Home > Firstbank - Alma > Cash and Balances Due
Firstbank - Alma, Cash and Balances Due
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,189,000 | 3,055 |
| By balance type: | ||
| Cash items in process of collection | $3,374,000 | 1,522 |
| Collection in domestic offices | $28,000 | 1,628 |
| Currency and coin in domestic offices | $3,346,000 | 990 |
| Balances due from depository institutions in U.S. | $4,486,000 | 1,486 |
| 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 | $9,329,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,790,000 | 3,127 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,678,000 | 2,288 |
| By balance type: | ||
| Cash items in process of collection | $3,392,000 | 1,446 |
| Collection in domestic offices | $4,000 | 1,761 |
| Currency and coin in domestic offices | $3,388,000 | 881 |
| Balances due from depository institutions in U.S. | $5,819,000 | 1,256 |
| 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 | $13,467,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,134,000 | 2,176 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,064,000 | 1,607 |
| By balance type: | ||
| Cash items in process of collection | $3,294,000 | 1,454 |
| Collection in domestic offices | $4,000 | 1,768 |
| Currency and coin in domestic offices | $3,290,000 | 907 |
| Balances due from depository institutions in U.S. | $5,581,000 | 1,322 |
| 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 | $24,189,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,821,000 | 2,370 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,701,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | $3,454,000 | 1,407 |
| Collection in domestic offices | $20,000 | 1,645 |
| Currency and coin in domestic offices | $3,434,000 | 852 |
| Balances due from depository institutions in U.S. | $7,781,000 | 1,057 |
| 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 | $22,466,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,919,000 | 1,964 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,948,000 | 2,389 |
| By balance type: | ||
| Cash items in process of collection | $3,489,000 | 1,550 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $3,489,000 | 812 |
| Balances due from depository institutions in U.S. | $14,010,000 | 758 |
| 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 | $3,449,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,909,000 | 1,025 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,063,000 | 2,320 |
| By balance type: | ||
| Cash items in process of collection | $3,387,000 | 1,512 |
| Collection in domestic offices | $49,000 | 1,369 |
| Currency and coin in domestic offices | $3,338,000 | 776 |
| Balances due from depository institutions in U.S. | $4,291,000 | 1,615 |
| 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 | $14,385,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,180,000 | 3,146 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,471,000 | 2,323 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,690,000 | 3,366 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,174,000 | 2,131 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,148,000 | 3,744 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,694,000 | 2,722 |
| 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 | $4,588,000 | 2,604 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,036,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,517,000 | 2,866 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,888,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,000,000 | 4,015 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,618,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,045,000 | 3,980 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,101,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,527,000 | 4,825 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,167,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,846,000 | 3,382 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,666,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,425,000 | 3,946 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,522,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,305,000 | 4,082 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,391,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,085,000 | 4,316 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,713,000 | 4,852 |
| 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 | $3,537,000 | 3,758 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,823,000 | 1,560 |
| 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 | $14,535,000 | 1,078 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,997,000 | 1,555 |
| 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 | $14,590,000 | 985 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,250,000 | 1,252 |
| 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 | $17,034,000 | 871 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,438,000 | 855 |
| 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 | $12,303,000 | 1,111 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,199,000 | 1,583 |
| 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 | $12,983,000 | 1,135 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,973,000 | 1,795 |
| 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 | $11,766,000 | 1,242 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,835,000 | 1,419 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,680,000 | 1,025 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,726,000 | 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 | $13,586,000 | 1,100 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,453,000 | 1,283 |
| 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 | $16,715,000 | 989 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,229,000 | 1,809 |
| 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 | $11,495,000 | 1,377 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,238,000 | 1,140 |
| 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 | $19,510,000 | 863 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,291,000 | 1,610 |
| 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 | $14,275,000 | 1,162 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,846,000 | 2,054 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,796,000 | 1,687 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,337,000 | 1,912 |
| 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 | $10,275,000 | 1,503 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,931,000 | 1,779 |
| 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 | $10,907,000 | 1,388 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,259,000 | 1,441 |
| 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 | $14,243,000 | 1,092 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,444,000 | 1,715 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,885,000 | 1,533 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,087,000 | 1,789 |
| 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 | $10,524,000 | 1,505 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,771,000 | 1,454 |
| 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 | $14,219,000 | 1,214 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,973,000 | 2,311 |
| 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 | $10,882,000 | 1,612 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,367,000 | 2,082 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,181,000 | 1,415 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,001,000 | 2,034 |
| 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 | $12,930,000 | 1,339 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,151,000 | 1,611 |
| 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 | $16,029,000 | 1,104 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,891,000 | 2,453 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,832,000 | 1,713 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,478,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $2,575,000 | 2,953 |
| Collection in domestic offices | $10,000 | 5,983 |
| Currency and coin in domestic offices | $2,565,000 | 1,200 |
| Balances due from depository institutions in U.S. | $23,760,000 | 296 |
| 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 | $1,143,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,309,000 | 1,710 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,550,000 | 2,001 |
| By balance type: | ||
| Cash items in process of collection | $5,926,000 | 1,840 |
| Collection in domestic offices | $37,000 | 5,409 |
| Currency and coin in domestic offices | $5,889,000 | 1,013 |
| Balances due from depository institutions in U.S. | $4,090,000 | 1,609 |
| 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 | $534,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,474,000 | 1,587 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,816,000 | 2,255 |
| By balance type: | ||
| Cash items in process of collection | $2,829,000 | 2,729 |
| Collection in domestic offices | $8,000 | 6,548 |
| Currency and coin in domestic offices | $2,821,000 | 974 |
| Balances due from depository institutions in U.S. | $6,680,000 | 1,288 |
| 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 | $307,000 | 2,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,706,000 | 1,584 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,326,000 | 2,176 |
| By balance type: | ||
| Cash items in process of collection | $3,283,000 | 2,490 |
| Collection in domestic offices | $9,000 | 6,896 |
| Currency and coin in domestic offices | $3,274,000 | 932 |
| Balances due from depository institutions in U.S. | $5,965,000 | 1,239 |
| 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 | $78,000 | 2,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,247,000 | 1,663 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,630,000 | 2,140 |
| By balance type: | ||
| Cash items in process of collection | $3,319,000 | 2,661 |
| Collection in domestic offices | $19,000 | 6,990 |
| Currency and coin in domestic offices | $3,300,000 | 1,015 |
| Balances due from depository institutions in U.S. | $5,164,000 | 1,449 |
| 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 | $1,147,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,572,000 | 1,746 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,845,000 | 2,732 |
| By balance type: | ||
| Cash items in process of collection | $1,868,000 | 4,208 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $1,865,000 | 1,667 |
| Balances due from depository institutions in U.S. | $4,863,000 | 1,618 |
| 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 | $1,114,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,814,000 | 2,107 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,405,000 | 2,354 |
| By balance type: | ||
| Cash items in process of collection | $1,913,000 | 4,173 |
| Collection in domestic offices | $24,000 | 7,420 |
| Currency and coin in domestic offices | $1,889,000 | 1,624 |
| Balances due from depository institutions in U.S. | $5,415,000 | 1,270 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,077,000 | 1,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,374,000 | 1,922 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,753,000 | 5,639 |
| By balance type: | ||
| Cash items in process of collection | $1,569,000 | 4,645 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $1,567,000 | 1,757 |
| Balances due from depository institutions in U.S. | $2,125,000 | 4,178 |
| 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 | $59,000 | 2,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,722,000 | 4,086 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,664,000 | 4,300 |
| By balance type: | ||
| Cash items in process of collection | $1,409,000 | 5,212 |
| Collection in domestic offices | $28,000 | 7,819 |
| Currency and coin in domestic offices | $1,381,000 | 1,944 |
| Balances due from depository institutions in U.S. | $4,196,000 | 2,339 |
| 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 | $59,000 | 2,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,633,000 | 3,051 |