
| 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 | $1,058,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,927,000 | 1,045 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,854,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $3,810,000 | 2,218 |
| Collection in domestic offices | $1,783,000 | 2,173 |
| Currency and coin in domestic offices | $2,027,000 | 1,566 |
| Balances due from depository institutions in U.S. | $11,365,000 | 615 |
| 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 | $679,000 | 1,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,854,000 | 1,001 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,076,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $4,784,000 | 1,919 |
| Collection in domestic offices | $2,711,000 | 1,771 |
| Currency and coin in domestic offices | $2,073,000 | 1,584 |
| Balances due from depository institutions in U.S. | $10,562,000 | 692 |
| 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 | $730,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,076,000 | 1,072 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,237,000 | 1,787 |
| By balance type: | ||
| Cash items in process of collection | $2,646,000 | 3,231 |
| Collection in domestic offices | $757,000 | 3,731 |
| Currency and coin in domestic offices | $1,889,000 | 1,636 |
| Balances due from depository institutions in U.S. | $9,481,000 | 791 |
| 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 | $110,000 | 2,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,237,000 | 1,413 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,640,000 | 1,897 |
| By balance type: | ||
| Cash items in process of collection | $2,034,000 | 3,969 |
| Collection in domestic offices | $455,000 | 4,529 |
| Currency and coin in domestic offices | $1,579,000 | 1,988 |
| Balances due from depository institutions in U.S. | $8,513,000 | 757 |
| 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 | $93,000 | 2,661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,640,000 | 1,540 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,331,000 | 1,935 |
| By balance type: | ||
| Cash items in process of collection | $1,785,000 | 4,224 |
| Collection in domestic offices | $517,000 | 4,375 |
| Currency and coin in domestic offices | $1,268,000 | 2,209 |
| Balances due from depository institutions in U.S. | $9,335,000 | 760 |
| 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 | $211,000 | 2,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,331,000 | 1,400 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,810,000 | 1,733 |
| By balance type: | ||
| Cash items in process of collection | $2,025,000 | 3,997 |
| Collection in domestic offices | $630,000 | 4,262 |
| Currency and coin in domestic offices | $1,395,000 | 1,930 |
| Balances due from depository institutions in U.S. | $12,250,000 | 649 |
| 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 | $535,000 | 1,992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,810,000 | 1,244 |