Home > The First National Bank and Trust Company of Vinita > Cash and Balances Due
The First National Bank and Trust Company of Vinita, Cash and Balances Due
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,783,000 | 2,341 |
| 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 | $5,122,000 | 2,347 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,004,000 | 3,599 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,810,000 | 1,746 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,373,000 | 2,651 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,297,000 | 1,482 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,776,000 | 3,183 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,623,000 | 1,420 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,686,000 | 1,482 |
| 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 | $10,359,000 | 1,136 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,195,000 | 3,156 |
| 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 | $6,699,000 | 1,638 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,267,000 | 3,131 |
| 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 | $6,799,000 | 1,709 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,391,000 | 2,999 |
| 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 | $6,924,000 | 1,534 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,080,000 | 3,175 |
| 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 | $6,535,000 | 1,614 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,706,000 | 2,649 |
| 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 | $10,255,000 | 1,160 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,262,000 | 2,698 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,894,000 | 1,203 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,370,000 | 2,296 |
| 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 | $12,558,000 | 876 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,311,000 | 3,274 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,854,000 | 1,500 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,943,000 | 3,324 |
| By balance type: | ||
| Cash items in process of collection | $4,435,000 | 1,278 |
| Collection in domestic offices | $2,503,000 | 1,086 |
| Currency and coin in domestic offices | $1,932,000 | 1,470 |
| Balances due from depository institutions in U.S. | $6,467,000 | 1,154 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $41,000 | 1,990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,658,000 | 2,085 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,553,000 | 3,153 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,187,000 | 1,823 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,497,000 | 4,564 |
| By balance type: | ||
| Cash items in process of collection | $3,986,000 | 1,361 |
| Collection in domestic offices | $1,930,000 | 1,158 |
| Currency and coin in domestic offices | $2,056,000 | 1,406 |
| Balances due from depository institutions in U.S. | $1,465,000 | 1,855 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $46,000 | 2,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,404,000 | 2,097 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,188,000 | 4,786 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,858,000 | 2,292 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,062,000 | 4,877 |
| By balance type: | ||
| Cash items in process of collection | $3,326,000 | 1,496 |
| Collection in domestic offices | $1,778,000 | 1,184 |
| Currency and coin in domestic offices | $1,548,000 | 1,703 |
| Balances due from depository institutions in U.S. | $1,707,000 | 1,889 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $29,000 | 2,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,736,000 | 2,526 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,490,000 | 4,719 |
| By balance type: | ||
| Cash items in process of collection | $3,542,000 | 1,421 |
| Collection in domestic offices | $2,017,000 | 1,149 |
| Currency and coin in domestic offices | $1,525,000 | 1,665 |
| Balances due from depository institutions in U.S. | $1,908,000 | 1,875 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $40,000 | 2,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,144,000 | 2,255 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,721,000 | 4,673 |
| By balance type: | ||
| Cash items in process of collection | $4,640,000 | 1,247 |
| Collection in domestic offices | $2,811,000 | 954 |
| Currency and coin in domestic offices | $1,829,000 | 1,612 |
| Balances due from depository institutions in U.S. | $1,038,000 | 2,075 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $43,000 | 2,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,605,000 | 2,058 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,847,000 | 4,755 |
| By balance type: | ||
| Cash items in process of collection | $4,898,000 | 1,175 |
| Collection in domestic offices | $3,146,000 | 848 |
| Currency and coin in domestic offices | $1,752,000 | 1,655 |
| Balances due from depository institutions in U.S. | $922,000 | 2,117 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $27,000 | 2,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,762,000 | 1,964 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,402,000 | 3,846 |
| By balance type: | ||
| Cash items in process of collection | $4,148,000 | 1,297 |
| Collection in domestic offices | $2,703,000 | 1,000 |
| Currency and coin in domestic offices | $1,445,000 | 1,742 |
| Balances due from depository institutions in U.S. | $5,225,000 | 1,325 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $29,000 | 2,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,289,000 | 2,275 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,122,000 | 5,254 |
| By balance type: | ||
| Cash items in process of collection | $3,715,000 | 1,422 |
| Collection in domestic offices | $1,946,000 | 1,120 |
| Currency and coin in domestic offices | $1,769,000 | 1,630 |
| Balances due from depository institutions in U.S. | $374,000 | 2,250 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $33,000 | 2,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,025,000 | 2,717 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,116,000 | 4,963 |
| By balance type: | ||
| Cash items in process of collection | $4,047,000 | 1,380 |
| Collection in domestic offices | $2,501,000 | 1,089 |
| Currency and coin in domestic offices | $1,546,000 | 1,714 |
| Balances due from depository institutions in U.S. | $1,028,000 | 2,094 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $41,000 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,092,000 | 2,275 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,344,000 | 5,421 |
| By balance type: | ||
| Cash items in process of collection | $3,598,000 | 1,448 |
| Collection in domestic offices | $1,887,000 | 1,182 |
| Currency and coin in domestic offices | $1,711,000 | 1,636 |
| Balances due from depository institutions in U.S. | $719,000 | 2,184 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $27,000 | 2,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,330,000 | 2,655 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,000,000 | 4,833 |
| By balance type: | ||
| Cash items in process of collection | $1,768,000 | 1,908 |
| Collection in domestic offices | $108,000 | 1,536 |
| Currency and coin in domestic offices | $1,660,000 | 1,679 |
| Balances due from depository institutions in U.S. | $4,170,000 | 1,458 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $62,000 | 2,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,935,000 | 2,112 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,199,000 | 4,665 |
| By balance type: | ||
| Cash items in process of collection | $1,764,000 | 1,915 |
| Collection in domestic offices | $327,000 | 1,452 |
| Currency and coin in domestic offices | $1,437,000 | 1,750 |
| Balances due from depository institutions in U.S. | $4,409,000 | 1,417 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $26,000 | 2,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,165,000 | 1,952 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,696,000 | 5,032 |
| By balance type: | ||
| Cash items in process of collection | $1,608,000 | 1,957 |
| Collection in domestic offices | $197,000 | 1,511 |
| Currency and coin in domestic offices | $1,411,000 | 1,734 |
| Balances due from depository institutions in U.S. | $4,045,000 | 1,493 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $43,000 | 2,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,668,000 | 2,333 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,231,000 | 5,383 |
| By balance type: | ||
| Cash items in process of collection | $1,653,000 | 1,965 |
| Collection in domestic offices | $389,000 | 1,444 |
| Currency and coin in domestic offices | $1,264,000 | 1,815 |
| Balances due from depository institutions in U.S. | $3,529,000 | 1,619 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $49,000 | 2,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,172,000 | 2,549 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,511,000 | 5,560 |
| 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 | $4,473,000 | 2,894 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,282,000 | 5,688 |
| 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 | $4,215,000 | 3,048 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,866,000 | 5,910 |
| 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 | $3,796,000 | 3,203 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,438,000 | 6,204 |
| 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 | $3,407,000 | 3,426 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,063,000 | 5,750 |
| 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 | $5,043,000 | 2,995 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,203,000 | 5,925 |
| 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 | $4,172,000 | 3,103 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,501,000 | 5,811 |
| 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 | $4,426,000 | 2,995 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,878,000 | 6,172 |
| 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 | $3,845,000 | 3,389 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,005,000 | 5,627 |
| 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 | $4,983,000 | 2,818 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,974,000 | 5,595 |
| 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 | $4,880,000 | 2,762 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,112,000 | 5,370 |
| 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 | $5,034,000 | 2,570 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,187,000 | 5,456 |
| 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 | $5,115,000 | 2,473 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,210,000 | 5,298 |
| 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 | $4,685,000 | 2,550 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,819,000 | 5,508 |
| 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 | $4,781,000 | 2,705 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,633,000 | 5,087 |
| 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 | $5,605,000 | 2,341 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,744,000 | 5,482 |
| 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 | $4,685,000 | 2,777 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,626,000 | 5,462 |
| 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 | $4,605,000 | 3,069 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,568,000 | 5,788 |
| 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 | $3,525,000 | 3,611 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,688,000 | 5,146 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,652,000 | 3,061 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,454,000 | 5,845 |
| 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 | $3,433,000 | 3,985 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,402,000 | 4,884 |
| 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 | $4,359,000 | 3,353 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,289,000 | 4,456 |
| 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 | $4,257,000 | 3,246 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,109,000 | 4,103 |
| 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 | $5,079,000 | 3,024 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,586,000 | 4,435 |
| 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 | $4,560,000 | 3,225 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,371,000 | 3,303 |
| 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 | $6,332,000 | 2,453 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,716,000 | 4,521 |
| 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 | $3,698,000 | 3,579 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,938,000 | 3,857 |
| 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 | $4,928,000 | 2,964 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,632,000 | 3,084 |
| 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 | $6,615,000 | 2,220 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,344,000 | 3,859 |
| 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 | $5,323,000 | 2,978 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,581,000 | 4,031 |
| 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 | $4,565,000 | 3,157 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,801,000 | 3,570 |
| 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 | $4,995,000 | 3,136 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,549,000 | 4,219 |
| 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 | $4,519,000 | 3,276 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,170,000 | 3,547 |
| 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 | $6,130,000 | 2,730 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,760,000 | 3,692 |
| 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 | $5,709,000 | 2,827 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,548,000 | 3,700 |
| 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 | $5,510,000 | 2,826 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,823,000 | 3,470 |
| 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 | $5,750,000 | 2,604 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,335,000 | 4,409 |
| 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 | $4,323,000 | 3,314 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,038,000 | 4,067 |
| 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 | $5,019,000 | 3,020 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,641,000 | 3,810 |
| 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 | $5,606,000 | 2,832 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,205,000 | 4,114 |
| 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 | $5,031,000 | 3,053 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,356,000 | 4,844 |
| 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 | $4,311,000 | 3,759 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,951,000 | 4,469 |
| 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 | $3,805,000 | 4,066 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,962,000 | 5,406 |
| 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 | $3,938,000 | 4,155 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,589,000 | 5,676 |
| 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 | $3,556,000 | 4,370 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,711,000 | 5,463 |
| 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 | $3,696,000 | 4,249 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,198,000 | 2,004 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,328,000 | 2,281 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,039,000 | 5,517 |
| By balance type: | ||
| Cash items in process of collection | $908,000 | 5,637 |
| Collection in domestic offices | $155,000 | 4,269 |
| Currency and coin in domestic offices | $753,000 | 3,956 |
| Balances due from depository institutions in U.S. | $251,000 | 7,962 |
| 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 | $1,880,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,984,000 | 4,619 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,808,000 | 6,305 |
| By balance type: | ||
| Cash items in process of collection | $1,210,000 | 6,258 |
| Collection in domestic offices | $258,000 | 3,894 |
| Currency and coin in domestic offices | $952,000 | 5,252 |
| Balances due from depository institutions in U.S. | $234,000 | 8,255 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,364,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,755,000 | 5,436 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,122,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | $861,000 | 5,896 |
| Collection in domestic offices | $110,000 | 4,902 |
| Currency and coin in domestic offices | $751,000 | 3,781 |
| Balances due from depository institutions in U.S. | $9,063,000 | 910 |
| 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 | $3,198,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,294,000 | 3,474 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,854,000 | 3,385 |
| By balance type: | ||
| Cash items in process of collection | $1,042,000 | 5,658 |
| Collection in domestic offices | $130,000 | 5,028 |
| Currency and coin in domestic offices | $912,000 | 3,456 |
| Balances due from depository institutions in U.S. | $4,732,000 | 1,587 |
| 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 | $80,000 | 2,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,813,000 | 2,616 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,766,000 | 3,004 |
| By balance type: | ||
| Cash items in process of collection | $1,994,000 | 3,985 |
| Collection in domestic offices | $774,000 | 3,545 |
| Currency and coin in domestic offices | $1,220,000 | 2,727 |
| Balances due from depository institutions in U.S. | $4,670,000 | 1,617 |
| 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 | $102,000 | 2,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,756,000 | 2,410 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,411,000 | 4,621 |
| By balance type: | ||
| Cash items in process of collection | $1,313,000 | 5,262 |
| Collection in domestic offices | $243,000 | 4,948 |
| Currency and coin in domestic offices | $1,070,000 | 2,897 |
| Balances due from depository institutions in U.S. | $2,881,000 | 2,708 |
| 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 | $217,000 | 2,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,411,000 | 3,567 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,950,000 | 4,009 |
| By balance type: | ||
| Cash items in process of collection | $1,280,000 | 5,475 |
| Collection in domestic offices | $147,000 | 5,706 |
| Currency and coin in domestic offices | $1,133,000 | 2,749 |
| Balances due from depository institutions in U.S. | $3,533,000 | 2,096 |
| 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 | $137,000 | 2,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,950,000 | 3,209 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,481,000 | 6,012 |
| By balance type: | ||
| Cash items in process of collection | $1,617,000 | 4,557 |
| Collection in domestic offices | $544,000 | 4,301 |
| Currency and coin in domestic offices | $1,073,000 | 2,645 |
| Balances due from depository institutions in U.S. | $1,829,000 | 4,789 |
| 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 | $35,000 | 2,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,481,000 | 4,356 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,472,000 | 3,831 |
| By balance type: | ||
| Cash items in process of collection | $1,395,000 | 5,235 |
| Collection in domestic offices | $384,000 | 4,916 |
| Currency and coin in domestic offices | $1,011,000 | 2,693 |
| Balances due from depository institutions in U.S. | $4,781,000 | 1,988 |
| 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 | $296,000 | 2,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,472,000 | 2,670 |