Home > The Fremont National Bank and Trust Company > Cash and Balances Due
The Fremont National Bank and Trust Company, Cash and Balances Due
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,034,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $9,858,000 | 742 |
| Collection in domestic offices | $6,576,000 | 611 |
| Currency and coin in domestic offices | $3,282,000 | 1,014 |
| Balances due from depository institutions in U.S. | $17,738,000 | 496 |
| 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 | $9,438,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,854,000 | 1,064 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,936,000 | 2,002 |
| By balance type: | ||
| Cash items in process of collection | $5,445,000 | 1,227 |
| Collection in domestic offices | $2,281,000 | 1,208 |
| Currency and coin in domestic offices | $3,164,000 | 997 |
| Balances due from depository institutions in U.S. | $17,736,000 | 533 |
| 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 | $755,000 | 1,978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,445,000 | 2,448 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,360,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $6,256,000 | 1,029 |
| Collection in domestic offices | $3,455,000 | 968 |
| Currency and coin in domestic offices | $2,801,000 | 1,085 |
| Balances due from depository institutions in U.S. | $21,070,000 | 442 |
| 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 | $5,034,000 | 1,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,602,000 | 1,659 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,301,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | $8,772,000 | 695 |
| Collection in domestic offices | $6,083,000 | 515 |
| Currency and coin in domestic offices | $2,689,000 | 1,103 |
| Balances due from depository institutions in U.S. | $23,537,000 | 413 |
| 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 | $4,992,000 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,855,000 | 1,341 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,317,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $9,076,000 | 885 |
| Collection in domestic offices | $6,214,000 | 763 |
| Currency and coin in domestic offices | $2,862,000 | 1,129 |
| Balances due from depository institutions in U.S. | $24,697,000 | 445 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,544,000 | 1,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,077,000 | 1,715 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,837,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | $7,220,000 | 905 |
| Collection in domestic offices | $4,747,000 | 755 |
| Currency and coin in domestic offices | $2,473,000 | 1,199 |
| Balances due from depository institutions in U.S. | $25,262,000 | 396 |
| 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 | $2,355,000 | 1,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,532,000 | 1,768 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,429,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $6,007,000 | 1,049 |
| Collection in domestic offices | $3,557,000 | 947 |
| Currency and coin in domestic offices | $2,450,000 | 1,208 |
| Balances due from depository institutions in U.S. | $32,136,000 | 311 |
| 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 | $286,000 | 2,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,007,000 | 2,277 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,938,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $10,357,000 | 622 |
| Collection in domestic offices | $7,797,000 | 484 |
| Currency and coin in domestic offices | $2,560,000 | 1,156 |
| Balances due from depository institutions in U.S. | $27,899,000 | 349 |
| 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 | $13,682,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,357,000 | 1,263 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,658,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $6,588,000 | 1,052 |
| Collection in domestic offices | $4,182,000 | 781 |
| Currency and coin in domestic offices | $2,406,000 | 1,153 |
| Balances due from depository institutions in U.S. | $33,629,000 | 340 |
| 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 | $23,441,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,321,000 | 1,082 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,237,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $6,352,000 | 1,029 |
| Collection in domestic offices | $4,986,000 | 654 |
| Currency and coin in domestic offices | $1,366,000 | 1,496 |
| Balances due from depository institutions in U.S. | $28,576,000 | 420 |
| 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 | $32,309,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,888,000 | 1,482 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,404,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $4,411,000 | 1,352 |
| Collection in domestic offices | $2,952,000 | 848 |
| Currency and coin in domestic offices | $1,459,000 | 1,527 |
| Balances due from depository institutions in U.S. | $15,465,000 | 721 |
| 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 | $31,528,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,411,000 | 2,908 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,191,000 | 1,638 |
| By balance type: | ||
| Cash items in process of collection | $3,978,000 | 1,427 |
| Collection in domestic offices | $2,557,000 | 858 |
| Currency and coin in domestic offices | $1,421,000 | 1,534 |
| Balances due from depository institutions in U.S. | $6,973,000 | 1,221 |
| 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 | $20,240,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,402,000 | 2,857 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,703,000 | 2,458 |
| By balance type: | ||
| Cash items in process of collection | $3,649,000 | 1,417 |
| Collection in domestic offices | $2,121,000 | 877 |
| Currency and coin in domestic offices | $1,528,000 | 1,450 |
| Balances due from depository institutions in U.S. | $1,392,000 | 2,082 |
| 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 | $12,662,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,649,000 | 3,207 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,440,000 | 2,162 |
| By balance type: | ||
| Cash items in process of collection | $4,113,000 | 1,399 |
| Collection in domestic offices | $2,782,000 | 849 |
| Currency and coin in domestic offices | $1,331,000 | 1,569 |
| Balances due from depository institutions in U.S. | $1,733,000 | 2,011 |
| 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 | $15,594,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,446,000 | 2,903 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,180,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | $4,632,000 | 1,321 |
| Collection in domestic offices | $3,095,000 | 809 |
| Currency and coin in domestic offices | $1,537,000 | 1,507 |
| Balances due from depository institutions in U.S. | $1,566,000 | 2,035 |
| 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 | $13,982,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,798,000 | 2,736 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,110,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $3,792,000 | 1,497 |
| Collection in domestic offices | $2,226,000 | 945 |
| Currency and coin in domestic offices | $1,566,000 | 1,511 |
| Balances due from depository institutions in U.S. | $1,478,000 | 2,056 |
| 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 | $29,840,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,885,000 | 3,282 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,262,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $6,589,000 | 1,034 |
| Collection in domestic offices | $5,206,000 | 635 |
| Currency and coin in domestic offices | $1,383,000 | 1,553 |
| Balances due from depository institutions in U.S. | $707,000 | 2,239 |
| 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 | $23,966,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,147,000 | 1,970 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,727,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $5,345,000 | 1,198 |
| Collection in domestic offices | $3,842,000 | 701 |
| Currency and coin in domestic offices | $1,503,000 | 1,538 |
| Balances due from depository institutions in U.S. | $1,378,000 | 2,004 |
| 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 | $22,004,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,537,000 | 2,046 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,284,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $1,513,000 | 2,254 |
| Collection in domestic offices | $2,000 | 1,623 |
| Currency and coin in domestic offices | $1,511,000 | 1,543 |
| Balances due from depository institutions in U.S. | $3,651,000 | 1,540 |
| 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 | $28,120,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,097,000 | 421 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,278,000 | 2,735 |
| By balance type: | ||
| Cash items in process of collection | $1,622,000 | 2,228 |
| Collection in domestic offices | $100,000 | 1,342 |
| Currency and coin in domestic offices | $1,522,000 | 1,544 |
| Balances due from depository institutions in U.S. | $5,712,000 | 1,212 |
| 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 | $3,944,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,268,000 | 1,259 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,458,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $1,478,000 | 2,248 |
| Collection in domestic offices | $10,000 | 1,491 |
| Currency and coin in domestic offices | $1,468,000 | 1,544 |
| Balances due from depository institutions in U.S. | $21,625,000 | 358 |
| 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 | $355,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,429,000 | 619 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,885,000 | 3,564 |
| By balance type: | ||
| Cash items in process of collection | $1,561,000 | 2,195 |
| Collection in domestic offices | $82,000 | 1,316 |
| Currency and coin in domestic offices | $1,479,000 | 1,497 |
| Balances due from depository institutions in U.S. | $3,928,000 | 1,227 |
| 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 | $396,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,874,000 | 2,922 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,722,000 | 2,439 |
| By balance type: | ||
| Cash items in process of collection | $1,276,000 | 2,312 |
| Collection in domestic offices | $138,000 | 1,294 |
| Currency and coin in domestic offices | $1,138,000 | 1,643 |
| Balances due from depository institutions in U.S. | $8,361,000 | 760 |
| 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 | $85,000 | 1,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,714,000 | 2,727 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,021,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $1,209,000 | 2,333 |
| Collection in domestic offices | $109,000 | 1,310 |
| Currency and coin in domestic offices | $1,100,000 | 1,671 |
| Balances due from depository institutions in U.S. | $22,757,000 | 341 |
| 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 | $55,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,980,000 | 2,186 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,427,000 | 2,893 |
| By balance type: | ||
| Cash items in process of collection | $1,256,000 | 2,259 |
| Collection in domestic offices | $16,000 | 1,428 |
| Currency and coin in domestic offices | $1,240,000 | 1,603 |
| Balances due from depository institutions in U.S. | $5,912,000 | 949 |
| 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 | $259,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,383,000 | 2,127 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,598,000 | 3,371 |
| By balance type: | ||
| Cash items in process of collection | $1,244,000 | 2,225 |
| Collection in domestic offices | $67,000 | 1,318 |
| Currency and coin in domestic offices | $1,177,000 | 1,566 |
| Balances due from depository institutions in U.S. | $4,079,000 | 1,114 |
| 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 | $275,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,553,000 | 2,526 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,601,000 | 2,761 |
| By balance type: | ||
| Cash items in process of collection | $1,126,000 | 2,312 |
| Collection in domestic offices | $37,000 | 1,384 |
| Currency and coin in domestic offices | $1,089,000 | 1,617 |
| Balances due from depository institutions in U.S. | $6,178,000 | 907 |
| 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 | $297,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,554,000 | 2,007 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,836,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $1,210,000 | 2,274 |
| Collection in domestic offices | $82,000 | 1,341 |
| Currency and coin in domestic offices | $1,128,000 | 1,602 |
| Balances due from depository institutions in U.S. | $34,290,000 | 209 |
| 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 | $336,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,826,000 | 1,699 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,566,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $1,230,000 | 2,241 |
| Collection in domestic offices | $140,000 | 1,271 |
| Currency and coin in domestic offices | $1,090,000 | 1,604 |
| Balances due from depository institutions in U.S. | $39,144,000 | 188 |
| 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 | $192,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,556,000 | 2,478 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,222,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $1,063,000 | 2,289 |
| Collection in domestic offices | $21,000 | 1,410 |
| Currency and coin in domestic offices | $1,042,000 | 1,593 |
| Balances due from depository institutions in U.S. | $40,725,000 | 157 |
| 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 | $434,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,201,000 | 1,869 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,227,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $1,154,000 | 2,262 |
| Collection in domestic offices | $18,000 | 1,417 |
| Currency and coin in domestic offices | $1,136,000 | 1,571 |
| Balances due from depository institutions in U.S. | $40,003,000 | 179 |
| 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 | $70,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,213,000 | 2,298 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,921,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $1,317,000 | 2,262 |
| Collection in domestic offices | $234,000 | 1,266 |
| Currency and coin in domestic offices | $1,083,000 | 1,620 |
| Balances due from depository institutions in U.S. | $41,343,000 | 169 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $261,000 | 136 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,846,000 | 2,306 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,338,000 | 2,513 |
| By balance type: | ||
| Cash items in process of collection | $1,279,000 | 2,241 |
| Collection in domestic offices | $193,000 | 1,248 |
| Currency and coin in domestic offices | $1,086,000 | 1,589 |
| Balances due from depository institutions in U.S. | $7,971,000 | 811 |
| 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 | $88,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,525,000 | 2,577 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,940,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $1,145,000 | 2,270 |
| Collection in domestic offices | $26,000 | 1,394 |
| Currency and coin in domestic offices | $1,119,000 | 1,537 |
| Balances due from depository institutions in U.S. | $12,692,000 | 572 |
| 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 | $103,000 | 1,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,349,000 | 2,043 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,807,000 | 1,896 |
| By balance type: | ||
| Cash items in process of collection | $1,115,000 | 2,078 |
| Collection in domestic offices | $50,000 | 1,156 |
| Currency and coin in domestic offices | $1,065,000 | 1,423 |
| Balances due from depository institutions in U.S. | $10,692,000 | 584 |
| 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 | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,730,000 | 3,215 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,238,000 | 1,926 |
| By balance type: | ||
| Cash items in process of collection | $1,078,000 | 2,108 |
| Collection in domestic offices | $3,000 | 1,327 |
| Currency and coin in domestic offices | $1,075,000 | 1,433 |
| Balances due from depository institutions in U.S. | $9,800,000 | 595 |
| 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 | $360,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,354,000 | 3,280 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,770,000 | 2,234 |
| By balance type: | ||
| Cash items in process of collection | $996,000 | 2,014 |
| Collection in domestic offices | $9,000 | 1,188 |
| Currency and coin in domestic offices | $987,000 | 1,342 |
| Balances due from depository institutions in U.S. | $8,658,000 | 652 |
| 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 | $116,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,476,000 | 3,207 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,356,000 | 2,197 |
| By balance type: | ||
| Cash items in process of collection | $1,073,000 | 2,011 |
| Collection in domestic offices | $3,000 | 1,249 |
| Currency and coin in domestic offices | $1,070,000 | 1,351 |
| Balances due from depository institutions in U.S. | $8,262,000 | 698 |
| 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 | $1,021,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,040,000 | 2,598 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,406,000 | 2,218 |
| By balance type: | ||
| Cash items in process of collection | $1,241,000 | 1,990 |
| Collection in domestic offices | $22,000 | 1,173 |
| Currency and coin in domestic offices | $1,219,000 | 1,336 |
| Balances due from depository institutions in U.S. | $9,165,000 | 664 |
| 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 | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,995,000 | 2,678 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,242,000 | 2,508 |
| By balance type: | ||
| Cash items in process of collection | $1,260,000 | 2,001 |
| Collection in domestic offices | $25,000 | 1,171 |
| Currency and coin in domestic offices | $1,235,000 | 1,344 |
| Balances due from depository institutions in U.S. | $7,905,000 | 745 |
| 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 | $77,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,630,000 | 3,282 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,270,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $1,197,000 | 1,912 |
| Collection in domestic offices | $15,000 | 1,132 |
| Currency and coin in domestic offices | $1,182,000 | 1,266 |
| Balances due from depository institutions in U.S. | $16,073,000 | 422 |
| 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 | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,956,000 | 1,781 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,003,000 | 2,492 |
| By balance type: | ||
| Cash items in process of collection | $1,206,000 | 1,935 |
| Collection in domestic offices | $11,000 | 1,166 |
| Currency and coin in domestic offices | $1,195,000 | 1,269 |
| Balances due from depository institutions in U.S. | $8,238,000 | 742 |
| 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 | $559,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,678,000 | 2,912 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,712,000 | 2,585 |
| By balance type: | ||
| Cash items in process of collection | $1,174,000 | 1,947 |
| Collection in domestic offices | $82,000 | 1,064 |
| Currency and coin in domestic offices | $1,092,000 | 1,278 |
| Balances due from depository institutions in U.S. | $9,393,000 | 717 |
| 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 | $145,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,595,000 | 2,752 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,047,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $1,196,000 | 1,943 |
| Collection in domestic offices | $45,000 | 1,080 |
| Currency and coin in domestic offices | $1,151,000 | 1,269 |
| Balances due from depository institutions in U.S. | $18,752,000 | 392 |
| 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 | $99,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,729,000 | 965 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,505,000 | 2,468 |
| By balance type: | ||
| Cash items in process of collection | $1,583,000 | 1,765 |
| Collection in domestic offices | $90,000 | 998 |
| Currency and coin in domestic offices | $1,493,000 | 1,140 |
| Balances due from depository institutions in U.S. | $8,922,000 | 695 |
| 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 | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,496,000 | 2,317 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,124,000 | 2,395 |
| By balance type: | ||
| Cash items in process of collection | $1,618,000 | 1,701 |
| Collection in domestic offices | $75,000 | 978 |
| Currency and coin in domestic offices | $1,543,000 | 1,079 |
| Balances due from depository institutions in U.S. | $6,549,000 | 724 |
| 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 | $1,957,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,086,000 | 1,662 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,724,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | $1,377,000 | 4,549 |
| Collection in domestic offices | $22,000 | 5,626 |
| Currency and coin in domestic offices | $1,355,000 | 2,390 |
| Balances due from depository institutions in U.S. | $10,444,000 | 675 |
| 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 | $903,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,680,000 | 1,251 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,035,000 | 3,513 |
| By balance type: | ||
| Cash items in process of collection | $1,164,000 | 6,359 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,164,000 | 4,694 |
| Balances due from depository institutions in U.S. | $4,141,000 | 1,587 |
| 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 | $730,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,955,000 | 2,856 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,129,000 | 2,737 |
| By balance type: | ||
| Cash items in process of collection | $1,018,000 | 5,452 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,018,000 | 2,914 |
| Balances due from depository institutions in U.S. | $6,468,000 | 1,321 |
| 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 | $643,000 | 1,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,032,000 | 2,512 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,354,000 | 2,169 |
| By balance type: | ||
| Cash items in process of collection | $830,000 | 6,291 |
| Collection in domestic offices | $20,000 | 6,502 |
| Currency and coin in domestic offices | $810,000 | 3,845 |
| Balances due from depository institutions in U.S. | $8,076,000 | 886 |
| 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 | $448,000 | 1,853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,338,000 | 1,647 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,143,000 | 3,296 |
| By balance type: | ||
| Cash items in process of collection | $744,000 | 6,941 |
| Collection in domestic offices | $8,000 | 7,420 |
| Currency and coin in domestic offices | $736,000 | 4,265 |
| Balances due from depository institutions in U.S. | $4,784,000 | 1,577 |
| 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 | $615,000 | 1,815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,101,000 | 2,636 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,300,000 | 2,929 |
| By balance type: | ||
| Cash items in process of collection | $605,000 | 7,600 |
| Collection in domestic offices | $34,000 | 6,779 |
| Currency and coin in domestic offices | $571,000 | 4,963 |
| Balances due from depository institutions in U.S. | $6,357,000 | 1,210 |
| 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 | $338,000 | 2,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,276,000 | 2,256 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,324,000 | 3,174 |
| By balance type: | ||
| Cash items in process of collection | $621,000 | 7,801 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $619,000 | 4,745 |
| Balances due from depository institutions in U.S. | $5,452,000 | 1,256 |
| 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 | $251,000 | 2,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,324,000 | 2,558 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,058,000 | 4,317 |
| By balance type: | ||
| Cash items in process of collection | $574,000 | 8,138 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $573,000 | 4,815 |
| Balances due from depository institutions in U.S. | $4,256,000 | 1,996 |
| 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 | $228,000 | 2,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,058,000 | 3,012 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,426,000 | 3,348 |
| By balance type: | ||
| Cash items in process of collection | $497,000 | 8,840 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $492,000 | 5,270 |
| Balances due from depository institutions in U.S. | $6,651,000 | 1,381 |
| 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 | $278,000 | 2,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,426,000 | 2,333 |