Home > First Private Bank & Trust > Cash and Balances Due
First Private Bank & Trust, Cash and Balances Due
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,638,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $4,477,000 | 1,306 |
| Collection in domestic offices | $3,609,000 | 679 |
| Currency and coin in domestic offices | $868,000 | 1,756 |
| Balances due from depository institutions in U.S. | $30,950,000 | 397 |
| 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 | $3,211,000 | 1,524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,301,000 | 2,374 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,562,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $2,317,000 | 1,807 |
| Collection in domestic offices | $1,467,000 | 992 |
| Currency and coin in domestic offices | $850,000 | 1,711 |
| Balances due from depository institutions in U.S. | $44,493,000 | 266 |
| 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 | $15,752,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,101,000 | 3,686 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,781,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $4,777,000 | 1,253 |
| Collection in domestic offices | $3,936,000 | 666 |
| Currency and coin in domestic offices | $841,000 | 1,744 |
| Balances due from depository institutions in U.S. | $44,579,000 | 279 |
| 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 | $13,425,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,476,000 | 2,367 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,666,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $4,065,000 | 1,416 |
| Collection in domestic offices | $3,193,000 | 790 |
| Currency and coin in domestic offices | $872,000 | 1,753 |
| Balances due from depository institutions in U.S. | $29,099,000 | 411 |
| 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 | $1,503,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,972,000 | 2,636 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,834,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $5,355,000 | 1,159 |
| Collection in domestic offices | $4,484,000 | 594 |
| Currency and coin in domestic offices | $871,000 | 1,794 |
| Balances due from depository institutions in U.S. | $50,032,000 | 233 |
| 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 | $9,446,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,034,000 | 2,174 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,292,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $4,563,000 | 1,353 |
| Collection in domestic offices | $3,813,000 | 789 |
| Currency and coin in domestic offices | $750,000 | 1,789 |
| Balances due from depository institutions in U.S. | $51,344,000 | 210 |
| 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 | $21,385,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,549,000 | 2,572 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,233,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $6,124,000 | 1,061 |
| Collection in domestic offices | $5,325,000 | 544 |
| Currency and coin in domestic offices | $799,000 | 1,794 |
| Balances due from depository institutions in U.S. | $53,358,000 | 196 |
| 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 | $8,750,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,032,000 | 1,895 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,568,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $5,411,000 | 1,263 |
| Collection in domestic offices | $4,542,000 | 702 |
| Currency and coin in domestic offices | $869,000 | 1,781 |
| Balances due from depository institutions in U.S. | $48,410,000 | 204 |
| 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 | $34,747,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,504,000 | 2,242 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,913,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $6,411,000 | 1,069 |
| Collection in domestic offices | $5,504,000 | 565 |
| Currency and coin in domestic offices | $907,000 | 1,784 |
| Balances due from depository institutions in U.S. | $79,743,000 | 128 |
| 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 | $13,759,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,486,000 | 1,960 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,528,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $5,637,000 | 1,245 |
| Collection in domestic offices | $4,601,000 | 727 |
| Currency and coin in domestic offices | $1,036,000 | 1,682 |
| Balances due from depository institutions in U.S. | $30,739,000 | 254 |
| 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 | $41,151,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,171,000 | 2,435 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,343,000 | 1,811 |
| By balance type: | ||
| Cash items in process of collection | $11,433,000 | 710 |
| Collection in domestic offices | $10,589,000 | 400 |
| Currency and coin in domestic offices | $844,000 | 1,728 |
| Balances due from depository institutions in U.S. | $535,000 | 2,091 |
| 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 | $375,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,306,000 | 1,154 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,329,000 | 2,529 |
| By balance type: | ||
| Cash items in process of collection | $8,201,000 | 1,060 |
| Collection in domestic offices | $7,457,000 | 670 |
| Currency and coin in domestic offices | $744,000 | 1,781 |
| Balances due from depository institutions in U.S. | $650,000 | 2,059 |
| 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 | $478,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,285,000 | 1,749 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,870,000 | 2,653 |
| By balance type: | ||
| Cash items in process of collection | $8,146,000 | 1,030 |
| Collection in domestic offices | $7,304,000 | 631 |
| Currency and coin in domestic offices | $842,000 | 1,758 |
| Balances due from depository institutions in U.S. | $625,000 | 2,084 |
| 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 | $99,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,834,000 | 1,741 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,504,000 | 2,545 |
| By balance type: | ||
| Cash items in process of collection | $7,918,000 | 1,056 |
| Collection in domestic offices | $6,951,000 | 675 |
| Currency and coin in domestic offices | $967,000 | 1,686 |
| Balances due from depository institutions in U.S. | $496,000 | 2,038 |
| 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 | $90,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,468,000 | 1,843 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,813,000 | 2,258 |
| By balance type: | ||
| Cash items in process of collection | $8,399,000 | 939 |
| Collection in domestic offices | $7,571,000 | 586 |
| Currency and coin in domestic offices | $828,000 | 1,688 |
| Balances due from depository institutions in U.S. | $285,000 | 2,181 |
| 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 | $129,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,791,000 | 1,611 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,293,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $17,582,000 | 549 |
| Collection in domestic offices | $16,703,000 | 351 |
| Currency and coin in domestic offices | $879,000 | 1,693 |
| Balances due from depository institutions in U.S. | $570,000 | 2,015 |
| 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 | $141,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,259,000 | 799 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,793,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $15,780,000 | 584 |
| Collection in domestic offices | $14,892,000 | 367 |
| Currency and coin in domestic offices | $888,000 | 1,689 |
| Balances due from depository institutions in U.S. | $902,000 | 1,869 |
| 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 | $111,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,755,000 | 844 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,952,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $17,069,000 | 602 |
| Collection in domestic offices | $16,168,000 | 367 |
| Currency and coin in domestic offices | $901,000 | 1,647 |
| Balances due from depository institutions in U.S. | $761,000 | 1,878 |
| 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 | $121,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,914,000 | 894 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,451,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | $17,652,000 | 534 |
| Collection in domestic offices | $16,738,000 | 336 |
| Currency and coin in domestic offices | $914,000 | 1,647 |
| Balances due from depository institutions in U.S. | $656,000 | 1,933 |
| 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 | $143,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,414,000 | 785 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,635,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $16,786,000 | 604 |
| Collection in domestic offices | $15,844,000 | 389 |
| Currency and coin in domestic offices | $942,000 | 1,653 |
| Balances due from depository institutions in U.S. | $730,000 | 1,888 |
| 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 | $119,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,447,000 | 943 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,650,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $16,242,000 | 563 |
| Collection in domestic offices | $15,417,000 | 352 |
| Currency and coin in domestic offices | $825,000 | 1,731 |
| Balances due from depository institutions in U.S. | $1,219,000 | 1,806 |
| 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 | $189,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,368,000 | 888 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,310,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $15,831,000 | 626 |
| Collection in domestic offices | $14,929,000 | 400 |
| Currency and coin in domestic offices | $902,000 | 1,652 |
| Balances due from depository institutions in U.S. | $1,239,000 | 1,765 |
| 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 | $240,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,070,000 | 1,015 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,643,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $19,029,000 | 509 |
| Collection in domestic offices | $18,268,000 | 320 |
| Currency and coin in domestic offices | $761,000 | 1,664 |
| Balances due from depository institutions in U.S. | $1,445,000 | 1,675 |
| 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 | $169,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,343,000 | 809 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,509,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $15,208,000 | 599 |
| Collection in domestic offices | $14,190,000 | 359 |
| Currency and coin in domestic offices | $1,018,000 | 1,432 |
| Balances due from depository institutions in U.S. | $1,170,000 | 1,534 |
| 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 | $131,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,173,000 | 1,001 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,158,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $12,798,000 | 634 |
| Collection in domestic offices | $11,899,000 | 368 |
| Currency and coin in domestic offices | $899,000 | 1,466 |
| Balances due from depository institutions in U.S. | $1,183,000 | 1,507 |
| 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 | $177,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,742,000 | 1,070 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,225,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $826,000 | 2,051 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $826,000 | 1,367 |
| Balances due from depository institutions in U.S. | $10,893,000 | 537 |
| 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 | $1,506,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,987,000 | 1,115 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,990,000 | 4,095 |
| 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 | $4,980,000 | 3,043 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,383,000 | 4,586 |
| 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 | $4,229,000 | 3,583 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,577,000 | 3,915 |
| 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 | $5,577,000 | 2,793 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,545,000 | 4,712 |
| 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 | $4,545,000 | 3,597 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,856,000 | 4,536 |
| 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 | $4,856,000 | 3,349 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,654,000 | 3,852 |
| 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 | $6,654,000 | 2,737 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,691,000 | 3,718 |
| 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 | $6,691,000 | 2,562 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,358,000 | 4,301 |
| 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 | $5,358,000 | 3,138 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,997,000 | 3,831 |
| 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 | $5,997,000 | 2,755 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,729,000 | 2,597 |
| By balance type: | ||
| Cash items in process of collection | $7,060,000 | 1,275 |
| Collection in domestic offices | $6,773,000 | 801 |
| Currency and coin in domestic offices | $287,000 | 6,544 |
| Balances due from depository institutions in U.S. | $669,000 | 6,364 |
| 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 | $7,729,000 | 2,018 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,084,000 | 2,682 |
| By balance type: | ||
| Cash items in process of collection | $5,208,000 | 2,111 |
| Collection in domestic offices | $4,755,000 | 813 |
| Currency and coin in domestic offices | $453,000 | 7,113 |
| Balances due from depository institutions in U.S. | $2,876,000 | 2,374 |
| 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 | $6,494,000 | 2,602 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,414,000 | 3,854 |
| By balance type: | ||
| Cash items in process of collection | $3,355,000 | 2,357 |
| Collection in domestic offices | $3,120,000 | 1,415 |
| Currency and coin in domestic offices | $235,000 | 7,086 |
| Balances due from depository institutions in U.S. | $2,059,000 | 3,820 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,731,000 | 3,932 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,866,000 | 4,855 |
| By balance type: | ||
| Cash items in process of collection | $3,703,000 | 2,259 |
| Collection in domestic offices | $3,468,000 | 1,353 |
| Currency and coin in domestic offices | $235,000 | 7,417 |
| Balances due from depository institutions in U.S. | $163,000 | 9,280 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,866,000 | 3,841 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,540,000 | 4,360 |
| By balance type: | ||
| Cash items in process of collection | $2,836,000 | 3,046 |
| Collection in domestic offices | $2,393,000 | 1,931 |
| Currency and coin in domestic offices | $443,000 | 5,977 |
| Balances due from depository institutions in U.S. | $1,704,000 | 4,206 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,440,000 | 4,461 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,679,000 | 6,730 |
| By balance type: | ||
| Cash items in process of collection | $1,967,000 | 4,064 |
| Collection in domestic offices | $1,631,000 | 2,628 |
| Currency and coin in domestic offices | $336,000 | 6,810 |
| Balances due from depository institutions in U.S. | $712,000 | 7,297 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,679,000 | 5,495 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,499,000 | 5,479 |
| By balance type: | ||
| Cash items in process of collection | $2,876,000 | 3,006 |
| Collection in domestic offices | $2,636,000 | 1,880 |
| Currency and coin in domestic offices | $240,000 | 8,076 |
| Balances due from depository institutions in U.S. | $623,000 | 8,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,499,000 | 4,467 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,174,000 | 6,475 |
| By balance type: | ||
| Cash items in process of collection | $2,863,000 | 2,818 |
| Collection in domestic offices | $2,631,000 | 1,689 |
| Currency and coin in domestic offices | $232,000 | 8,291 |
| Balances due from depository institutions in U.S. | $311,000 | 10,651 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,174,000 | 4,743 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,017,000 | 5,888 |
| By balance type: | ||
| Cash items in process of collection | $3,741,000 | 2,417 |
| Collection in domestic offices | $3,578,000 | 1,523 |
| Currency and coin in domestic offices | $163,000 | 9,355 |
| Balances due from depository institutions in U.S. | $276,000 | 11,468 |
| 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 | $4,017,000 | 4,220 |