Home > First Nations Bank > Cash and Balances Due
First Nations Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,051,000 | 907 |
| 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 | $4,668,000 | 2,211 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,467,000 | 843 |
| 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 | $4,503,000 | 2,196 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,226,000 | 808 |
| 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 | $4,578,000 | 2,210 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,087,000 | 954 |
| 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 | $3,946,000 | 2,457 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,470,000 | 878 |
| 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 | $3,963,000 | 2,599 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,818,000 | 910 |
| 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 | $3,571,000 | 2,748 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,151,000 | 810 |
| 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 | $3,549,000 | 2,801 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $159,871,000 | 731 |
| 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 | $3,666,000 | 2,844 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $162,734,000 | 791 |
| 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 | $11,483,000 | 1,102 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $160,588,000 | 811 |
| 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 | $11,979,000 | 1,153 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $168,238,000 | 737 |
| 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 | $11,393,000 | 1,232 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,999,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,448,000 | 1,979 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,807,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,507,000 | 2,309 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,329,000 | 1,036 |
| 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 | $4,912,000 | 2,338 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,324,000 | 1,202 |
| 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 | $3,622,000 | 2,853 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,171,000 | 1,073 |
| 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 | $3,740,000 | 2,697 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,486,000 | 901 |
| 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 | $3,008,000 | 3,083 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,826,000 | 1,175 |
| 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 | $2,662,000 | 3,338 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,044,000 | 1,374 |
| 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 | $2,361,000 | 3,445 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,251,000 | 1,040 |
| 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 | $2,117,000 | 3,646 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,433,000 | 1,166 |
| 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 | $2,540,000 | 3,521 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,441,000 | 829 |
| 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 | $2,045,000 | 3,796 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,364,000 | 1,032 |
| 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 | $2,192,000 | 3,733 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,772,000 | 1,434 |
| 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 | $1,892,000 | 3,992 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,559,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $677,000 | 2,044 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $677,000 | 1,956 |
| Balances due from depository institutions in U.S. | $2,030,000 | 1,715 |
| 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 | $42,853,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,878,000 | 4,232 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,177,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,508,000 | 4,476 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,006,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $569,000 | 2,107 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $569,000 | 2,021 |
| Balances due from depository institutions in U.S. | $1,751,000 | 1,793 |
| 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 | $39,686,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,403,000 | 4,651 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,789,000 | 2,105 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,432,000 | 4,678 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,101,000 | 2,015 |
| By balance type: | ||
| Cash items in process of collection | $753,000 | 2,133 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $753,000 | 2,026 |
| Balances due from depository institutions in U.S. | $1,922,000 | 1,843 |
| 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 | $19,426,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,875,000 | 4,393 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,828,000 | 1,683 |
| By balance type: | ||
| Cash items in process of collection | $678,000 | 2,154 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $678,000 | 2,050 |
| Balances due from depository institutions in U.S. | $1,893,000 | 1,878 |
| 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 | $25,257,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,728,000 | 4,474 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,405,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $529,000 | 2,212 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $529,000 | 2,137 |
| Balances due from depository institutions in U.S. | $1,995,000 | 1,869 |
| 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 | $37,880,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,644,000 | 4,600 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,639,000 | 1,639 |
| By balance type: | ||
| Cash items in process of collection | $631,000 | 2,198 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $631,000 | 2,112 |
| Balances due from depository institutions in U.S. | $2,399,000 | 1,775 |
| 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 | $25,610,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,261,000 | 3,972 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,065,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $692,000 | 2,150 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $692,000 | 2,053 |
| Balances due from depository institutions in U.S. | $1,979,000 | 1,848 |
| 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 | $23,395,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,909,000 | 4,475 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,169,000 | 2,233 |
| By balance type: | ||
| Cash items in process of collection | $972,000 | 2,091 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $972,000 | 1,944 |
| Balances due from depository institutions in U.S. | $3,757,000 | 1,517 |
| 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 | $14,441,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,937,000 | 2,763 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,678,000 | 1,902 |
| By balance type: | ||
| Cash items in process of collection | $895,000 | 2,121 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $895,000 | 1,985 |
| Balances due from depository institutions in U.S. | $1,921,000 | 1,901 |
| 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 | $19,862,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,993,000 | 4,381 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,368,000 | 1,951 |
| By balance type: | ||
| Cash items in process of collection | $883,000 | 2,153 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $883,000 | 2,006 |
| Balances due from depository institutions in U.S. | $1,909,000 | 1,912 |
| 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 | $22,576,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,984,000 | 4,460 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,332,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | $1,050,000 | 2,076 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,050,000 | 1,907 |
| Balances due from depository institutions in U.S. | $1,913,000 | 1,864 |
| 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 | $22,369,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,178,000 | 4,435 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,629,000 | 4,856 |
| By balance type: | ||
| Cash items in process of collection | $1,081,000 | 2,099 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,081,000 | 1,904 |
| Balances due from depository institutions in U.S. | $4,457,000 | 1,413 |
| 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 | $91,000 | 2,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,732,000 | 2,464 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,230,000 | 4,838 |
| By balance type: | ||
| Cash items in process of collection | $934,000 | 2,139 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $934,000 | 1,963 |
| Balances due from depository institutions in U.S. | $4,416,000 | 1,443 |
| 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 | $879,000 | 1,950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,574,000 | 2,792 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,643,000 | 4,655 |
| By balance type: | ||
| Cash items in process of collection | $1,062,000 | 2,120 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,062,000 | 1,915 |
| Balances due from depository institutions in U.S. | $6,099,000 | 1,235 |
| 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 | $482,000 | 2,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,364,000 | 2,141 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,082,000 | 5,007 |
| 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 | $4,989,000 | 2,619 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,253,000 | 4,689 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,348,000 | 2,491 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,934,000 | 4,279 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,838,000 | 1,848 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,996,000 | 5,410 |
| 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 | $4,221,000 | 2,876 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,521,000 | 3,454 |
| 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 | $4,809,000 | 3,114 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,269,000 | 4,253 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,947,000 | 2,231 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,992,000 | 5,243 |
| 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 | $4,999,000 | 2,713 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,495,000 | 3,613 |
| 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 | $11,968,000 | 1,071 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,976,000 | 4,949 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,232,000 | 2,701 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,587,000 | 2,369 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,542,000 | 2,450 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,367,000 | 4,594 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,828,000 | 2,232 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,234,000 | 4,177 |
| 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 | $9,223,000 | 1,312 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,005,000 | 6,324 |
| 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 | $2,997,000 | 3,800 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,361,000 | 3,767 |
| 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 | $10,305,000 | 1,182 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,352,000 | 2,538 |
| 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 | $17,352,000 | 684 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,796,000 | 2,684 |
| 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 | $15,733,000 | 740 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,208,000 | 5,706 |
| 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 | $4,169,000 | 3,362 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,017,000 | 5,000 |
| 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 | $4,948,000 | 2,677 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,304,000 | 3,602 |
| 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 | $8,284,000 | 1,732 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,531,000 | 5,787 |
| 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 | $3,456,000 | 3,971 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,195,000 | 5,753 |
| 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 | $2,984,000 | 4,415 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,415,000 | 4,363 |
| 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 | $4,065,000 | 3,378 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,608,000 | 5,137 |
| 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 | $3,171,000 | 4,367 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,944,000 | 4,219 |
| 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 | $4,921,000 | 3,050 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,786,000 | 5,760 |
| 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 | $2,782,000 | 4,749 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,026,000 | 5,137 |
| 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 | $2,992,000 | 4,183 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,965,000 | 4,458 |
| 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 | $3,964,000 | 3,539 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,525,000 | 5,713 |
| 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 | $2,525,000 | 4,726 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,244,000 | 4,553 |
| 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 | $4,184,000 | 3,652 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,008,000 | 5,288 |
| 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 | $2,980,000 | 4,381 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,299,000 | 4,403 |
| 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 | $4,287,000 | 3,510 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,357,000 | 4,318 |
| 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 | $4,353,000 | 3,361 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,325,000 | 4,592 |
| 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 | $4,315,000 | 3,642 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,384,000 | 4,466 |
| 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 | $4,362,000 | 3,484 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,723,000 | 4,859 |
| 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 | $3,690,000 | 3,855 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,293,000 | 4,335 |
| 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 | $4,274,000 | 3,338 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,816,000 | 7,101 |
| 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 | $1,805,000 | 6,106 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,790,000 | 3,646 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,638,000 | 2,744 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,541,000 | 4,478 |
| 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 | $4,408,000 | 3,462 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,274,000 | 1,541 |
| 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 | $15,133,000 | 1,027 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,864,000 | 5,268 |
| 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 | $3,546,000 | 4,394 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,276,000 | 2,983 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,473,000 | 3,006 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,538,000 | 4,417 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,518,000 | 3,216 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,373,000 | 5,082 |
| 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 | $4,353,000 | 3,733 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,702,000 | 4,716 |
| 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 | $4,702,000 | 3,515 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,658,000 | 5,430 |
| 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 | $3,658,000 | 4,180 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,390,000 | 3,078 |
| By balance type: | ||
| Cash items in process of collection | $1,233,000 | 4,860 |
| Collection in domestic offices | $603,000 | 3,272 |
| Currency and coin in domestic offices | $630,000 | 4,485 |
| Balances due from depository institutions in U.S. | $5,157,000 | 1,424 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,390,000 | 3,411 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,885,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $10,787,000 | 1,024 |
| Collection in domestic offices | $9,683,000 | 453 |
| Currency and coin in domestic offices | $1,104,000 | 4,842 |
| Balances due from depository institutions in U.S. | $3,098,000 | 2,173 |
| 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 | $13,885,000 | 1,190 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,202,000 | 5,762 |
| By balance type: | ||
| Cash items in process of collection | $879,000 | 5,842 |
| Collection in domestic offices | $384,000 | 3,927 |
| Currency and coin in domestic offices | $495,000 | 5,088 |
| Balances due from depository institutions in U.S. | $2,323,000 | 3,501 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,202,000 | 4,455 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,952,000 | 3,936 |
| By balance type: | ||
| Cash items in process of collection | $1,101,000 | 5,494 |
| Collection in domestic offices | $289,000 | 4,348 |
| Currency and coin in domestic offices | $812,000 | 3,840 |
| Balances due from depository institutions in U.S. | $3,851,000 | 1,945 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,952,000 | 3,048 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,238,000 | 4,624 |
| By balance type: | ||
| Cash items in process of collection | $591,000 | 7,582 |
| Collection in domestic offices | $367,000 | 4,409 |
| Currency and coin in domestic offices | $224,000 | 7,805 |
| Balances due from depository institutions in U.S. | $3,647,000 | 2,113 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,238,000 | 3,701 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,614,000 | 6,842 |
| By balance type: | ||
| Cash items in process of collection | $442,000 | 8,420 |
| Collection in domestic offices | $215,000 | 5,079 |
| Currency and coin in domestic offices | $227,000 | 7,917 |
| Balances due from depository institutions in U.S. | $2,172,000 | 3,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,614,000 | 5,607 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,985,000 | 6,247 |
| By balance type: | ||
| Cash items in process of collection | $430,000 | 8,862 |
| Collection in domestic offices | $168,000 | 5,563 |
| Currency and coin in domestic offices | $262,000 | 7,791 |
| Balances due from depository institutions in U.S. | $2,555,000 | 3,005 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,890,000 | 5,271 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,181,000 | 5,110 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 9,720 |
| Collection in domestic offices | $129,000 | 6,030 |
| Currency and coin in domestic offices | $221,000 | 8,446 |
| Balances due from depository institutions in U.S. | $3,831,000 | 2,262 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,987,000 | 3,816 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,885,000 | 7,608 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 10,697 |
| Collection in domestic offices | $28,000 | 7,819 |
| Currency and coin in domestic offices | $242,000 | 8,081 |
| Balances due from depository institutions in U.S. | $2,615,000 | 3,954 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,691,000 | 6,040 |