Home > First National Bank and Trust Company of Newtown > Cash and Balances Due
First National Bank and Trust Company of Newtown, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,482,000 | 2,322 |
| 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 | $16,122,000 | 728 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,654,000 | 2,306 |
| 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 | $15,786,000 | 715 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,204,000 | 871 |
| 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 | $18,210,000 | 642 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,880,000 | 560 |
| 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 | $18,446,000 | 634 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,157,000 | 530 |
| 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 | $13,549,000 | 924 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $153,674,000 | 511 |
| 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 | $17,542,000 | 708 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $206,957,000 | 434 |
| 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 | $17,248,000 | 752 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $203,685,000 | 583 |
| 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 | $24,182,000 | 560 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $205,532,000 | 634 |
| 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 | $15,956,000 | 771 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $247,526,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,249,000 | 644 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $224,115,000 | 567 |
| 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 | $22,859,000 | 612 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $217,608,000 | 566 |
| 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 | $17,378,000 | 786 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $170,025,000 | 617 |
| 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 | $13,899,000 | 985 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $196,355,000 | 469 |
| 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 | $17,225,000 | 727 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $171,289,000 | 539 |
| 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 | $16,156,000 | 796 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,341,000 | 586 |
| 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 | $15,120,000 | 778 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,568,000 | 739 |
| 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 | $20,255,000 | 553 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,306,000 | 735 |
| 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 | $21,292,000 | 596 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,874,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,148,000 | 600 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,149,000 | 1,001 |
| 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 | $18,035,000 | 583 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,134,000 | 985 |
| 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 | $21,368,000 | 554 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,786,000 | 639 |
| 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 | $26,866,000 | 416 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,857,000 | 428 |
| 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 | $15,282,000 | 718 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,150,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,141,000 | 592 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,266,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $10,425,000 | 715 |
| Collection in domestic offices | $5,839,000 | 718 |
| Currency and coin in domestic offices | $4,586,000 | 700 |
| Balances due from depository institutions in U.S. | $3,342,000 | 1,509 |
| 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 | $22,499,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,634,000 | 866 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,427,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $13,661,000 | 493 |
| Collection in domestic offices | $9,821,000 | 410 |
| Currency and coin in domestic offices | $3,840,000 | 651 |
| Balances due from depository institutions in U.S. | $2,509,000 | 996 |
| 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 | $36,257,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,040,000 | 690 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,712,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $15,668,000 | 483 |
| Collection in domestic offices | $11,676,000 | 395 |
| Currency and coin in domestic offices | $3,992,000 | 782 |
| Balances due from depository institutions in U.S. | $1,790,000 | 1,788 |
| 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 | $73,254,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,330,000 | 676 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,029,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $15,182,000 | 448 |
| Collection in domestic offices | $10,420,000 | 373 |
| Currency and coin in domestic offices | $4,762,000 | 570 |
| Balances due from depository institutions in U.S. | $2,477,000 | 1,070 |
| 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 | $58,368,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,493,000 | 634 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,370,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $11,254,000 | 629 |
| Collection in domestic offices | $7,089,000 | 577 |
| Currency and coin in domestic offices | $4,165,000 | 772 |
| Balances due from depository institutions in U.S. | $2,156,000 | 1,805 |
| 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 | $28,960,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,244,000 | 869 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,978,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $12,019,000 | 579 |
| Collection in domestic offices | $8,238,000 | 509 |
| Currency and coin in domestic offices | $3,781,000 | 812 |
| Balances due from depository institutions in U.S. | $1,936,000 | 1,868 |
| 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 | $70,023,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,793,000 | 852 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,748,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $10,929,000 | 610 |
| Collection in domestic offices | $6,528,000 | 532 |
| Currency and coin in domestic offices | $4,401,000 | 777 |
| Balances due from depository institutions in U.S. | $3,270,000 | 1,656 |
| 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 | $89,549,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,038,000 | 821 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,435,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $9,518,000 | 668 |
| Collection in domestic offices | $5,196,000 | 588 |
| Currency and coin in domestic offices | $4,322,000 | 782 |
| Balances due from depository institutions in U.S. | $1,767,000 | 1,908 |
| 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 | $81,150,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,118,000 | 983 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,357,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $10,622,000 | 637 |
| Collection in domestic offices | $6,143,000 | 572 |
| Currency and coin in domestic offices | $4,479,000 | 710 |
| Balances due from depository institutions in U.S. | $1,911,000 | 1,864 |
| 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 | $50,824,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,370,000 | 934 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,733,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $12,452,000 | 537 |
| Collection in domestic offices | $7,620,000 | 440 |
| Currency and coin in domestic offices | $4,832,000 | 692 |
| Balances due from depository institutions in U.S. | $2,350,000 | 1,763 |
| 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 | $41,931,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,643,000 | 746 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,152,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $11,104,000 | 632 |
| Collection in domestic offices | $7,438,000 | 527 |
| Currency and coin in domestic offices | $3,666,000 | 896 |
| Balances due from depository institutions in U.S. | $3,016,000 | 1,683 |
| 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 | $37,032,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,964,000 | 838 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,109,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $18,522,000 | 395 |
| Collection in domestic offices | $14,499,000 | 285 |
| Currency and coin in domestic offices | $4,023,000 | 797 |
| Balances due from depository institutions in U.S. | $1,924,000 | 1,909 |
| 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 | $45,663,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,303,000 | 576 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,717,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $12,158,000 | 592 |
| Collection in domestic offices | $7,113,000 | 548 |
| Currency and coin in domestic offices | $5,045,000 | 651 |
| Balances due from depository institutions in U.S. | $2,717,000 | 1,693 |
| 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 | $46,842,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,772,000 | 815 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,128,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $10,932,000 | 628 |
| Collection in domestic offices | $6,929,000 | 543 |
| Currency and coin in domestic offices | $4,003,000 | 801 |
| Balances due from depository institutions in U.S. | $2,510,000 | 1,765 |
| 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 | $41,686,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,291,000 | 869 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,746,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $16,829,000 | 497 |
| Collection in domestic offices | $13,287,000 | 396 |
| Currency and coin in domestic offices | $3,542,000 | 895 |
| Balances due from depository institutions in U.S. | $1,724,000 | 1,926 |
| 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 | $31,193,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,420,000 | 695 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,470,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $17,512,000 | 454 |
| Collection in domestic offices | $13,716,000 | 364 |
| Currency and coin in domestic offices | $3,796,000 | 819 |
| Balances due from depository institutions in U.S. | $1,972,000 | 1,913 |
| 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 | $47,986,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,436,000 | 656 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,378,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $15,137,000 | 499 |
| Collection in domestic offices | $10,977,000 | 409 |
| Currency and coin in domestic offices | $4,160,000 | 817 |
| Balances due from depository institutions in U.S. | $1,811,000 | 1,908 |
| 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 | $21,430,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,911,000 | 706 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,515,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | $12,668,000 | 621 |
| Collection in domestic offices | $9,054,000 | 546 |
| Currency and coin in domestic offices | $3,614,000 | 861 |
| Balances due from depository institutions in U.S. | $2,095,000 | 1,834 |
| 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 | $14,752,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,483,000 | 908 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,666,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $12,469,000 | 551 |
| Collection in domestic offices | $8,376,000 | 473 |
| Currency and coin in domestic offices | $4,093,000 | 734 |
| Balances due from depository institutions in U.S. | $2,310,000 | 1,822 |
| 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 | $23,887,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,503,000 | 799 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,674,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $13,037,000 | 476 |
| Collection in domestic offices | $9,021,000 | 379 |
| Currency and coin in domestic offices | $4,016,000 | 732 |
| Balances due from depository institutions in U.S. | $3,712,000 | 1,597 |
| 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 | $28,925,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,106,000 | 690 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,656,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $15,342,000 | 543 |
| Collection in domestic offices | $10,637,000 | 496 |
| Currency and coin in domestic offices | $4,705,000 | 686 |
| Balances due from depository institutions in U.S. | $2,119,000 | 1,854 |
| 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 | $44,195,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,682,000 | 850 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,389,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $4,531,000 | 1,252 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $4,531,000 | 635 |
| Balances due from depository institutions in U.S. | $8,204,000 | 1,014 |
| 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 | $29,654,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,959,000 | 1,024 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,921,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $3,902,000 | 1,345 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,902,000 | 751 |
| Balances due from depository institutions in U.S. | $13,814,000 | 684 |
| 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 | $39,205,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,367,000 | 817 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,409,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $3,940,000 | 1,319 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,940,000 | 736 |
| Balances due from depository institutions in U.S. | $13,979,000 | 667 |
| 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 | $41,490,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,340,000 | 795 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,498,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $4,389,000 | 1,359 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $4,389,000 | 627 |
| Balances due from depository institutions in U.S. | $12,786,000 | 816 |
| 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 | $44,323,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,742,000 | 877 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,316,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $4,349,000 | 1,311 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $4,349,000 | 577 |
| Balances due from depository institutions in U.S. | $12,526,000 | 874 |
| 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 | $45,442,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,451,000 | 857 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,351,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $4,180,000 | 1,395 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,180,000 | 696 |
| Balances due from depository institutions in U.S. | $12,454,000 | 861 |
| 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 | $36,717,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,286,000 | 837 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,538,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $4,761,000 | 1,240 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $4,761,000 | 581 |
| Balances due from depository institutions in U.S. | $12,554,000 | 837 |
| 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 | $44,223,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,797,000 | 785 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,747,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $4,955,000 | 1,134 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $4,955,000 | 525 |
| Balances due from depository institutions in U.S. | $14,415,000 | 695 |
| 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 | $36,377,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,435,000 | 632 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,315,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $4,201,000 | 1,381 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $4,201,000 | 679 |
| Balances due from depository institutions in U.S. | $17,310,000 | 648 |
| 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 | $29,804,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,734,000 | 607 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,853,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $4,546,000 | 1,337 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $4,546,000 | 638 |
| Balances due from depository institutions in U.S. | $14,370,000 | 757 |
| 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 | $45,937,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,140,000 | 743 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,004,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $4,438,000 | 1,323 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $4,438,000 | 636 |
| Balances due from depository institutions in U.S. | $13,133,000 | 764 |
| 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 | $29,433,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,545,000 | 815 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,026,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $4,869,000 | 1,312 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $4,869,000 | 548 |
| Balances due from depository institutions in U.S. | $11,689,000 | 796 |
| 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 | $21,469,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,531,000 | 970 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,945,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $4,359,000 | 1,394 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $4,359,000 | 664 |
| Balances due from depository institutions in U.S. | $12,176,000 | 758 |
| 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 | $32,411,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,258,000 | 945 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,513,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $4,118,000 | 1,507 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $4,118,000 | 695 |
| Balances due from depository institutions in U.S. | $18,549,000 | 525 |
| 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 | $37,846,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,238,000 | 694 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,875,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $4,260,000 | 1,443 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $4,260,000 | 666 |
| Balances due from depository institutions in U.S. | $16,781,000 | 555 |
| 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 | $39,834,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,862,000 | 738 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,614,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $5,254,000 | 1,310 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $5,254,000 | 551 |
| Balances due from depository institutions in U.S. | $15,631,000 | 470 |
| 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 | $26,729,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,921,000 | 663 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,459,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $3,857,000 | 1,546 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $3,857,000 | 704 |
| Balances due from depository institutions in U.S. | $26,696,000 | 291 |
| 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 | $3,906,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,459,000 | 430 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,269,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $3,922,000 | 1,564 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $3,922,000 | 699 |
| Balances due from depository institutions in U.S. | $19,878,000 | 357 |
| 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 | $4,469,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,269,000 | 537 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,708,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $4,593,000 | 1,435 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $4,593,000 | 588 |
| Balances due from depository institutions in U.S. | $20,364,000 | 373 |
| 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 | $1,751,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,708,000 | 523 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,594,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $5,205,000 | 1,344 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $5,205,000 | 557 |
| Balances due from depository institutions in U.S. | $16,786,000 | 401 |
| 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 | $2,604,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,594,000 | 612 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,261,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | $4,477,000 | 1,377 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $4,477,000 | 565 |
| Balances due from depository institutions in U.S. | $12,894,000 | 463 |
| 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 | $890,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,261,000 | 730 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,334,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $4,592,000 | 1,417 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $4,592,000 | 586 |
| Balances due from depository institutions in U.S. | $17,641,000 | 392 |
| 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 | $1,100,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,334,000 | 620 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,814,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $4,244,000 | 1,476 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $4,244,000 | 629 |
| Balances due from depository institutions in U.S. | $15,828,000 | 423 |
| 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 | $742,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,814,000 | 674 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,983,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $5,047,000 | 1,368 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $5,047,000 | 572 |
| Balances due from depository institutions in U.S. | $15,655,000 | 452 |
| 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 | $1,281,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,983,000 | 725 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,464,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $4,598,000 | 1,384 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $4,598,000 | 569 |
| Balances due from depository institutions in U.S. | $16,243,000 | 390 |
| 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 | $1,623,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,464,000 | 660 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,775,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $4,156,000 | 1,472 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $4,156,000 | 635 |
| Balances due from depository institutions in U.S. | $18,185,000 | 401 |
| 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 | $2,434,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,775,000 | 652 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,835,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $4,204,000 | 1,454 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $4,204,000 | 618 |
| Balances due from depository institutions in U.S. | $22,616,000 | 307 |
| 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 | $2,015,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,335,000 | 540 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,116,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $4,444,000 | 1,436 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,444,000 | 640 |
| Balances due from depository institutions in U.S. | $20,009,000 | 347 |
| 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 | $2,663,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,616,000 | 650 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,426,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $4,290,000 | 1,439 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $4,290,000 | 592 |
| Balances due from depository institutions in U.S. | $19,036,000 | 376 |
| 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 | $2,100,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,926,000 | 660 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,963,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $4,599,000 | 1,362 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $4,599,000 | 637 |
| Balances due from depository institutions in U.S. | $21,635,000 | 320 |
| 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 | $1,729,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,463,000 | 587 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,707,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $5,071,000 | 1,262 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $5,071,000 | 558 |
| Balances due from depository institutions in U.S. | $18,318,000 | 331 |
| 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 | $1,318,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,207,000 | 604 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,541,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $5,307,000 | 1,168 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $5,307,000 | 488 |
| Balances due from depository institutions in U.S. | $18,921,000 | 322 |
| 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 | $3,313,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,041,000 | 534 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,499,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $4,867,000 | 1,248 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $4,867,000 | 562 |
| Balances due from depository institutions in U.S. | $16,036,000 | 410 |
| 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 | $4,596,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,999,000 | 622 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,268,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $4,742,000 | 1,283 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $4,742,000 | 592 |
| Balances due from depository institutions in U.S. | $25,345,000 | 259 |
| 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 | $4,181,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,768,000 | 487 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,193,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $5,104,000 | 1,227 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $5,104,000 | 532 |
| Balances due from depository institutions in U.S. | $21,382,000 | 349 |
| 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 | $3,707,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,693,000 | 541 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,356,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $5,299,000 | 1,225 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $5,299,000 | 527 |
| Balances due from depository institutions in U.S. | $22,178,000 | 316 |
| 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 | $3,879,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,856,000 | 566 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,841,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $5,459,000 | 1,183 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $5,459,000 | 505 |
| Balances due from depository institutions in U.S. | $23,983,000 | 310 |
| 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 | $5,399,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,341,000 | 499 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,192,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $4,528,000 | 1,307 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $4,528,000 | 567 |
| Balances due from depository institutions in U.S. | $26,808,000 | 275 |
| 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 | $4,856,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,692,000 | 534 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,720,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $4,497,000 | 1,292 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $4,497,000 | 573 |
| Balances due from depository institutions in U.S. | $27,152,000 | 269 |
| 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 | $3,071,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,220,000 | 516 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,143,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $5,177,000 | 1,187 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $5,177,000 | 562 |
| Balances due from depository institutions in U.S. | $23,194,000 | 311 |
| 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 | $2,772,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,623,000 | 570 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,619,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $4,519,000 | 1,207 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $4,519,000 | 615 |
| Balances due from depository institutions in U.S. | $23,831,000 | 264 |
| 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 | $2,269,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,730,000 | 551 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,301,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $4,884,000 | 1,747 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $4,884,000 | 594 |
| Balances due from depository institutions in U.S. | $15,956,000 | 419 |
| 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 | $1,461,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,029,000 | 744 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,296,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $7,141,000 | 1,526 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $7,141,000 | 804 |
| Balances due from depository institutions in U.S. | $13,015,000 | 437 |
| 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 | $6,140,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,031,000 | 662 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,484,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $3,492,000 | 2,281 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $3,492,000 | 790 |
| Balances due from depository institutions in U.S. | $18,592,000 | 413 |
| 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 | $7,400,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,239,000 | 567 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,717,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $4,349,000 | 1,991 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $4,349,000 | 720 |
| Balances due from depository institutions in U.S. | $15,002,000 | 451 |
| 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 | $3,366,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,717,000 | 732 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,427,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $3,837,000 | 2,325 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $3,837,000 | 878 |
| Balances due from depository institutions in U.S. | $16,584,000 | 415 |
| 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 | $5,006,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,427,000 | 746 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,756,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $2,943,000 | 2,972 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $2,943,000 | 1,043 |
| Balances due from depository institutions in U.S. | $10,664,000 | 704 |
| 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 | $4,149,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,756,000 | 1,025 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,110,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $2,542,000 | 3,330 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $2,542,000 | 1,188 |
| Balances due from depository institutions in U.S. | $10,915,000 | 582 |
| 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 | $4,653,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,110,000 | 971 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,223,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $2,454,000 | 3,254 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $2,454,000 | 1,104 |
| Balances due from depository institutions in U.S. | $12,584,000 | 548 |
| 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 | $5,185,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,223,000 | 839 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,177,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $3,216,000 | 2,729 |
| Collection in domestic offices | $441,000 | 4,741 |
| Currency and coin in domestic offices | $2,775,000 | 976 |
| Balances due from depository institutions in U.S. | $13,925,000 | 564 |
| 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 | $6,036,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,177,000 | 832 |