Home > First National Banker's Bank > Cash and Balances Due
First National Banker's Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,949,000 | 951 |
| 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 | $16,241,000 | 726 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,790,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,760,000 | 886 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,550,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,359,000 | 938 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,335,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,069,000 | 926 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,441,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,923,000 | 1,043 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,734,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,908,000 | 1,128 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $322,992,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,603,000 | 1,335 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $387,737,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,377,000 | 1,406 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $482,499,000 | 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 | $11,795,000 | 1,071 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $516,923,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,729,000 | 1,576 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $425,850,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,029,000 | 1,161 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $411,641,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,331,000 | 1,457 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $412,380,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,623,000 | 1,300 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $207,666,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,151,000 | 1,345 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $255,663,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,891,000 | 1,131 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $200,196,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,230,000 | 1,149 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $146,326,000 | 403 |
| 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 | $15,922,000 | 711 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $159,933,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,464,000 | 1,043 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,678,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,050,000 | 1,074 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $149,047,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,093,000 | 1,170 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,856,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $10,220,000 | 653 |
| Collection in domestic offices | $10,220,000 | 437 |
| Currency and coin in domestic offices | $0 | 1,168 |
| Balances due from depository institutions in U.S. | $751,000 | 1,142 |
| 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 | $47,886,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,856,000 | 1,093 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,979,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $10,600,000 | 596 |
| Collection in domestic offices | $10,600,000 | 400 |
| Currency and coin in domestic offices | $0 | 1,177 |
| Balances due from depository institutions in U.S. | $674,000 | 1,156 |
| 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 | $60,704,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,157,000 | 951 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,295,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $10,539,000 | 605 |
| Collection in domestic offices | $10,539,000 | 412 |
| Currency and coin in domestic offices | $0 | 1,179 |
| Balances due from depository institutions in U.S. | $1,004,000 | 1,101 |
| 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 | $80,753,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,424,000 | 970 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $208,411,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $12,086,000 | 499 |
| Collection in domestic offices | $12,086,000 | 285 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $1,034,000 | 1,121 |
| 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 | $195,291,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,966,000 | 794 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,290,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $22,265,000 | 372 |
| Collection in domestic offices | $11,381,000 | 409 |
| Currency and coin in domestic offices | $10,884,000 | 323 |
| Balances due from depository institutions in U.S. | $1,058,000 | 1,905 |
| 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 | $51,967,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,174,000 | 517 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,274,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $18,153,000 | 397 |
| Collection in domestic offices | $10,747,000 | 387 |
| Currency and coin in domestic offices | $7,406,000 | 407 |
| Balances due from depository institutions in U.S. | $1,048,000 | 1,185 |
| 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 | $38,073,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,052,000 | 599 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,960,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $19,955,000 | 383 |
| Collection in domestic offices | $11,849,000 | 392 |
| Currency and coin in domestic offices | $8,106,000 | 403 |
| Balances due from depository institutions in U.S. | $1,243,000 | 1,911 |
| 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 | $101,763,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,039,000 | 553 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $186,808,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $20,394,000 | 367 |
| Collection in domestic offices | $9,506,000 | 401 |
| Currency and coin in domestic offices | $10,888,000 | 297 |
| Balances due from depository institutions in U.S. | $1,249,000 | 1,237 |
| 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 | $165,164,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,484,000 | 529 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,292,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $22,932,000 | 345 |
| Collection in domestic offices | $12,496,000 | 356 |
| Currency and coin in domestic offices | $10,436,000 | 328 |
| Balances due from depository institutions in U.S. | $700,000 | 2,117 |
| 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 | $43,660,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,482,000 | 505 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,610,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $19,186,000 | 389 |
| Collection in domestic offices | $10,514,000 | 413 |
| Currency and coin in domestic offices | $8,672,000 | 358 |
| Balances due from depository institutions in U.S. | $1,096,000 | 2,056 |
| 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 | $69,328,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,795,000 | 585 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,629,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $16,044,000 | 437 |
| Collection in domestic offices | $8,483,000 | 427 |
| Currency and coin in domestic offices | $7,561,000 | 455 |
| Balances due from depository institutions in U.S. | $940,000 | 2,092 |
| 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 | $67,645,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,503,000 | 677 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,592,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $13,992,000 | 472 |
| Collection in domestic offices | $5,686,000 | 550 |
| Currency and coin in domestic offices | $8,306,000 | 412 |
| Balances due from depository institutions in U.S. | $983,000 | 2,100 |
| 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 | $78,617,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,434,000 | 754 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,286,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $18,921,000 | 374 |
| Collection in domestic offices | $9,616,000 | 401 |
| Currency and coin in domestic offices | $9,305,000 | 351 |
| Balances due from depository institutions in U.S. | $685,000 | 2,132 |
| 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 | $45,680,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,419,000 | 580 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $160,480,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $13,078,000 | 509 |
| Collection in domestic offices | $13,078,000 | 285 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $1,109,000 | 2,047 |
| 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 | $146,293,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,480,000 | 813 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,311,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $10,454,000 | 674 |
| Collection in domestic offices | $10,454,000 | 378 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $592,000 | 2,207 |
| 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 | $103,265,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,959,000 | 1,094 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $157,628,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $9,937,000 | 684 |
| Collection in domestic offices | $9,937,000 | 387 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $600,000 | 2,222 |
| 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 | $147,090,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,445,000 | 1,144 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,741,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $9,373,000 | 759 |
| Collection in domestic offices | $9,373,000 | 427 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $1,094,000 | 2,052 |
| 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 | $138,275,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,376,000 | 1,198 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $156,142,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $14,903,000 | 458 |
| Collection in domestic offices | $14,903,000 | 281 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $1,086,000 | 2,090 |
| 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 | $140,154,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,900,000 | 714 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $169,284,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $8,144,000 | 960 |
| Collection in domestic offices | $8,144,000 | 627 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $1,111,000 | 2,072 |
| 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 | $160,029,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,167,000 | 1,515 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $169,726,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $9,006,000 | 851 |
| Collection in domestic offices | $9,006,000 | 526 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $1,383,000 | 2,048 |
| 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 | $159,337,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,019,000 | 1,365 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,098,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $11,552,000 | 627 |
| Collection in domestic offices | $11,552,000 | 386 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $1,323,000 | 2,024 |
| 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 | $106,223,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,506,000 | 997 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $189,067,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $12,272,000 | 643 |
| Collection in domestic offices | $12,272,000 | 420 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $1,364,000 | 2,003 |
| 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 | $175,430,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,255,000 | 1,000 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,543,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $7,095,000 | 941 |
| Collection in domestic offices | $7,095,000 | 554 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $1,393,000 | 2,013 |
| 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 | $87,055,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,076,000 | 1,552 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $284,536,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $6,309,000 | 924 |
| Collection in domestic offices | $6,309,000 | 495 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $1,370,000 | 2,052 |
| 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 | $276,857,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,269,000 | 1,661 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $228,046,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $9,896,000 | 824 |
| Collection in domestic offices | $9,896,000 | 535 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $1,489,000 | 1,977 |
| 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 | $216,661,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,003,000 | 1,384 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $319,372,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $5,027,000 | 1,165 |
| Collection in domestic offices | $5,027,000 | 718 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $1,538,000 | 1,967 |
| 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 | $312,807,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,167,000 | 2,162 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $268,538,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $5,982,000 | 1,053 |
| Collection in domestic offices | $5,982,000 | 646 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $1,529,000 | 1,979 |
| 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 | $261,028,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,123,000 | 1,919 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $363,415,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $4,868,000 | 1,161 |
| Collection in domestic offices | $4,868,000 | 718 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $1,412,000 | 1,987 |
| 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 | $357,135,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,845,000 | 2,316 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $263,311,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $14,128,000 | 527 |
| Collection in domestic offices | $14,108,000 | 291 |
| Currency and coin in domestic offices | $20,000 | 2,039 |
| Balances due from depository institutions in U.S. | $1,414,000 | 2,124 |
| 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 | $247,769,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,139,000 | 849 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $356,514,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $5,501,000 | 1,140 |
| Collection in domestic offices | $5,201,000 | 629 |
| Currency and coin in domestic offices | $300,000 | 1,940 |
| Balances due from depository institutions in U.S. | $1,575,000 | 2,106 |
| 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 | $349,438,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,701,000 | 2,025 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $294,068,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $5,666,000 | 1,127 |
| Collection in domestic offices | $5,366,000 | 547 |
| Currency and coin in domestic offices | $300,000 | 1,963 |
| Balances due from depository institutions in U.S. | $1,533,000 | 2,108 |
| 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 | $286,869,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,766,000 | 1,933 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $320,736,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $5,501,000 | 1,086 |
| Collection in domestic offices | $5,201,000 | 497 |
| Currency and coin in domestic offices | $300,000 | 1,964 |
| Balances due from depository institutions in U.S. | $1,925,000 | 2,003 |
| 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 | $313,310,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,963,000 | 1,774 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,433,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $6,688,000 | 890 |
| Collection in domestic offices | $6,688,000 | 370 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $913,000 | 2,231 |
| 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 | $61,832,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,537,000 | 1,518 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,183,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $156,000 | 2,727 |
| Collection in domestic offices | $156,000 | 1,257 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $4,657,000 | 1,487 |
| 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 | $56,371,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $992,000 | 6,545 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,718,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $855,000 | 2,421 |
| Collection in domestic offices | $855,000 | 1,132 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $23,912,000 | 486 |
| 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 | $36,951,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,647,000 | 5,663 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,968,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $16,000 | 2,872 |
| Collection in domestic offices | $16,000 | 1,483 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $3,940,000 | 1,565 |
| 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 | $87,012,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $824,000 | 6,931 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,985,000 | 556 |
| 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 | $811,000 | 7,140 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,443,000 | 365 |
| 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 | $522,000 | 7,525 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,312,000 | 443 |
| 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 | $481,000 | 7,750 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $167,753,000 | 233 |
| 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 | $633,000 | 7,565 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,537,000 | 1,402 |
| 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 | $18,284,000 | 758 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,036,000 | 994 |
| 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 | $21,460,000 | 665 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,546,000 | 1,214 |
| 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 | $17,884,000 | 842 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,587,000 | 1,222 |
| 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 | $17,954,000 | 784 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,454,000 | 1,508 |
| 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 | $14,114,000 | 1,074 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,451,000 | 897 |
| 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 | $21,024,000 | 639 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,362,000 | 1,033 |
| 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 | $19,858,000 | 729 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,077,000 | 644 |
| 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 | $32,870,000 | 438 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,920,000 | 755 |
| 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 | $28,716,000 | 554 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,853,000 | 712 |
| 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 | $27,651,000 | 532 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,172,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $24,201,000 | 443 |
| Collection in domestic offices | $24,201,000 | 281 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $874,000 | 1,812 |
| 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 | $11,097,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,972,000 | 468 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,190,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $32,033,000 | 323 |
| Collection in domestic offices | $32,033,000 | 196 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $296,000 | 2,321 |
| 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 | $6,861,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,190,000 | 411 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,674,000 | 375 |
| 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 | $58,674,000 | 302 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,597,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $41,772,000 | 286 |
| Collection in domestic offices | $41,772,000 | 161 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $326,000 | 2,211 |
| 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 | $25,499,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,597,000 | 269 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,022,000 | 385 |
| 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 | $54,022,000 | 311 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,820,000 | 459 |
| 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 | $41,820,000 | 355 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,402,000 | 473 |
| 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 | $41,402,000 | 353 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,192,000 | 633 |
| 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 | $33,192,000 | 473 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,674,000 | 514 |
| 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 | $41,674,000 | 394 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,843,000 | 553 |
| 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 | $39,843,000 | 395 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,579,000 | 550 |
| 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 | $42,579,000 | 410 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,248,000 | 495 |
| 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 | $50,248,000 | 361 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,955,000 | 1,382 |
| 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 | $19,955,000 | 951 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,999,000 | 950 |
| 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 | $26,999,000 | 642 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,119,000 | 550 |
| 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 | $45,119,000 | 414 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,045,000 | 1,724 |
| 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 | $14,045,000 | 1,183 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,065,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $29,249,000 | 384 |
| Collection in domestic offices | $29,249,000 | 245 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $273,000 | 7,872 |
| 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 | $6,543,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,865,000 | 467 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,102,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $22,583,000 | 534 |
| Collection in domestic offices | $22,583,000 | 229 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $586,000 | 6,693 |
| 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 | $3,933,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,652,000 | 642 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,815,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $21,374,000 | 497 |
| Collection in domestic offices | $21,374,000 | 303 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $222,000 | 8,662 |
| 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 | $4,219,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,815,000 | 638 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,888,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $25,481,000 | 436 |
| Collection in domestic offices | $25,481,000 | 273 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $160,000 | 9,295 |
| 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 | $6,247,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,888,000 | 549 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,776,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $21,570,000 | 560 |
| Collection in domestic offices | $21,570,000 | 347 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $226,000 | 9,309 |
| 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 | $3,980,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,776,000 | 733 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,881,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $23,248,000 | 545 |
| Collection in domestic offices | $23,248,000 | 380 |
| Currency and coin in domestic offices | $0 | 10,449 |
| Balances due from depository institutions in U.S. | $132,000 | 10,330 |
| 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 | $5,501,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,881,000 | 683 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,232,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $14,309,000 | 803 |
| Collection in domestic offices | $14,309,000 | 517 |
| Currency and coin in domestic offices | $0 | 10,981 |
| Balances due from depository institutions in U.S. | $151,000 | 10,769 |
| 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 | $2,772,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,232,000 | 1,012 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,595,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $30,602,000 | 428 |
| Collection in domestic offices | $30,602,000 | 273 |
| Currency and coin in domestic offices | $0 | 11,481 |
| Balances due from depository institutions in U.S. | $107,000 | 11,807 |
| 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 | $1,886,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,595,000 | 573 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,946,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $32,659,000 | 436 |
| Collection in domestic offices | $32,659,000 | 299 |
| Currency and coin in domestic offices | $0 | 11,895 |
| Balances due from depository institutions in U.S. | $3,287,000 | 3,130 |
| 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 | $33,269,000 | 625 |