Home > The First National Bank of Brundidge > Cash and Balances Due
The First National Bank of Brundidge, Cash and Balances Due
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,351,000 | 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 | $1,772,000 | 3,920 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,243,000 | 3,039 |
| 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 | $1,809,000 | 3,918 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,937,000 | 2,799 |
| 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 | $2,314,000 | 3,535 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,291,000 | 3,769 |
| 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 | $1,857,000 | 3,916 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,814,000 | 3,231 |
| 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 | $1,772,000 | 3,918 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,355,000 | 3,441 |
| 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 | $1,558,000 | 4,157 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,359,000 | 2,563 |
| 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 | $2,370,000 | 3,648 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,286,000 | 3,017 |
| 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 | $1,485,000 | 4,301 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,110,000 | 2,804 |
| 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 | $1,753,000 | 4,152 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,299,000 | 2,817 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,270,000 | 4,605 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,772,000 | 2,591 |
| By balance type: | ||
| Cash items in process of collection | $786,000 | 2,021 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $786,000 | 1,918 |
| Balances due from depository institutions in U.S. | $4,119,000 | 1,408 |
| 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 | $10,866,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,873,000 | 4,234 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,619,000 | 3,145 |
| 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 | $1,457,000 | 4,525 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,101,000 | 3,233 |
| By balance type: | ||
| Cash items in process of collection | $1,001,000 | 2,006 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,001,000 | 1,859 |
| Balances due from depository institutions in U.S. | $5,577,000 | 1,255 |
| 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 | $4,523,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,809,000 | 4,272 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,176,000 | 4,104 |
| 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 | $1,328,000 | 4,787 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,405,000 | 3,142 |
| By balance type: | ||
| Cash items in process of collection | $869,000 | 2,110 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $869,000 | 1,982 |
| Balances due from depository institutions in U.S. | $5,372,000 | 1,346 |
| 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 | $6,164,000 | 1,495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,720,000 | 4,543 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,872,000 | 3,658 |
| By balance type: | ||
| Cash items in process of collection | $848,000 | 2,099 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $848,000 | 1,965 |
| Balances due from depository institutions in U.S. | $5,422,000 | 1,386 |
| 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 | $3,602,000 | 1,726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,744,000 | 4,457 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,180,000 | 3,368 |
| By balance type: | ||
| Cash items in process of collection | $1,079,000 | 2,066 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,079,000 | 1,912 |
| Balances due from depository institutions in U.S. | $5,342,000 | 1,360 |
| 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 | $4,759,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,879,000 | 4,347 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,276,000 | 3,284 |
| By balance type: | ||
| Cash items in process of collection | $1,004,000 | 2,091 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,004,000 | 1,942 |
| Balances due from depository institutions in U.S. | $5,058,000 | 1,356 |
| 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 | $6,214,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,513,000 | 4,742 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,887,000 | 4,223 |
| By balance type: | ||
| Cash items in process of collection | $982,000 | 2,064 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $982,000 | 1,916 |
| Balances due from depository institutions in U.S. | $3,503,000 | 1,580 |
| 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 | $3,403,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,473,000 | 4,915 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,930,000 | 4,665 |
| By balance type: | ||
| Cash items in process of collection | $900,000 | 2,104 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $900,000 | 1,976 |
| Balances due from depository institutions in U.S. | $2,677,000 | 1,696 |
| 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 | $2,353,000 | 1,796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,296,000 | 5,041 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,122,000 | 4,641 |
| By balance type: | ||
| Cash items in process of collection | $913,000 | 2,114 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $913,000 | 1,976 |
| Balances due from depository institutions in U.S. | $3,519,000 | 1,600 |
| 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 | $1,689,000 | 1,868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,654,000 | 4,714 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,025,000 | 3,659 |
| By balance type: | ||
| Cash items in process of collection | $899,000 | 2,149 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $899,000 | 1,996 |
| Balances due from depository institutions in U.S. | $5,325,000 | 1,345 |
| 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 | $4,801,000 | 1,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,963,000 | 4,485 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,982,000 | 3,511 |
| By balance type: | ||
| Cash items in process of collection | $777,000 | 2,157 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $777,000 | 2,038 |
| Balances due from depository institutions in U.S. | $4,709,000 | 1,373 |
| 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 | $5,496,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,269,000 | 5,376 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,072,000 | 4,118 |
| By balance type: | ||
| Cash items in process of collection | $1,124,000 | 2,083 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,124,000 | 1,883 |
| Balances due from depository institutions in U.S. | $2,647,000 | 1,731 |
| 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 | $4,301,000 | 1,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,536,000 | 5,035 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,679,000 | 4,112 |
| By balance type: | ||
| Cash items in process of collection | $954,000 | 2,135 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $954,000 | 1,953 |
| Balances due from depository institutions in U.S. | $4,456,000 | 1,438 |
| 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 | $3,268,000 | 1,690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,957,000 | 4,739 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,725,000 | 4,634 |
| By balance type: | ||
| Cash items in process of collection | $890,000 | 2,168 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $890,000 | 1,988 |
| Balances due from depository institutions in U.S. | $4,787,000 | 1,408 |
| 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 | $2,048,000 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,203,000 | 4,549 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,090,000 | 3,602 |
| By balance type: | ||
| Cash items in process of collection | $1,043,000 | 2,111 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,043,000 | 1,926 |
| Balances due from depository institutions in U.S. | $5,036,000 | 1,316 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,010,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,396,000 | 4,376 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,426,000 | 4,328 |
| By balance type: | ||
| Cash items in process of collection | $841,000 | 2,167 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $841,000 | 1,996 |
| Balances due from depository institutions in U.S. | $4,843,000 | 1,376 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,741,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,979,000 | 4,855 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,485,000 | 4,682 |
| By balance type: | ||
| Cash items in process of collection | $806,000 | 2,168 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $806,000 | 1,999 |
| Balances due from depository institutions in U.S. | $4,413,000 | 1,449 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,266,000 | 1,828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,508,000 | 5,365 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,968,000 | 4,850 |
| By balance type: | ||
| Cash items in process of collection | $727,000 | 2,211 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $727,000 | 2,056 |
| Balances due from depository institutions in U.S. | $4,365,000 | 1,482 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,876,000 | 1,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,359,000 | 5,542 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,224,000 | 3,849 |
| By balance type: | ||
| Cash items in process of collection | $860,000 | 2,123 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $860,000 | 1,972 |
| Balances due from depository institutions in U.S. | $10,605,000 | 896 |
| 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 | $759,000 | 1,989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,737,000 | 2,013 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,911,000 | 4,362 |
| By balance type: | ||
| Cash items in process of collection | $767,000 | 2,151 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $767,000 | 1,987 |
| Balances due from depository institutions in U.S. | $7,723,000 | 1,051 |
| 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 | $420,000 | 2,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,997,000 | 2,668 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,819,000 | 4,990 |
| By balance type: | ||
| Cash items in process of collection | $684,000 | 2,169 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $684,000 | 2,034 |
| Balances due from depository institutions in U.S. | $4,815,000 | 1,406 |
| 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 | $1,320,000 | 1,926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,458,000 | 3,666 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,523,000 | 4,966 |
| By balance type: | ||
| Cash items in process of collection | $718,000 | 2,166 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $718,000 | 2,014 |
| Balances due from depository institutions in U.S. | $5,751,000 | 1,270 |
| 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 | $1,053,000 | 1,979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,451,000 | 2,988 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,023,000 | 4,616 |
| By balance type: | ||
| Cash items in process of collection | $785,000 | 2,377 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $785,000 | 1,790 |
| Balances due from depository institutions in U.S. | $6,205,000 | 1,338 |
| 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 | $1,034,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,958,000 | 2,835 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,620,000 | 4,711 |
| By balance type: | ||
| Cash items in process of collection | $820,000 | 2,367 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $820,000 | 1,733 |
| Balances due from depository institutions in U.S. | $5,706,000 | 1,416 |
| 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 | $1,094,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,480,000 | 2,489 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,293,000 | 6,175 |
| By balance type: | ||
| Cash items in process of collection | $1,083,000 | 2,318 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,083,000 | 1,665 |
| Balances due from depository institutions in U.S. | $1,765,000 | 2,061 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $445,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,720,000 | 4,186 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,021,000 | 4,833 |
| By balance type: | ||
| Cash items in process of collection | $1,098,000 | 2,313 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,098,000 | 1,662 |
| Balances due from depository institutions in U.S. | $3,767,000 | 1,643 |
| 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 | $2,155,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,785,000 | 2,638 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,997,000 | 3,765 |
| By balance type: | ||
| Cash items in process of collection | $998,000 | 2,292 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $998,000 | 1,655 |
| Balances due from depository institutions in U.S. | $6,849,000 | 1,170 |
| 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 | $2,150,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,746,000 | 1,479 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,950,000 | 5,053 |
| By balance type: | ||
| Cash items in process of collection | $1,059,000 | 2,317 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,059,000 | 1,654 |
| Balances due from depository institutions in U.S. | $3,446,000 | 1,663 |
| 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 | $1,445,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,421,000 | 2,921 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,651,000 | 4,088 |
| By balance type: | ||
| Cash items in process of collection | $980,000 | 2,365 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $980,000 | 1,715 |
| Balances due from depository institutions in U.S. | $4,632,000 | 1,474 |
| 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 | $3,039,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,538,000 | 2,368 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,952,000 | 4,589 |
| By balance type: | ||
| Cash items in process of collection | $1,026,000 | 2,398 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,026,000 | 1,731 |
| Balances due from depository institutions in U.S. | $3,513,000 | 1,640 |
| 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 | $2,413,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,485,000 | 2,889 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,347,000 | 3,182 |
| By balance type: | ||
| Cash items in process of collection | $707,000 | 2,494 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $707,000 | 1,808 |
| Balances due from depository institutions in U.S. | $9,097,000 | 938 |
| 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 | $1,543,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,721,000 | 1,400 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,048,000 | 4,514 |
| By balance type: | ||
| Cash items in process of collection | $982,000 | 2,404 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $982,000 | 1,719 |
| Balances due from depository institutions in U.S. | $4,696,000 | 1,365 |
| 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 | $370,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,592,000 | 2,389 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,348,000 | 5,341 |
| By balance type: | ||
| Cash items in process of collection | $855,000 | 2,491 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $855,000 | 1,789 |
| Balances due from depository institutions in U.S. | $3,370,000 | 1,576 |
| 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 | $124,000 | 1,650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,184,000 | 3,371 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,782,000 | 7,190 |
| By balance type: | ||
| Cash items in process of collection | $966,000 | 2,466 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $966,000 | 1,756 |
| Balances due from depository institutions in U.S. | $750,000 | 2,224 |
| 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 | $66,000 | 1,679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,669,000 | 5,974 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,469,000 | 6,444 |
| By balance type: | ||
| Cash items in process of collection | $921,000 | 2,418 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $921,000 | 1,713 |
| Balances due from depository institutions in U.S. | $1,296,000 | 1,869 |
| 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 | $251,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,162,000 | 5,400 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,795,000 | 6,823 |
| By balance type: | ||
| Cash items in process of collection | $829,000 | 2,453 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $829,000 | 1,736 |
| Balances due from depository institutions in U.S. | $899,000 | 1,922 |
| 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 | $67,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,763,000 | 5,803 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,151,000 | 6,562 |
| By balance type: | ||
| Cash items in process of collection | $601,000 | 2,576 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $601,000 | 1,834 |
| Balances due from depository institutions in U.S. | $1,282,000 | 1,795 |
| 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 | $269,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,097,000 | 5,552 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,880,000 | 5,796 |
| By balance type: | ||
| Cash items in process of collection | $830,000 | 2,482 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $830,000 | 1,761 |
| Balances due from depository institutions in U.S. | $1,862,000 | 1,638 |
| 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 | $189,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,828,000 | 4,621 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,680,000 | 5,853 |
| By balance type: | ||
| Cash items in process of collection | $577,000 | 2,522 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $577,000 | 1,794 |
| Balances due from depository institutions in U.S. | $1,860,000 | 1,529 |
| 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 | $244,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,632,000 | 4,905 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,924,000 | 6,391 |
| By balance type: | ||
| Cash items in process of collection | $755,000 | 2,414 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $755,000 | 1,710 |
| Balances due from depository institutions in U.S. | $1,061,000 | 1,757 |
| 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 | $108,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,865,000 | 5,578 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,409,000 | 5,892 |
| By balance type: | ||
| Cash items in process of collection | $845,000 | 2,417 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $845,000 | 1,708 |
| Balances due from depository institutions in U.S. | $1,474,000 | 1,636 |
| 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 | $90,000 | 1,516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,356,000 | 5,015 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,186,000 | 6,154 |
| By balance type: | ||
| Cash items in process of collection | $707,000 | 2,485 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $707,000 | 1,760 |
| Balances due from depository institutions in U.S. | $1,312,000 | 1,697 |
| 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 | $167,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,136,000 | 5,239 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,677,000 | 4,941 |
| By balance type: | ||
| Cash items in process of collection | $633,000 | 2,470 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $633,000 | 1,728 |
| Balances due from depository institutions in U.S. | $2,655,000 | 1,339 |
| 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 | $389,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,612,000 | 4,038 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,952,000 | 5,355 |
| By balance type: | ||
| Cash items in process of collection | $777,000 | 2,412 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $777,000 | 1,682 |
| Balances due from depository institutions in U.S. | $2,106,000 | 1,438 |
| 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 | $69,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,891,000 | 4,475 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,052,000 | 5,423 |
| By balance type: | ||
| Cash items in process of collection | $693,000 | 2,450 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $693,000 | 1,713 |
| Balances due from depository institutions in U.S. | $2,230,000 | 1,433 |
| 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 | $129,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,052,000 | 4,490 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,992,000 | 6,561 |
| By balance type: | ||
| Cash items in process of collection | $693,000 | 2,540 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $693,000 | 1,777 |
| Balances due from depository institutions in U.S. | $1,148,000 | 1,839 |
| 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 | $151,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,992,000 | 5,621 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,383,000 | 5,341 |
| By balance type: | ||
| Cash items in process of collection | $841,000 | 2,427 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $841,000 | 1,675 |
| Balances due from depository institutions in U.S. | $2,369,000 | 1,457 |
| 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 | $173,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,383,000 | 4,339 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,627,000 | 5,041 |
| By balance type: | ||
| Cash items in process of collection | $774,000 | 2,428 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $774,000 | 1,659 |
| Balances due from depository institutions in U.S. | $2,683,000 | 1,406 |
| 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 | $170,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,627,000 | 4,029 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,237,000 | 6,414 |
| 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 | $2,237,000 | 5,359 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,710,000 | 7,080 |
| 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 | $1,710,000 | 6,072 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,467,000 | 7,609 |
| 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 | $1,467,000 | 6,710 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,430,000 | 6,360 |
| 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 | $2,430,000 | 5,243 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,274,000 | 6,613 |
| 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 | $2,274,000 | 5,496 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,824,000 | 7,249 |
| 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 | $1,824,000 | 6,147 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,666,000 | 7,680 |
| 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 | $1,666,000 | 6,715 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,528,000 | 6,621 |
| 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 | $2,528,000 | 5,421 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,409,000 | 5,858 |
| 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 | $3,409,000 | 4,601 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,999,000 | 6,214 |
| 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 | $2,999,000 | 4,919 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,223,000 | 7,108 |
| 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 | $2,223,000 | 5,920 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,479,000 | 6,684 |
| 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 | $2,479,000 | 5,452 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $988,000 | 8,746 |
| By balance type: | ||
| Cash items in process of collection | $642,000 | 6,545 |
| Collection in domestic offices | $115,000 | 4,499 |
| Currency and coin in domestic offices | $527,000 | 4,971 |
| Balances due from depository institutions in U.S. | $346,000 | 7,531 |
| 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 | $988,000 | 7,974 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,607,000 | 5,341 |
| By balance type: | ||
| Cash items in process of collection | $615,000 | 7,931 |
| Collection in domestic offices | $54,000 | 5,130 |
| Currency and coin in domestic offices | $561,000 | 6,631 |
| Balances due from depository institutions in U.S. | $2,992,000 | 2,276 |
| 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 | $3,107,000 | 4,982 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,972,000 | 6,016 |
| By balance type: | ||
| Cash items in process of collection | $458,000 | 7,565 |
| Collection in domestic offices | $42,000 | 5,652 |
| Currency and coin in domestic offices | $416,000 | 5,632 |
| Balances due from depository institutions in U.S. | $2,514,000 | 3,275 |
| 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 | $2,972,000 | 4,716 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,004,000 | 5,806 |
| By balance type: | ||
| Cash items in process of collection | $597,000 | 7,187 |
| Collection in domestic offices | $44,000 | 5,942 |
| Currency and coin in domestic offices | $553,000 | 5,080 |
| Balances due from depository institutions in U.S. | $2,407,000 | 3,052 |
| 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 | $2,804,000 | 4,922 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,889,000 | 6,175 |
| By balance type: | ||
| Cash items in process of collection | $615,000 | 7,463 |
| Collection in domestic offices | $73,000 | 5,872 |
| Currency and coin in domestic offices | $542,000 | 5,321 |
| Balances due from depository institutions in U.S. | $2,274,000 | 3,286 |
| 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 | $2,388,000 | 5,845 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,896,000 | 6,382 |
| By balance type: | ||
| Cash items in process of collection | $470,000 | 8,272 |
| Collection in domestic offices | $32,000 | 6,833 |
| Currency and coin in domestic offices | $438,000 | 5,889 |
| Balances due from depository institutions in U.S. | $2,426,000 | 3,170 |
| 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 | $2,093,000 | 6,528 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,247,000 | 5,832 |
| By balance type: | ||
| Cash items in process of collection | $634,000 | 7,742 |
| Collection in domestic offices | $143,000 | 5,735 |
| Currency and coin in domestic offices | $491,000 | 5,605 |
| Balances due from depository institutions in U.S. | $2,613,000 | 2,910 |
| 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 | $1,828,000 | 7,284 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,409,000 | 6,135 |
| By balance type: | ||
| Cash items in process of collection | $563,000 | 8,200 |
| Collection in domestic offices | $154,000 | 5,826 |
| Currency and coin in domestic offices | $409,000 | 6,168 |
| Balances due from depository institutions in U.S. | $2,846,000 | 3,107 |
| 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 | $1,570,000 | 8,125 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,518,000 | 8,370 |
| By balance type: | ||
| Cash items in process of collection | $409,000 | 9,474 |
| Collection in domestic offices | $117,000 | 6,302 |
| Currency and coin in domestic offices | $292,000 | 7,383 |
| Balances due from depository institutions in U.S. | $2,109,000 | 4,873 |
| 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 | $1,212,000 | 9,937 |