Home > First National Bank > Cash and Balances Due
First National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,974,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $19,617,000 | 344 |
| Collection in domestic offices | $14,170,000 | 266 |
| Currency and coin in domestic offices | $5,447,000 | 405 |
| Balances due from depository institutions in U.S. | $2,302,000 | 718 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,055,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,027,000 | 570 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,494,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $13,896,000 | 407 |
| Collection in domestic offices | $8,977,000 | 332 |
| Currency and coin in domestic offices | $4,919,000 | 434 |
| Balances due from depository institutions in U.S. | $1,930,000 | 748 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,668,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,812,000 | 714 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,831,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $12,913,000 | 427 |
| Collection in domestic offices | $7,858,000 | 364 |
| Currency and coin in domestic offices | $5,055,000 | 418 |
| Balances due from depository institutions in U.S. | $6,705,000 | 527 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,213,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,598,000 | 602 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,551,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | $12,689,000 | 417 |
| Collection in domestic offices | $7,958,000 | 350 |
| Currency and coin in domestic offices | $4,731,000 | 448 |
| Balances due from depository institutions in U.S. | $2,049,000 | 752 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,813,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,718,000 | 767 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,539,000 | 2,096 |
| By balance type: | ||
| Cash items in process of collection | $14,974,000 | 390 |
| Collection in domestic offices | $10,059,000 | 327 |
| Currency and coin in domestic offices | $4,915,000 | 452 |
| Balances due from depository institutions in U.S. | $2,690,000 | 717 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,875,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,819,000 | 745 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,877,000 | 2,198 |
| By balance type: | ||
| Cash items in process of collection | $16,623,000 | 376 |
| Collection in domestic offices | $12,053,000 | 307 |
| Currency and coin in domestic offices | $4,570,000 | 463 |
| Balances due from depository institutions in U.S. | $1,383,000 | 812 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,871,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,136,000 | 724 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,089,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $24,152,000 | 304 |
| Collection in domestic offices | $18,993,000 | 223 |
| Currency and coin in domestic offices | $5,159,000 | 451 |
| Balances due from depository institutions in U.S. | $2,834,000 | 728 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,103,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,740,000 | 492 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,560,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $10,251,000 | 470 |
| Collection in domestic offices | $5,478,000 | 400 |
| Currency and coin in domestic offices | $4,773,000 | 478 |
| Balances due from depository institutions in U.S. | $3,597,000 | 722 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $97,712,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,622,000 | 1,011 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,325,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $10,159,000 | 450 |
| Collection in domestic offices | $5,759,000 | 353 |
| Currency and coin in domestic offices | $4,400,000 | 481 |
| Balances due from depository institutions in U.S. | $1,946,000 | 773 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $108,220,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,680,000 | 1,081 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $153,392,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $13,298,000 | 438 |
| Collection in domestic offices | $8,367,000 | 363 |
| Currency and coin in domestic offices | $4,931,000 | 465 |
| Balances due from depository institutions in U.S. | $5,402,000 | 683 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $134,692,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,378,000 | 776 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $169,679,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $7,013,000 | 589 |
| Collection in domestic offices | $2,336,000 | 542 |
| Currency and coin in domestic offices | $4,677,000 | 492 |
| Balances due from depository institutions in U.S. | $8,642,000 | 586 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $154,024,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,347,000 | 909 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $190,812,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $6,451,000 | 587 |
| Collection in domestic offices | $1,889,000 | 561 |
| Currency and coin in domestic offices | $4,562,000 | 495 |
| Balances due from depository institutions in U.S. | $11,245,000 | 548 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $173,116,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,415,000 | 1,015 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $157,658,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $6,885,000 | 597 |
| Collection in domestic offices | $2,451,000 | 558 |
| Currency and coin in domestic offices | $4,434,000 | 501 |
| Balances due from depository institutions in U.S. | $18,372,000 | 435 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $132,401,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,810,000 | 654 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $159,031,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $6,840,000 | 593 |
| Collection in domestic offices | $2,002,000 | 568 |
| Currency and coin in domestic offices | $4,838,000 | 477 |
| Balances due from depository institutions in U.S. | $18,927,000 | 427 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $133,264,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,471,000 | 932 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $121,604,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $6,329,000 | 620 |
| Collection in domestic offices | $1,707,000 | 602 |
| Currency and coin in domestic offices | $4,622,000 | 494 |
| Balances due from depository institutions in U.S. | $18,566,000 | 431 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $96,709,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,605,000 | 1,158 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $150,463,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $8,387,000 | 565 |
| Collection in domestic offices | $1,773,000 | 579 |
| Currency and coin in domestic offices | $6,614,000 | 458 |
| Balances due from depository institutions in U.S. | $17,453,000 | 417 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $124,623,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,526,000 | 1,008 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,087,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $5,188,000 | 719 |
| Collection in domestic offices | $1,203,000 | 679 |
| Currency and coin in domestic offices | $3,985,000 | 569 |
| Balances due from depository institutions in U.S. | $18,953,000 | 390 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $91,946,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,811,000 | 1,412 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,294,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $5,880,000 | 726 |
| Collection in domestic offices | $2,000,000 | 678 |
| Currency and coin in domestic offices | $3,880,000 | 565 |
| Balances due from depository institutions in U.S. | $13,959,000 | 479 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $79,455,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,510,000 | 1,039 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,299,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $4,792,000 | 826 |
| Collection in domestic offices | $1,486,000 | 768 |
| Currency and coin in domestic offices | $3,306,000 | 696 |
| Balances due from depository institutions in U.S. | $14,557,000 | 481 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $33,950,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,047,000 | 2,055 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,354,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $4,325,000 | 869 |
| Collection in domestic offices | $1,157,000 | 793 |
| Currency and coin in domestic offices | $3,168,000 | 726 |
| Balances due from depository institutions in U.S. | $20,427,000 | 381 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $45,602,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,579,000 | 2,221 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,231,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $4,892,000 | 879 |
| Collection in domestic offices | $1,535,000 | 795 |
| Currency and coin in domestic offices | $3,357,000 | 746 |
| Balances due from depository institutions in U.S. | $20,437,000 | 351 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,902,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,146,000 | 2,200 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,611,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $4,364,000 | 880 |
| Collection in domestic offices | $1,217,000 | 810 |
| Currency and coin in domestic offices | $3,147,000 | 734 |
| Balances due from depository institutions in U.S. | $22,383,000 | 320 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,864,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,618,000 | 2,210 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,568,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $4,575,000 | 873 |
| Collection in domestic offices | $1,075,000 | 825 |
| Currency and coin in domestic offices | $3,500,000 | 688 |
| Balances due from depository institutions in U.S. | $24,694,000 | 278 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,299,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,188,000 | 2,056 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,997,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $4,260,000 | 869 |
| Collection in domestic offices | $1,166,000 | 801 |
| Currency and coin in domestic offices | $3,094,000 | 750 |
| Balances due from depository institutions in U.S. | $20,598,000 | 347 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $56,139,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,872,000 | 2,082 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,984,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $4,235,000 | 1,322 |
| Collection in domestic offices | $837,000 | 1,272 |
| Currency and coin in domestic offices | $3,398,000 | 961 |
| Balances due from depository institutions in U.S. | $20,438,000 | 481 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $73,311,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,642,000 | 2,468 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,863,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $4,696,000 | 873 |
| Collection in domestic offices | $1,478,000 | 813 |
| Currency and coin in domestic offices | $3,218,000 | 738 |
| Balances due from depository institutions in U.S. | $18,169,000 | 391 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $41,998,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,089,000 | 2,144 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,037,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $3,110,000 | 1,498 |
| Collection in domestic offices | $211,000 | 1,398 |
| Currency and coin in domestic offices | $2,899,000 | 1,059 |
| Balances due from depository institutions in U.S. | $15,419,000 | 592 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $41,508,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,500,000 | 2,981 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,937,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $4,320,000 | 941 |
| Collection in domestic offices | $1,280,000 | 868 |
| Currency and coin in domestic offices | $3,040,000 | 786 |
| Balances due from depository institutions in U.S. | $15,648,000 | 464 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $43,969,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,697,000 | 2,365 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,894,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $4,389,000 | 1,303 |
| Collection in domestic offices | $1,010,000 | 1,285 |
| Currency and coin in domestic offices | $3,379,000 | 967 |
| Balances due from depository institutions in U.S. | $10,897,000 | 852 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $59,608,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,780,000 | 2,497 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,254,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $3,629,000 | 1,405 |
| Collection in domestic offices | $386,000 | 1,375 |
| Currency and coin in domestic offices | $3,243,000 | 939 |
| Balances due from depository institutions in U.S. | $4,864,000 | 1,454 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $33,761,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,970,000 | 2,794 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,425,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $4,597,000 | 1,254 |
| Collection in domestic offices | $901,000 | 1,289 |
| Currency and coin in domestic offices | $3,696,000 | 937 |
| Balances due from depository institutions in U.S. | $413,000 | 2,242 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $55,415,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,974,000 | 2,296 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,335,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $4,225,000 | 1,288 |
| Collection in domestic offices | $1,148,000 | 1,246 |
| Currency and coin in domestic offices | $3,077,000 | 1,106 |
| Balances due from depository institutions in U.S. | $278,000 | 2,293 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $45,832,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,502,000 | 2,449 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,922,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $4,194,000 | 1,288 |
| Collection in domestic offices | $1,332,000 | 1,233 |
| Currency and coin in domestic offices | $2,862,000 | 1,118 |
| Balances due from depository institutions in U.S. | $4,293,000 | 1,446 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $34,435,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,698,000 | 2,530 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,581,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | $4,284,000 | 1,295 |
| Collection in domestic offices | $1,327,000 | 1,241 |
| Currency and coin in domestic offices | $2,957,000 | 1,127 |
| Balances due from depository institutions in U.S. | $6,861,000 | 1,118 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $16,436,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,889,000 | 2,313 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,595,000 | 2,498 |
| By balance type: | ||
| Cash items in process of collection | $4,540,000 | 1,286 |
| Collection in domestic offices | $1,542,000 | 1,251 |
| Currency and coin in domestic offices | $2,998,000 | 1,088 |
| Balances due from depository institutions in U.S. | $6,597,000 | 1,151 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,458,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,880,000 | 2,373 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,281,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $4,791,000 | 1,226 |
| Collection in domestic offices | $2,036,000 | 1,155 |
| Currency and coin in domestic offices | $2,755,000 | 1,173 |
| Balances due from depository institutions in U.S. | $10,851,000 | 822 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $38,639,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,890,000 | 2,390 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,269,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $3,855,000 | 1,421 |
| Collection in domestic offices | $1,015,000 | 1,322 |
| Currency and coin in domestic offices | $2,840,000 | 1,170 |
| Balances due from depository institutions in U.S. | $6,774,000 | 1,093 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $42,640,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,128,000 | 2,965 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,719,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $4,032,000 | 1,374 |
| Collection in domestic offices | $1,225,000 | 1,290 |
| Currency and coin in domestic offices | $2,807,000 | 1,144 |
| Balances due from depository institutions in U.S. | $6,525,000 | 1,140 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $27,162,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,555,000 | 2,557 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,546,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $3,838,000 | 1,455 |
| Collection in domestic offices | $949,000 | 1,352 |
| Currency and coin in domestic offices | $2,889,000 | 1,084 |
| Balances due from depository institutions in U.S. | $8,354,000 | 983 |
| 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 | $31,354,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,172,000 | 3,020 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,223,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $8,991,000 | 852 |
| Collection in domestic offices | $6,242,000 | 722 |
| Currency and coin in domestic offices | $2,749,000 | 1,144 |
| Balances due from depository institutions in U.S. | $6,287,000 | 1,222 |
| 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 | $34,945,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,256,000 | 1,488 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,518,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $12,045,000 | 604 |
| Collection in domestic offices | $9,349,000 | 464 |
| Currency and coin in domestic offices | $2,696,000 | 1,212 |
| Balances due from depository institutions in U.S. | $11,496,000 | 744 |
| 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 | $10,977,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,062,000 | 1,035 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,331,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $10,697,000 | 752 |
| Collection in domestic offices | $7,884,000 | 622 |
| Currency and coin in domestic offices | $2,813,000 | 1,113 |
| Balances due from depository institutions in U.S. | $19,959,000 | 466 |
| 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 | $14,675,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,712,000 | 1,285 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,704,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $8,241,000 | 824 |
| Collection in domestic offices | $5,514,000 | 701 |
| Currency and coin in domestic offices | $2,727,000 | 1,118 |
| Balances due from depository institutions in U.S. | $22,949,000 | 407 |
| 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 | $13,514,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,259,000 | 1,506 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,673,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $6,252,000 | 939 |
| Collection in domestic offices | $3,716,000 | 792 |
| Currency and coin in domestic offices | $2,536,000 | 1,163 |
| Balances due from depository institutions in U.S. | $25,618,000 | 381 |
| 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 | $12,803,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,447,000 | 1,935 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,110,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $15,258,000 | 548 |
| Collection in domestic offices | $12,465,000 | 424 |
| Currency and coin in domestic offices | $2,793,000 | 1,151 |
| Balances due from depository institutions in U.S. | $20,993,000 | 511 |
| 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 | $12,859,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,311,000 | 945 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,459,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $9,675,000 | 687 |
| Collection in domestic offices | $7,081,000 | 541 |
| Currency and coin in domestic offices | $2,594,000 | 1,153 |
| Balances due from depository institutions in U.S. | $22,414,000 | 434 |
| 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 | $7,370,000 | 1,568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,711,000 | 1,328 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,064,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $8,447,000 | 804 |
| Collection in domestic offices | $5,838,000 | 663 |
| Currency and coin in domestic offices | $2,609,000 | 1,151 |
| Balances due from depository institutions in U.S. | $25,149,000 | 389 |
| 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 | $7,468,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,480,000 | 1,573 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,947,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $14,066,000 | 472 |
| Collection in domestic offices | $11,385,000 | 349 |
| Currency and coin in domestic offices | $2,681,000 | 1,104 |
| Balances due from depository institutions in U.S. | $28,323,000 | 343 |
| 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 | $11,558,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,657,000 | 837 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,005,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $11,103,000 | 654 |
| Collection in domestic offices | $8,454,000 | 442 |
| Currency and coin in domestic offices | $2,649,000 | 1,081 |
| Balances due from depository institutions in U.S. | $30,979,000 | 381 |
| 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 | $12,923,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,163,000 | 1,009 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,184,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $10,160,000 | 669 |
| Collection in domestic offices | $7,311,000 | 475 |
| Currency and coin in domestic offices | $2,849,000 | 926 |
| Balances due from depository institutions in U.S. | $26,825,000 | 448 |
| 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 | $16,199,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,183,000 | 1,264 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,241,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $10,645,000 | 642 |
| Collection in domestic offices | $7,588,000 | 407 |
| Currency and coin in domestic offices | $3,057,000 | 992 |
| Balances due from depository institutions in U.S. | $30,272,000 | 389 |
| 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 | $15,324,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,666,000 | 1,151 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,638,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $7,375,000 | 867 |
| Collection in domestic offices | $4,849,000 | 532 |
| Currency and coin in domestic offices | $2,526,000 | 1,128 |
| Balances due from depository institutions in U.S. | $35,667,000 | 341 |
| 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 | $12,596,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,406,000 | 1,658 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,098,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $8,473,000 | 716 |
| Collection in domestic offices | $5,731,000 | 421 |
| Currency and coin in domestic offices | $2,742,000 | 1,013 |
| Balances due from depository institutions in U.S. | $39,989,000 | 291 |
| 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 | $3,636,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,142,000 | 909 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,277,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $7,152,000 | 918 |
| Collection in domestic offices | $4,479,000 | 602 |
| Currency and coin in domestic offices | $2,673,000 | 1,081 |
| Balances due from depository institutions in U.S. | $39,671,000 | 305 |
| 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 | $8,454,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,640,000 | 746 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,285,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $9,085,000 | 762 |
| Collection in domestic offices | $6,204,000 | 466 |
| Currency and coin in domestic offices | $2,881,000 | 1,035 |
| Balances due from depository institutions in U.S. | $39,085,000 | 312 |
| 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 | $5,115,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,230,000 | 1,372 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,722,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $8,009,000 | 813 |
| Collection in domestic offices | $5,376,000 | 509 |
| Currency and coin in domestic offices | $2,633,000 | 1,110 |
| Balances due from depository institutions in U.S. | $32,839,000 | 360 |
| 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 | $12,874,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,916,000 | 1,394 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,779,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $10,416,000 | 693 |
| Collection in domestic offices | $8,086,000 | 444 |
| Currency and coin in domestic offices | $2,330,000 | 1,170 |
| Balances due from depository institutions in U.S. | $27,929,000 | 388 |
| 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 | $8,434,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,903,000 | 1,217 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,894,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $9,231,000 | 752 |
| Collection in domestic offices | $6,447,000 | 468 |
| Currency and coin in domestic offices | $2,784,000 | 1,066 |
| Balances due from depository institutions in U.S. | $25,150,000 | 404 |
| 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 | $6,513,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,774,000 | 771 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,359,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $13,329,000 | 572 |
| Collection in domestic offices | $10,217,000 | 366 |
| Currency and coin in domestic offices | $3,112,000 | 972 |
| Balances due from depository institutions in U.S. | $24,842,000 | 408 |
| 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 | $188,000 | 1,609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,547,000 | 999 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,671,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $10,225,000 | 717 |
| Collection in domestic offices | $7,483,000 | 443 |
| Currency and coin in domestic offices | $2,742,000 | 1,070 |
| Balances due from depository institutions in U.S. | $17,001,000 | 550 |
| 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 | $10,445,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,706,000 | 1,329 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,918,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $13,838,000 | 598 |
| Collection in domestic offices | $10,980,000 | 380 |
| Currency and coin in domestic offices | $2,858,000 | 1,039 |
| Balances due from depository institutions in U.S. | $9,939,000 | 695 |
| 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 | $141,000 | 1,460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,015,000 | 1,020 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,514,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $12,888,000 | 636 |
| Collection in domestic offices | $10,241,000 | 412 |
| Currency and coin in domestic offices | $2,647,000 | 1,053 |
| Balances due from depository institutions in U.S. | $5,162,000 | 1,058 |
| 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 | $1,464,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,539,000 | 990 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,689,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $23,200,000 | 445 |
| Collection in domestic offices | $20,277,000 | 305 |
| Currency and coin in domestic offices | $2,923,000 | 954 |
| Balances due from depository institutions in U.S. | $4,224,000 | 1,207 |
| 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 | $265,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,702,000 | 641 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,397,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $12,948,000 | 679 |
| Collection in domestic offices | $10,263,000 | 476 |
| Currency and coin in domestic offices | $2,685,000 | 1,041 |
| Balances due from depository institutions in U.S. | $5,130,000 | 1,147 |
| 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 | $319,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,444,000 | 1,102 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,066,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $13,250,000 | 700 |
| Collection in domestic offices | $10,663,000 | 485 |
| Currency and coin in domestic offices | $2,587,000 | 1,141 |
| Balances due from depository institutions in U.S. | $6,999,000 | 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 | $817,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,108,000 | 1,078 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,238,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $11,711,000 | 709 |
| Collection in domestic offices | $9,140,000 | 495 |
| Currency and coin in domestic offices | $2,571,000 | 1,043 |
| Balances due from depository institutions in U.S. | $7,136,000 | 773 |
| 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 | $391,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,281,000 | 1,116 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,458,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $13,389,000 | 676 |
| Collection in domestic offices | $10,454,000 | 496 |
| Currency and coin in domestic offices | $2,935,000 | 922 |
| Balances due from depository institutions in U.S. | $6,984,000 | 820 |
| 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 | $2,085,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,515,000 | 956 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,953,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $14,775,000 | 610 |
| Collection in domestic offices | $12,103,000 | 429 |
| Currency and coin in domestic offices | $2,672,000 | 1,012 |
| Balances due from depository institutions in U.S. | $6,027,000 | 945 |
| 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 | $151,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,972,000 | 942 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,087,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $15,277,000 | 655 |
| Collection in domestic offices | $12,689,000 | 452 |
| Currency and coin in domestic offices | $2,588,000 | 1,097 |
| Balances due from depository institutions in U.S. | $5,603,000 | 992 |
| 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 | $207,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,126,000 | 1,000 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,736,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $16,496,000 | 572 |
| Collection in domestic offices | $13,798,000 | 395 |
| Currency and coin in domestic offices | $2,698,000 | 979 |
| Balances due from depository institutions in U.S. | $8,173,000 | 738 |
| 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 | $67,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,761,000 | 731 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,966,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $15,506,000 | 651 |
| Collection in domestic offices | $12,763,000 | 461 |
| Currency and coin in domestic offices | $2,743,000 | 981 |
| Balances due from depository institutions in U.S. | $5,393,000 | 1,004 |
| 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 | $6,067,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,991,000 | 740 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,212,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $12,156,000 | 744 |
| Collection in domestic offices | $9,519,000 | 518 |
| Currency and coin in domestic offices | $2,637,000 | 1,000 |
| Balances due from depository institutions in U.S. | $4,912,000 | 1,079 |
| 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 | $1,144,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,240,000 | 1,105 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,542,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $15,122,000 | 658 |
| Collection in domestic offices | $12,332,000 | 456 |
| Currency and coin in domestic offices | $2,790,000 | 1,025 |
| Balances due from depository institutions in U.S. | $5,127,000 | 1,076 |
| 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 | $293,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,561,000 | 1,048 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,506,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $11,415,000 | 785 |
| Collection in domestic offices | $8,841,000 | 573 |
| Currency and coin in domestic offices | $2,574,000 | 986 |
| Balances due from depository institutions in U.S. | $5,874,000 | 983 |
| 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 | $2,217,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,833,000 | 1,120 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,162,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $12,274,000 | 705 |
| Collection in domestic offices | $9,588,000 | 469 |
| Currency and coin in domestic offices | $2,686,000 | 1,033 |
| Balances due from depository institutions in U.S. | $6,794,000 | 813 |
| 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 | $1,094,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,511,000 | 1,132 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,102,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $9,310,000 | 833 |
| Collection in domestic offices | $6,774,000 | 571 |
| Currency and coin in domestic offices | $2,536,000 | 1,057 |
| Balances due from depository institutions in U.S. | $6,787,000 | 795 |
| 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 | $1,005,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,450,000 | 1,342 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,551,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $13,433,000 | 572 |
| Collection in domestic offices | $10,932,000 | 365 |
| Currency and coin in domestic offices | $2,501,000 | 978 |
| Balances due from depository institutions in U.S. | $6,119,000 | 823 |
| 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 | $999,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,427,000 | 916 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,901,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $10,869,000 | 746 |
| Collection in domestic offices | $8,301,000 | 495 |
| Currency and coin in domestic offices | $2,568,000 | 996 |
| Balances due from depository institutions in U.S. | $5,508,000 | 874 |
| 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 | $1,524,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,709,000 | 1,151 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,535,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $10,864,000 | 772 |
| Collection in domestic offices | $8,379,000 | 505 |
| Currency and coin in domestic offices | $2,485,000 | 1,033 |
| Balances due from depository institutions in U.S. | $4,586,000 | 995 |
| 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 | $6,085,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,463,000 | 906 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,252,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $9,884,000 | 812 |
| Collection in domestic offices | $7,665,000 | 525 |
| Currency and coin in domestic offices | $2,219,000 | 1,087 |
| Balances due from depository institutions in U.S. | $4,945,000 | 967 |
| 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 | $5,423,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,230,000 | 959 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,368,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $14,589,000 | 641 |
| Collection in domestic offices | $12,173,000 | 415 |
| Currency and coin in domestic offices | $2,416,000 | 1,033 |
| Balances due from depository institutions in U.S. | $5,005,000 | 906 |
| 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 | $7,774,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,458,000 | 721 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,778,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $11,675,000 | 737 |
| Collection in domestic offices | $9,424,000 | 507 |
| Currency and coin in domestic offices | $2,251,000 | 1,042 |
| Balances due from depository institutions in U.S. | $21,406,000 | 341 |
| 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 | $6,697,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,592,000 | 666 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,115,000 | 2,299 |
| By balance type: | ||
| Cash items in process of collection | $6,980,000 | 1,085 |
| Collection in domestic offices | $4,937,000 | 773 |
| Currency and coin in domestic offices | $2,043,000 | 1,068 |
| Balances due from depository institutions in U.S. | $4,273,000 | 1,025 |
| 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 | $862,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,094,000 | 2,298 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,477,000 | 1,951 |
| By balance type: | ||
| Cash items in process of collection | $6,906,000 | 1,067 |
| Collection in domestic offices | $4,810,000 | 765 |
| Currency and coin in domestic offices | $2,096,000 | 1,056 |
| Balances due from depository institutions in U.S. | $4,421,000 | 996 |
| 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 | $2,150,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,475,000 | 1,861 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,126,000 | 1,615 |
| 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 | $14,131,000 | 1,252 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,426,000 | 3,641 |
| 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 | $6,391,000 | 2,626 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,968,000 | 2,519 |
| By balance type: | ||
| Cash items in process of collection | $7,725,000 | 1,185 |
| Collection in domestic offices | $6,104,000 | 871 |
| Currency and coin in domestic offices | $1,621,000 | 2,011 |
| Balances due from depository institutions in U.S. | $208,000 | 8,199 |
| 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 | $35,000 | 2,819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,937,000 | 1,963 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,556,000 | 3,252 |
| By balance type: | ||
| Cash items in process of collection | $5,982,000 | 1,823 |
| Collection in domestic offices | $3,333,000 | 1,096 |
| Currency and coin in domestic offices | $2,649,000 | 2,428 |
| Balances due from depository institutions in U.S. | $379,000 | 7,559 |
| 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 | $195,000 | 2,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,509,000 | 2,599 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,251,000 | 3,952 |
| By balance type: | ||
| Cash items in process of collection | $4,770,000 | 1,743 |
| Collection in domestic offices | $3,635,000 | 1,265 |
| Currency and coin in domestic offices | $1,135,000 | 2,633 |
| Balances due from depository institutions in U.S. | $279,000 | 8,426 |
| 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 | $202,000 | 2,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,190,000 | 2,891 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,504,000 | 4,273 |
| By balance type: | ||
| Cash items in process of collection | $4,178,000 | 2,054 |
| Collection in domestic offices | $3,160,000 | 1,458 |
| Currency and coin in domestic offices | $1,018,000 | 3,141 |
| Balances due from depository institutions in U.S. | $211,000 | 8,995 |
| 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 | $115,000 | 2,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,438,000 | 3,385 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,343,000 | 3,757 |
| By balance type: | ||
| Cash items in process of collection | $5,130,000 | 1,820 |
| Collection in domestic offices | $4,238,000 | 1,258 |
| Currency and coin in domestic offices | $892,000 | 3,637 |
| Balances due from depository institutions in U.S. | $100,000 | 10,096 |
| 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 | $113,000 | 2,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,329,000 | 3,017 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,943,000 | 4,185 |
| By balance type: | ||
| Cash items in process of collection | $3,520,000 | 2,541 |
| Collection in domestic offices | $1,989,000 | 2,320 |
| Currency and coin in domestic offices | $1,531,000 | 2,059 |
| Balances due from depository institutions in U.S. | $1,216,000 | 5,460 |
| 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 | $207,000 | 2,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,937,000 | 3,206 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,016,000 | 3,958 |
| By balance type: | ||
| Cash items in process of collection | $3,901,000 | 2,291 |
| Collection in domestic offices | $2,439,000 | 1,995 |
| Currency and coin in domestic offices | $1,462,000 | 2,155 |
| Balances due from depository institutions in U.S. | $1,115,000 | 5,979 |
| 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 | $4,225,000 | 3,751 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,932,000 | 3,176 |
| By balance type: | ||
| Cash items in process of collection | $3,809,000 | 2,142 |
| Collection in domestic offices | $2,516,000 | 1,759 |
| Currency and coin in domestic offices | $1,293,000 | 2,164 |
| Balances due from depository institutions in U.S. | $3,123,000 | 2,803 |
| 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 | $4,360,000 | 3,499 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,189,000 | 3,463 |
| By balance type: | ||
| Cash items in process of collection | $3,751,000 | 2,413 |
| Collection in domestic offices | $2,668,000 | 1,882 |
| Currency and coin in domestic offices | $1,083,000 | 2,525 |
| Balances due from depository institutions in U.S. | $3,438,000 | 2,971 |
| 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 | $4,417,000 | 3,861 |