Home > The First National Bank of Olathe > Cash and Balances Due
The First National Bank of Olathe, Cash and Balances Due
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,243,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $5,821,000 | 1,105 |
| Collection in domestic offices | $3,032,000 | 837 |
| Currency and coin in domestic offices | $2,789,000 | 1,080 |
| Balances due from depository institutions in U.S. | $688,000 | 2,375 |
| 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 | $79,734,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,487,000 | 2,015 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,914,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $5,425,000 | 1,101 |
| Collection in domestic offices | $2,885,000 | 790 |
| Currency and coin in domestic offices | $2,540,000 | 1,126 |
| Balances due from depository institutions in U.S. | $499,000 | 2,446 |
| 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 | $88,990,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,908,000 | 2,129 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,643,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $5,197,000 | 1,089 |
| Collection in domestic offices | $2,453,000 | 825 |
| Currency and coin in domestic offices | $2,744,000 | 1,012 |
| Balances due from depository institutions in U.S. | $646,000 | 2,342 |
| 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 | $60,800,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,805,000 | 2,048 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,140,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $11,336,000 | 601 |
| Collection in domestic offices | $8,368,000 | 372 |
| Currency and coin in domestic offices | $2,968,000 | 997 |
| Balances due from depository institutions in U.S. | $2,071,000 | 1,918 |
| 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 | $67,733,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,353,000 | 957 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,667,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $9,945,000 | 700 |
| Collection in domestic offices | $6,148,000 | 475 |
| Currency and coin in domestic offices | $3,797,000 | 776 |
| Balances due from depository institutions in U.S. | $2,149,000 | 1,900 |
| 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 | $97,573,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,050,000 | 1,106 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,207,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $9,240,000 | 714 |
| Collection in domestic offices | $5,509,000 | 492 |
| Currency and coin in domestic offices | $3,731,000 | 781 |
| Balances due from depository institutions in U.S. | $6,490,000 | 1,205 |
| 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 | $80,477,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,629,000 | 810 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,188,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $11,201,000 | 650 |
| Collection in domestic offices | $7,757,000 | 458 |
| Currency and coin in domestic offices | $3,444,000 | 802 |
| Balances due from depository institutions in U.S. | $1,260,000 | 2,043 |
| 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 | $53,727,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,275,000 | 1,068 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,209,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $10,343,000 | 668 |
| Collection in domestic offices | $6,699,000 | 454 |
| Currency and coin in domestic offices | $3,644,000 | 805 |
| Balances due from depository institutions in U.S. | $1,162,000 | 2,065 |
| 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 | $54,704,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,286,000 | 1,123 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,910,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $12,220,000 | 608 |
| Collection in domestic offices | $8,464,000 | 418 |
| Currency and coin in domestic offices | $3,756,000 | 781 |
| Balances due from depository institutions in U.S. | $29,383,000 | 350 |
| 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 | $307,000 | 1,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,410,000 | 1,013 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,678,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $12,812,000 | 578 |
| Collection in domestic offices | $9,287,000 | 380 |
| Currency and coin in domestic offices | $3,525,000 | 843 |
| Balances due from depository institutions in U.S. | $24,447,000 | 404 |
| 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 | $419,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,310,000 | 947 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,305,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $14,476,000 | 575 |
| Collection in domestic offices | $10,700,000 | 385 |
| Currency and coin in domestic offices | $3,776,000 | 796 |
| Balances due from depository institutions in U.S. | $31,725,000 | 244 |
| 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 | $104,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,883,000 | 906 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,550,000 | 1,782 |
| By balance type: | ||
| Cash items in process of collection | $10,916,000 | 739 |
| Collection in domestic offices | $7,433,000 | 560 |
| Currency and coin in domestic offices | $3,483,000 | 787 |
| Balances due from depository institutions in U.S. | $1,345,000 | 1,757 |
| 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 | $289,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,042,000 | 1,173 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,817,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $24,638,000 | 425 |
| Collection in domestic offices | $20,807,000 | 299 |
| Currency and coin in domestic offices | $3,831,000 | 713 |
| Balances due from depository institutions in U.S. | $1,342,000 | 1,776 |
| 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 | $837,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,708,000 | 577 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,718,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $19,749,000 | 477 |
| Collection in domestic offices | $16,290,000 | 335 |
| Currency and coin in domestic offices | $3,459,000 | 797 |
| Balances due from depository institutions in U.S. | $1,570,000 | 1,716 |
| 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 | $399,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,246,000 | 654 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,323,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $17,805,000 | 559 |
| Collection in domestic offices | $14,296,000 | 393 |
| Currency and coin in domestic offices | $3,509,000 | 854 |
| Balances due from depository institutions in U.S. | $936,000 | 1,823 |
| 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 | $1,582,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,137,000 | 739 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,980,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $17,322,000 | 512 |
| Collection in domestic offices | $14,176,000 | 361 |
| Currency and coin in domestic offices | $3,146,000 | 840 |
| Balances due from depository institutions in U.S. | $1,529,000 | 1,601 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $129,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,916,000 | 743 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,301,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $15,842,000 | 602 |
| Collection in domestic offices | $12,578,000 | 419 |
| Currency and coin in domestic offices | $3,264,000 | 829 |
| Balances due from depository institutions in U.S. | $7,380,000 | 781 |
| 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 | $79,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,321,000 | 912 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,647,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | $13,503,000 | 654 |
| Collection in domestic offices | $9,913,000 | 496 |
| Currency and coin in domestic offices | $3,590,000 | 740 |
| Balances due from depository institutions in U.S. | $1,053,000 | 1,806 |
| 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 | $91,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,077,000 | 1,008 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,661,000 | 1,435 |
| By balance type: | ||
| Cash items in process of collection | $13,487,000 | 740 |
| Collection in domestic offices | $10,085,000 | 549 |
| Currency and coin in domestic offices | $3,402,000 | 837 |
| Balances due from depository institutions in U.S. | $1,923,000 | 1,483 |
| 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 | $251,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,482,000 | 1,042 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,024,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $10,100,000 | 857 |
| Collection in domestic offices | $6,189,000 | 709 |
| Currency and coin in domestic offices | $3,911,000 | 675 |
| Balances due from depository institutions in U.S. | $2,616,000 | 1,334 |
| 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 | $308,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,918,000 | 1,165 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,273,000 | 1,570 |
| By balance type: | ||
| Cash items in process of collection | $13,026,000 | 750 |
| Collection in domestic offices | $9,733,000 | 570 |
| Currency and coin in domestic offices | $3,293,000 | 812 |
| Balances due from depository institutions in U.S. | $1,222,000 | 1,696 |
| 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 | $25,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,815,000 | 1,195 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,365,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $15,234,000 | 600 |
| Collection in domestic offices | $12,148,000 | 421 |
| Currency and coin in domestic offices | $3,086,000 | 845 |
| Balances due from depository institutions in U.S. | $520,000 | 2,163 |
| 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 | $611,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,308,000 | 945 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,137,000 | 1,560 |
| By balance type: | ||
| Cash items in process of collection | $14,284,000 | 683 |
| Collection in domestic offices | $11,114,000 | 496 |
| Currency and coin in domestic offices | $3,170,000 | 899 |
| Balances due from depository institutions in U.S. | $735,000 | 1,992 |
| 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 | $118,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,019,000 | 1,150 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,635,000 | 1,569 |
| By balance type: | ||
| Cash items in process of collection | $13,428,000 | 694 |
| Collection in domestic offices | $10,123,000 | 511 |
| Currency and coin in domestic offices | $3,305,000 | 775 |
| Balances due from depository institutions in U.S. | $959,000 | 1,870 |
| 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 | $248,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,353,000 | 1,153 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,420,000 | 1,808 |
| By balance type: | ||
| Cash items in process of collection | $11,673,000 | 740 |
| Collection in domestic offices | $7,728,000 | 567 |
| Currency and coin in domestic offices | $3,945,000 | 737 |
| Balances due from depository institutions in U.S. | $693,000 | 1,689 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $54,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,360,000 | 1,334 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,264,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $16,105,000 | 520 |
| Collection in domestic offices | $12,414,000 | 359 |
| Currency and coin in domestic offices | $3,691,000 | 743 |
| Balances due from depository institutions in U.S. | $749,000 | 1,661 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $410,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,107,000 | 840 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,221,000 | 1,924 |
| By balance type: | ||
| Cash items in process of collection | $10,427,000 | 719 |
| Collection in domestic offices | $7,194,000 | 509 |
| Currency and coin in domestic offices | $3,233,000 | 790 |
| Balances due from depository institutions in U.S. | $702,000 | 1,600 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $92,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,096,000 | 1,352 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,550,000 | 1,641 |
| By balance type: | ||
| Cash items in process of collection | $12,380,000 | 669 |
| Collection in domestic offices | $8,745,000 | 477 |
| Currency and coin in domestic offices | $3,635,000 | 750 |
| Balances due from depository institutions in U.S. | $959,000 | 1,533 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $211,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,215,000 | 1,198 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,645,000 | 1,363 |
| By balance type: | ||
| Cash items in process of collection | $11,928,000 | 708 |
| Collection in domestic offices | $8,308,000 | 506 |
| Currency and coin in domestic offices | $3,620,000 | 767 |
| Balances due from depository institutions in U.S. | $4,554,000 | 997 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $163,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,517,000 | 1,311 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,794,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | $13,980,000 | 601 |
| Collection in domestic offices | $9,772,000 | 425 |
| Currency and coin in domestic offices | $4,208,000 | 640 |
| Balances due from depository institutions in U.S. | $383,000 | 1,792 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $431,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,785,000 | 1,049 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,075,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $13,440,000 | 685 |
| Collection in domestic offices | $9,206,000 | 515 |
| Currency and coin in domestic offices | $4,234,000 | 658 |
| Balances due from depository institutions in U.S. | $1,365,000 | 1,329 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $270,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,018,000 | 1,150 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,059,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $14,712,000 | 620 |
| Collection in domestic offices | $10,581,000 | 455 |
| Currency and coin in domestic offices | $4,131,000 | 647 |
| Balances due from depository institutions in U.S. | $1,024,000 | 1,489 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $323,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,005,000 | 1,078 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,616,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $19,364,000 | 560 |
| Collection in domestic offices | $15,778,000 | 401 |
| Currency and coin in domestic offices | $3,586,000 | 716 |
| Balances due from depository institutions in U.S. | $2,232,000 | 1,234 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $20,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,596,000 | 870 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,410,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $21,427,000 | 501 |
| Collection in domestic offices | $17,965,000 | 359 |
| Currency and coin in domestic offices | $3,462,000 | 717 |
| Balances due from depository institutions in U.S. | $959,000 | 1,493 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $24,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,368,000 | 766 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,671,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $4,836,000 | 1,224 |
| Collection in domestic offices | $1,023,000 | 880 |
| Currency and coin in domestic offices | $3,813,000 | 712 |
| Balances due from depository institutions in U.S. | $16,790,000 | 423 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $45,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,662,000 | 787 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,984,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $7,426,000 | 971 |
| Collection in domestic offices | $4,158,000 | 726 |
| Currency and coin in domestic offices | $3,268,000 | 797 |
| Balances due from depository institutions in U.S. | $15,441,000 | 376 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $117,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,939,000 | 710 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,771,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $3,350,000 | 2,402 |
| Collection in domestic offices | $55,000 | 5,001 |
| Currency and coin in domestic offices | $3,295,000 | 899 |
| Balances due from depository institutions in U.S. | $12,869,000 | 533 |
| 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 | $2,552,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,709,000 | 861 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,721,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $3,324,000 | 3,191 |
| Collection in domestic offices | $168,000 | 4,219 |
| Currency and coin in domestic offices | $3,156,000 | 1,998 |
| Balances due from depository institutions in U.S. | $11,678,000 | 497 |
| 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 | $2,719,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,718,000 | 941 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,177,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $2,306,000 | 3,159 |
| Collection in domestic offices | $36,000 | 5,757 |
| Currency and coin in domestic offices | $2,270,000 | 1,239 |
| Balances due from depository institutions in U.S. | $14,438,000 | 539 |
| 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 | $2,433,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,177,000 | 821 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,139,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $2,874,000 | 2,802 |
| Collection in domestic offices | $318,000 | 4,272 |
| Currency and coin in domestic offices | $2,556,000 | 1,228 |
| Balances due from depository institutions in U.S. | $15,957,000 | 416 |
| 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 | $2,308,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,139,000 | 786 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,844,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | $2,301,000 | 3,575 |
| Collection in domestic offices | $6,000 | 7,537 |
| Currency and coin in domestic offices | $2,295,000 | 1,424 |
| Balances due from depository institutions in U.S. | $9,588,000 | 762 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,955,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,844,000 | 1,233 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,043,000 | 1,682 |
| By balance type: | ||
| Cash items in process of collection | $1,888,000 | 4,180 |
| Collection in domestic offices | $121,000 | 5,645 |
| Currency and coin in domestic offices | $1,767,000 | 1,772 |
| Balances due from depository institutions in U.S. | $10,271,000 | 730 |
| 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 | $884,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,043,000 | 1,339 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,809,000 | 1,598 |
| By balance type: | ||
| Cash items in process of collection | $1,831,000 | 4,329 |
| Collection in domestic offices | $62,000 | 6,559 |
| Currency and coin in domestic offices | $1,769,000 | 1,753 |
| Balances due from depository institutions in U.S. | $10,087,000 | 641 |
| 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 | $891,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,809,000 | 1,312 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,854,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | $1,597,000 | 4,602 |
| Collection in domestic offices | $33,000 | 7,369 |
| Currency and coin in domestic offices | $1,564,000 | 1,764 |
| Balances due from depository institutions in U.S. | $9,242,000 | 766 |
| 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 | $15,000 | 3,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,854,000 | 1,461 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,120,000 | 1,941 |
| By balance type: | ||
| Cash items in process of collection | $1,711,000 | 4,543 |
| Collection in domestic offices | $69,000 | 6,903 |
| Currency and coin in domestic offices | $1,642,000 | 1,639 |
| Balances due from depository institutions in U.S. | $11,134,000 | 730 |
| 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 | $275,000 | 2,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,120,000 | 1,371 |