Home > The First National Bank of Wyoming > Cash and Balances Due
The First National Bank of Wyoming, Cash and Balances Due
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $42,428,000 | 1,124 |
By balance type: | ||
Cash items in process of collection | $2,875,000 | 1,637 |
Collection in domestic offices | $739,000 | 1,378 |
Currency and coin in domestic offices | $2,136,000 | 1,387 |
Balances due from depository institutions in U.S. | $4,644,000 | 1,406 |
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 | $34,909,000 | 662 |
Memoranda: | ||
Total noninterest-bearing balances | $4,451,000 | 2,853 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $38,354,000 | 1,360 |
By balance type: | ||
Cash items in process of collection | $3,225,000 | 1,563 |
Collection in domestic offices | $1,085,000 | 1,338 |
Currency and coin in domestic offices | $2,140,000 | 1,385 |
Balances due from depository institutions in U.S. | $8,487,000 | 995 |
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 | $26,642,000 | 942 |
Memoranda: | ||
Total noninterest-bearing balances | $4,652,000 | 2,818 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $40,750,000 | 1,163 |
By balance type: | ||
Cash items in process of collection | $2,795,000 | 1,662 |
Collection in domestic offices | $0 | 1,888 |
Currency and coin in domestic offices | $2,795,000 | 1,176 |
Balances due from depository institutions in U.S. | $6,639,000 | 1,123 |
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 | $31,316,000 | 748 |
Memoranda: | ||
Total noninterest-bearing balances | $4,006,000 | 3,161 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $51,888,000 | 933 |
By balance type: | ||
Cash items in process of collection | $3,179,000 | 1,560 |
Collection in domestic offices | $913,000 | 1,359 |
Currency and coin in domestic offices | $2,266,000 | 1,319 |
Balances due from depository institutions in U.S. | $5,511,000 | 1,286 |
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 | $43,199,000 | 606 |
Memoranda: | ||
Total noninterest-bearing balances | $3,837,000 | 3,253 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $49,811,000 | 990 |
By balance type: | ||
Cash items in process of collection | $4,487,000 | 1,288 |
Collection in domestic offices | $1,933,000 | 1,195 |
Currency and coin in domestic offices | $2,554,000 | 1,181 |
Balances due from depository institutions in U.S. | $8,396,000 | 986 |
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 | $36,928,000 | 722 |
Memoranda: | ||
Total noninterest-bearing balances | $5,358,000 | 2,368 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $44,611,000 | 1,290 |
By balance type: | ||
Cash items in process of collection | $2,333,000 | 1,696 |
Collection in domestic offices | $188,000 | 1,504 |
Currency and coin in domestic offices | $2,145,000 | 1,344 |
Balances due from depository institutions in U.S. | $11,593,000 | 782 |
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 | $30,685,000 | 1,027 |
Memoranda: | ||
Total noninterest-bearing balances | $3,291,000 | 3,519 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $45,703,000 | 1,258 |
By balance type: | ||
Cash items in process of collection | $4,754,000 | 1,305 |
Collection in domestic offices | $1,360,000 | 1,276 |
Currency and coin in domestic offices | $3,394,000 | 966 |
Balances due from depository institutions in U.S. | $13,388,000 | 747 |
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 | $27,562,000 | 978 |
Memoranda: | ||
Total noninterest-bearing balances | $5,070,000 | 2,983 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $48,830,000 | 1,104 |
By balance type: | ||
Cash items in process of collection | $3,144,000 | 1,502 |
Collection in domestic offices | $866,000 | 1,321 |
Currency and coin in domestic offices | $2,278,000 | 1,268 |
Balances due from depository institutions in U.S. | $8,383,000 | 997 |
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 | $37,303,000 | 788 |
Memoranda: | ||
Total noninterest-bearing balances | $3,630,000 | 3,479 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $38,484,000 | 1,353 |
By balance type: | ||
Cash items in process of collection | $4,153,000 | 1,303 |
Collection in domestic offices | $1,974,000 | 1,159 |
Currency and coin in domestic offices | $2,179,000 | 1,316 |
Balances due from depository institutions in U.S. | $8,106,000 | 1,028 |
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 | $26,226,000 | 997 |
Memoranda: | ||
Total noninterest-bearing balances | $5,384,000 | 2,527 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $36,402,000 | 1,543 |
By balance type: | ||
Cash items in process of collection | $3,832,000 | 1,336 |
Collection in domestic offices | $1,529,000 | 1,221 |
Currency and coin in domestic offices | $2,303,000 | 1,254 |
Balances due from depository institutions in U.S. | $7,179,000 | 1,120 |
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 | $25,391,000 | 1,106 |
Memoranda: | ||
Total noninterest-bearing balances | $4,078,000 | 3,219 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $31,761,000 | 1,645 |
By balance type: | ||
Cash items in process of collection | $3,735,000 | 1,493 |
Collection in domestic offices | $1,320,000 | 1,102 |
Currency and coin in domestic offices | $2,415,000 | 1,147 |
Balances due from depository institutions in U.S. | $10,290,000 | 968 |
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 | $17,736,000 | 1,068 |
Memoranda: | ||
Total noninterest-bearing balances | $5,029,000 | 2,795 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $33,595,000 | 1,590 |
By balance type: | ||
Cash items in process of collection | $4,185,000 | 1,349 |
Collection in domestic offices | $1,938,000 | 1,024 |
Currency and coin in domestic offices | $2,247,000 | 1,152 |
Balances due from depository institutions in U.S. | $5,558,000 | 1,441 |
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 | $23,852,000 | 969 |
Memoranda: | ||
Total noninterest-bearing balances | $4,411,000 | 3,014 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $18,827,000 | 2,494 |
By balance type: | ||
Cash items in process of collection | $3,223,000 | 1,623 |
Collection in domestic offices | $470,000 | 1,182 |
Currency and coin in domestic offices | $2,753,000 | 1,094 |
Balances due from depository institutions in U.S. | $3,841,000 | 1,651 |
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 | $11,762,000 | 1,203 |
Memoranda: | ||
Total noninterest-bearing balances | $4,282,000 | 2,989 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $14,136,000 | 3,133 |
By balance type: | ||
Cash items in process of collection | $5,177,000 | 1,160 |
Collection in domestic offices | $821,000 | 1,135 |
Currency and coin in domestic offices | $4,356,000 | 655 |
Balances due from depository institutions in U.S. | $1,344,000 | 2,154 |
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 | $7,614,000 | 1,365 |
Memoranda: | ||
Total noninterest-bearing balances | $5,639,000 | 2,233 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,537,000 | 4,418 |
By balance type: | ||
Cash items in process of collection | $3,265,000 | 1,519 |
Collection in domestic offices | $43,000 | 1,329 |
Currency and coin in domestic offices | $3,222,000 | 858 |
Balances due from depository institutions in U.S. | $1,492,000 | 2,054 |
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 | $2,780,000 | 1,449 |
Memoranda: | ||
Total noninterest-bearing balances | $3,732,000 | 3,150 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,651,000 | 3,690 |
By balance type: | ||
Cash items in process of collection | $3,848,000 | 1,455 |
Collection in domestic offices | $684,000 | 1,148 |
Currency and coin in domestic offices | $3,164,000 | 932 |
Balances due from depository institutions in U.S. | $1,783,000 | 2,000 |
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 | $5,021,000 | 1,321 |
Memoranda: | ||
Total noninterest-bearing balances | $4,088,000 | 3,109 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $16,202,000 | 2,668 |
By balance type: | ||
Cash items in process of collection | $4,258,000 | 1,384 |
Collection in domestic offices | $942,000 | 1,120 |
Currency and coin in domestic offices | $3,316,000 | 895 |
Balances due from depository institutions in U.S. | $1,395,000 | 2,074 |
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 | $10,549,000 | 1,120 |
Memoranda: | ||
Total noninterest-bearing balances | $4,761,000 | 2,755 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,209,000 | 3,866 |
By balance type: | ||
Cash items in process of collection | $3,823,000 | 1,490 |
Collection in domestic offices | $698,000 | 1,178 |
Currency and coin in domestic offices | $3,125,000 | 935 |
Balances due from depository institutions in U.S. | $421,000 | 2,464 |
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 | $4,965,000 | 1,326 |
Memoranda: | ||
Total noninterest-bearing balances | $4,007,000 | 3,195 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,561,000 | 4,210 |
By balance type: | ||
Cash items in process of collection | $4,360,000 | 1,394 |
Collection in domestic offices | $1,817,000 | 1,047 |
Currency and coin in domestic offices | $2,543,000 | 1,096 |
Balances due from depository institutions in U.S. | $347,000 | 2,431 |
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 | $2,854,000 | 1,290 |
Memoranda: | ||
Total noninterest-bearing balances | $4,546,000 | 3,103 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $14,485,000 | 2,413 |
By balance type: | ||
Cash items in process of collection | $3,809,000 | 1,501 |
Collection in domestic offices | $508,000 | 1,187 |
Currency and coin in domestic offices | $3,301,000 | 903 |
Balances due from depository institutions in U.S. | $494,000 | 2,346 |
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 | $10,182,000 | 883 |
Memoranda: | ||
Total noninterest-bearing balances | $4,283,000 | 3,076 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $13,076,000 | 2,519 |
By balance type: | ||
Cash items in process of collection | $2,651,000 | 1,885 |
Collection in domestic offices | $1,000 | 1,652 |
Currency and coin in domestic offices | $2,650,000 | 1,110 |
Balances due from depository institutions in U.S. | $198,000 | 2,510 |
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 | $10,228,000 | 796 |
Memoranda: | ||
Total noninterest-bearing balances | $5,789,000 | 2,513 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,907,000 | 3,971 |
By balance type: | ||
Cash items in process of collection | $2,643,000 | 1,890 |
Collection in domestic offices | $10,000 | 1,506 |
Currency and coin in domestic offices | $2,633,000 | 1,096 |
Balances due from depository institutions in U.S. | $213,000 | 2,503 |
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 | $4,051,000 | 928 |
Memoranda: | ||
Total noninterest-bearing balances | $6,907,000 | 2,144 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,587,000 | 4,196 |
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 | $5,587,000 | 2,695 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,031,000 | 2,744 |
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 | $8,031,000 | 1,818 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $9,547,000 | 2,472 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $9,547,000 | 1,690 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,214,000 | 3,159 |
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 | $7,214,000 | 2,117 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,829,000 | 3,095 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,829,000 | 2,281 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,134,000 | 2,184 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $9,134,000 | 1,550 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $9,730,000 | 2,199 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $9,730,000 | 1,557 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $11,150,000 | 1,935 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $11,150,000 | 1,322 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,654,000 | 1,801 |
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 | $12,654,000 | 1,288 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,007,000 | 3,305 |
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 | $6,007,000 | 2,542 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $9,946,000 | 2,252 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $9,946,000 | 1,689 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,927,000 | 2,235 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $9,927,000 | 1,619 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,276,000 | 3,099 |
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 | $7,276,000 | 2,339 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,802,000 | 2,364 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $9,802,000 | 1,740 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,298,000 | 2,646 |
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 | $8,298,000 | 1,968 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,695,000 | 2,479 |
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 | $8,695,000 | 1,776 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,049,000 | 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 | $7,049,000 | 2,153 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,537,000 | 2,932 |
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 | $7,537,000 | 2,158 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,002,000 | 2,856 |
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 | $8,002,000 | 2,061 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,514,000 | 3,077 |
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 | $7,514,000 | 2,132 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,051,000 | 3,370 |
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 | $7,051,000 | 2,447 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,710,000 | 3,194 |
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 | $7,710,000 | 2,257 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,151,000 | 2,704 |
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 | $10,151,000 | 1,849 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,163,000 | 2,892 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $9,163,000 | 1,920 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,701,000 | 3,637 |
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 | $6,701,000 | 2,572 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,996,000 | 3,832 |
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 | $5,996,000 | 2,756 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,750,000 | 2,915 |
By balance type: | ||
Cash items in process of collection | $5,953,000 | 1,484 |
Collection in domestic offices | $4,418,000 | 1,126 |
Currency and coin in domestic offices | $1,535,000 | 2,120 |
Balances due from depository institutions in U.S. | $443,000 | 7,138 |
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 | $354,000 | 2,016 |
Memoranda: | ||
Total noninterest-bearing balances | $6,750,000 | 2,267 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,181,000 | 4,018 |
By balance type: | ||
Cash items in process of collection | $4,213,000 | 2,563 |
Collection in domestic offices | $1,513,000 | 2,035 |
Currency and coin in domestic offices | $2,700,000 | 2,383 |
Balances due from depository institutions in U.S. | $353,000 | 7,683 |
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 | $615,000 | 1,541 |
Memoranda: | ||
Total noninterest-bearing balances | $5,181,000 | 3,260 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,270,000 | 3,942 |
By balance type: | ||
Cash items in process of collection | $4,002,000 | 2,030 |
Collection in domestic offices | $2,461,000 | 1,725 |
Currency and coin in domestic offices | $1,541,000 | 1,900 |
Balances due from depository institutions in U.S. | $289,000 | 8,385 |
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 | $979,000 | 1,454 |
Memoranda: | ||
Total noninterest-bearing balances | $5,270,000 | 2,840 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,094,000 | 3,263 |
By balance type: | ||
Cash items in process of collection | $5,206,000 | 1,694 |
Collection in domestic offices | $3,292,000 | 1,417 |
Currency and coin in domestic offices | $1,914,000 | 1,664 |
Balances due from depository institutions in U.S. | $577,000 | 7,154 |
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 | $311,000 | 2,030 |
Memoranda: | ||
Total noninterest-bearing balances | $6,094,000 | 2,506 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,805,000 | 5,068 |
By balance type: | ||
Cash items in process of collection | $3,558,000 | 2,510 |
Collection in domestic offices | $2,600,000 | 1,825 |
Currency and coin in domestic offices | $958,000 | 3,406 |
Balances due from depository institutions in U.S. | $247,000 | 9,199 |
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 | 4,076 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,096,000 | 6,099 |
By balance type: | ||
Cash items in process of collection | $2,934,000 | 2,982 |
Collection in domestic offices | $2,081,000 | 2,253 |
Currency and coin in domestic offices | $853,000 | 3,585 |
Balances due from depository institutions in U.S. | $162,000 | 10,128 |
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 | $3,096,000 | 4,895 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,073,000 | 4,815 |
By balance type: | ||
Cash items in process of collection | $3,812,000 | 2,341 |
Collection in domestic offices | $3,242,000 | 1,603 |
Currency and coin in domestic offices | $570,000 | 5,038 |
Balances due from depository institutions in U.S. | $261,000 | 10,081 |
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 | $4,073,000 | 3,889 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,390,000 | 7,917 |
By balance type: | ||
Cash items in process of collection | $2,256,000 | 3,490 |
Collection in domestic offices | $1,558,000 | 2,568 |
Currency and coin in domestic offices | $698,000 | 4,042 |
Balances due from depository institutions in U.S. | $134,000 | 11,661 |
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 | $2,390,000 | 6,073 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,656,000 | 8,052 |
By balance type: | ||
Cash items in process of collection | $2,527,000 | 3,374 |
Collection in domestic offices | $1,879,000 | 2,433 |
Currency and coin in domestic offices | $648,000 | 4,117 |
Balances due from depository institutions in U.S. | $129,000 | 12,295 |
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 | $2,656,000 | 6,087 |