Home > The First National Bank of Anderson > Cash and Balances Due
The First National Bank of Anderson, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,684,000 | 1,823 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,657,000 | 539 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,806,000 | 1,768 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,837,000 | 494 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,834,000 | 1,977 |
| 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 | $16,153,000 | 725 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,861,000 | 1,700 |
| 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 | $17,323,000 | 664 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,684,000 | 1,215 |
| 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 | $29,674,000 | 424 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,051,000 | 1,291 |
| 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 | $34,153,000 | 387 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,437,000 | 1,578 |
| 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 | $26,173,000 | 521 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,785,000 | 1,548 |
| 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 | $32,537,000 | 383 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,789,000 | 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 | $30,558,000 | 459 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,716,000 | 1,923 |
| 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 | $34,986,000 | 399 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,559,000 | 1,763 |
| 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 | $42,874,000 | 312 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,178,000 | 1,970 |
| 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 | $28,540,000 | 478 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,813,000 | 1,678 |
| 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 | $31,224,000 | 385 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,601,000 | 1,719 |
| 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 | $31,062,000 | 423 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,300,000 | 1,611 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,819,000 | 571 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,242,000 | 1,854 |
| 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 | $7,888,000 | 1,403 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,761,000 | 2,029 |
| 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 | $12,020,000 | 1,002 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,811,000 | 2,384 |
| 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 | $8,657,000 | 1,233 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,190,000 | 3,650 |
| 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 | $6,014,000 | 1,739 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,400,000 | 4,198 |
| 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 | $4,271,000 | 2,558 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,265,000 | 3,022 |
| 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 | $8,689,000 | 1,234 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,935,000 | 2,686 |
| 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 | $7,411,000 | 1,480 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,289,000 | 2,330 |
| 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 | $7,312,000 | 1,420 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,460,000 | 2,026 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,629,000 | 1,255 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,765,000 | 2,052 |
| 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 | $10,058,000 | 1,130 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,933,000 | 3,270 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,200,000 | 1,615 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,191,000 | 3,126 |
| 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 | $5,963,000 | 1,910 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,113,000 | 1,874 |
| 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 | $8,372,000 | 1,450 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,300,000 | 1,762 |
| 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 | $8,441,000 | 1,412 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,979,000 | 1,802 |
| 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 | $9,364,000 | 1,248 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,458,000 | 1,902 |
| 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 | $7,857,000 | 1,444 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,595,000 | 1,153 |
| 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 | $11,938,000 | 978 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,172,000 | 1,334 |
| 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 | $10,547,000 | 1,080 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,814,000 | 1,391 |
| 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 | $9,119,000 | 1,341 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,535,000 | 1,305 |
| 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 | $10,382,000 | 1,156 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,402,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,282,000 | 778 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,264,000 | 1,343 |
| 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 | $10,224,000 | 1,187 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,382,000 | 1,352 |
| 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 | $8,975,000 | 1,555 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,715,000 | 2,490 |
| 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 | $7,770,000 | 1,779 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,268,000 | 2,012 |
| 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 | $8,041,000 | 1,640 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,901,000 | 2,481 |
| By balance type: | ||
| Cash items in process of collection | $1,839,000 | 1,889 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,839,000 | 1,536 |
| Balances due from depository institutions in U.S. | $16,376,000 | 574 |
| 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 | $686,000 | 1,988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,788,000 | 1,271 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,727,000 | 2,084 |
| By balance type: | ||
| Cash items in process of collection | $1,913,000 | 1,851 |
| Collection in domestic offices | $42,000 | 1,620 |
| Currency and coin in domestic offices | $1,871,000 | 1,482 |
| Balances due from depository institutions in U.S. | $21,152,000 | 441 |
| 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 | $662,000 | 2,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,826,000 | 1,416 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,759,000 | 2,533 |
| By balance type: | ||
| Cash items in process of collection | $1,989,000 | 1,791 |
| Collection in domestic offices | $76,000 | 1,575 |
| Currency and coin in domestic offices | $1,913,000 | 1,450 |
| Balances due from depository institutions in U.S. | $18,879,000 | 506 |
| 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 | $891,000 | 2,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,370,000 | 1,635 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,046,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | $1,514,000 | 1,953 |
| Collection in domestic offices | $137,000 | 1,492 |
| Currency and coin in domestic offices | $1,377,000 | 1,750 |
| Balances due from depository institutions in U.S. | $24,266,000 | 453 |
| 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 | $2,266,000 | 1,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,081,000 | 1,713 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,230,000 | 1,927 |
| By balance type: | ||
| Cash items in process of collection | $1,570,000 | 1,912 |
| Collection in domestic offices | $176,000 | 1,475 |
| Currency and coin in domestic offices | $1,394,000 | 1,693 |
| Balances due from depository institutions in U.S. | $24,174,000 | 407 |
| 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 | $1,486,000 | 1,903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,442,000 | 1,564 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,558,000 | 2,680 |
| By balance type: | ||
| Cash items in process of collection | $1,602,000 | 1,888 |
| Collection in domestic offices | $355,000 | 1,399 |
| Currency and coin in domestic offices | $1,247,000 | 1,746 |
| Balances due from depository institutions in U.S. | $16,117,000 | 607 |
| 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 | $839,000 | 1,976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,950,000 | 1,698 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,168,000 | 2,938 |
| By balance type: | ||
| Cash items in process of collection | $1,828,000 | 1,829 |
| Collection in domestic offices | $158,000 | 1,467 |
| Currency and coin in domestic offices | $1,670,000 | 1,550 |
| Balances due from depository institutions in U.S. | $15,575,000 | 597 |
| 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 | $765,000 | 2,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,220,000 | 1,638 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,691,000 | 2,622 |
| By balance type: | ||
| Cash items in process of collection | $1,758,000 | 2,029 |
| Collection in domestic offices | $96,000 | 1,330 |
| Currency and coin in domestic offices | $1,662,000 | 1,447 |
| Balances due from depository institutions in U.S. | $15,804,000 | 683 |
| 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 | $1,129,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,865,000 | 1,805 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,708,000 | 2,768 |
| By balance type: | ||
| Cash items in process of collection | $1,839,000 | 1,982 |
| Collection in domestic offices | $214,000 | 1,246 |
| Currency and coin in domestic offices | $1,625,000 | 1,386 |
| Balances due from depository institutions in U.S. | $15,565,000 | 737 |
| 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 | $304,000 | 1,802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,479,000 | 2,092 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,686,000 | 2,614 |
| By balance type: | ||
| Cash items in process of collection | $2,029,000 | 1,982 |
| Collection in domestic offices | $172,000 | 1,263 |
| Currency and coin in domestic offices | $1,857,000 | 1,388 |
| Balances due from depository institutions in U.S. | $15,438,000 | 722 |
| 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 | $219,000 | 1,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,698,000 | 2,284 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,236,000 | 2,296 |
| By balance type: | ||
| Cash items in process of collection | $2,163,000 | 1,925 |
| Collection in domestic offices | $133,000 | 1,278 |
| Currency and coin in domestic offices | $2,030,000 | 1,304 |
| Balances due from depository institutions in U.S. | $18,858,000 | 615 |
| 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 | $215,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,321,000 | 1,680 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,289,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $2,118,000 | 1,865 |
| Collection in domestic offices | $162,000 | 1,237 |
| Currency and coin in domestic offices | $1,956,000 | 1,296 |
| Balances due from depository institutions in U.S. | $28,724,000 | 399 |
| 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 | $447,000 | 1,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,194,000 | 1,402 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,223,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | $2,132,000 | 1,945 |
| Collection in domestic offices | $7,000 | 1,504 |
| Currency and coin in domestic offices | $2,125,000 | 1,269 |
| Balances due from depository institutions in U.S. | $24,184,000 | 485 |
| 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 | $907,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,050,000 | 1,813 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,966,000 | 2,054 |
| By balance type: | ||
| Cash items in process of collection | $2,015,000 | 2,017 |
| Collection in domestic offices | $35,000 | 1,396 |
| Currency and coin in domestic offices | $1,980,000 | 1,340 |
| Balances due from depository institutions in U.S. | $19,637,000 | 588 |
| 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 | $314,000 | 1,726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,320,000 | 2,068 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,396,000 | 1,830 |
| By balance type: | ||
| Cash items in process of collection | $2,088,000 | 1,993 |
| Collection in domestic offices | $19,000 | 1,468 |
| Currency and coin in domestic offices | $2,069,000 | 1,311 |
| Balances due from depository institutions in U.S. | $21,973,000 | 500 |
| 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 | $335,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,474,000 | 2,897 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,582,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $2,730,000 | 1,797 |
| Collection in domestic offices | $214,000 | 1,260 |
| Currency and coin in domestic offices | $2,516,000 | 1,112 |
| Balances due from depository institutions in U.S. | $23,759,000 | 440 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,093,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,835,000 | 2,063 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,463,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $2,579,000 | 1,860 |
| Collection in domestic offices | $102,000 | 1,315 |
| Currency and coin in domestic offices | $2,477,000 | 1,164 |
| Balances due from depository institutions in U.S. | $19,897,000 | 513 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $987,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,665,000 | 1,726 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,131,000 | 2,237 |
| By balance type: | ||
| Cash items in process of collection | $2,581,000 | 1,905 |
| Collection in domestic offices | $20,000 | 1,465 |
| Currency and coin in domestic offices | $2,561,000 | 1,140 |
| Balances due from depository institutions in U.S. | $11,961,000 | 768 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $589,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,168,000 | 2,787 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,347,000 | 1,964 |
| By balance type: | ||
| Cash items in process of collection | $2,727,000 | 1,863 |
| Collection in domestic offices | $56,000 | 1,378 |
| Currency and coin in domestic offices | $2,671,000 | 1,087 |
| Balances due from depository institutions in U.S. | $13,130,000 | 684 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $490,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,847,000 | 2,164 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,016,000 | 3,181 |
| By balance type: | ||
| Cash items in process of collection | $2,169,000 | 2,013 |
| Collection in domestic offices | $26,000 | 1,395 |
| Currency and coin in domestic offices | $2,143,000 | 1,288 |
| Balances due from depository institutions in U.S. | $5,825,000 | 1,019 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $22,000 | 1,712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,516,000 | 2,307 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,397,000 | 2,385 |
| By balance type: | ||
| Cash items in process of collection | $3,095,000 | 1,719 |
| Collection in domestic offices | $234,000 | 1,242 |
| Currency and coin in domestic offices | $2,861,000 | 960 |
| Balances due from depository institutions in U.S. | $6,277,000 | 932 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $25,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,897,000 | 1,846 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,609,000 | 3,009 |
| By balance type: | ||
| Cash items in process of collection | $1,833,000 | 2,113 |
| Collection in domestic offices | $102,000 | 1,320 |
| Currency and coin in domestic offices | $1,731,000 | 1,389 |
| Balances due from depository institutions in U.S. | $5,030,000 | 1,108 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $746,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,109,000 | 2,563 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,820,000 | 3,744 |
| By balance type: | ||
| Cash items in process of collection | $1,941,000 | 2,057 |
| Collection in domestic offices | $1,000 | 1,632 |
| Currency and coin in domestic offices | $1,940,000 | 1,308 |
| Balances due from depository institutions in U.S. | $3,233,000 | 1,403 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $646,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,820,000 | 2,613 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,204,000 | 3,365 |
| By balance type: | ||
| Cash items in process of collection | $802,000 | 2,417 |
| Collection in domestic offices | $86,000 | 1,305 |
| Currency and coin in domestic offices | $716,000 | 1,756 |
| Balances due from depository institutions in U.S. | $4,649,000 | 1,089 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $753,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,204,000 | 2,497 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,987,000 | 4,299 |
| By balance type: | ||
| Cash items in process of collection | $311,000 | 2,651 |
| Collection in domestic offices | $7,000 | 1,483 |
| Currency and coin in domestic offices | $304,000 | 1,866 |
| Balances due from depository institutions in U.S. | $3,307,000 | 1,229 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $369,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,987,000 | 3,349 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,841,000 | 3,924 |
| By balance type: | ||
| Cash items in process of collection | $658,000 | 2,506 |
| Collection in domestic offices | $130,000 | 1,313 |
| Currency and coin in domestic offices | $528,000 | 1,825 |
| Balances due from depository institutions in U.S. | $3,507,000 | 1,227 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $676,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,841,000 | 3,027 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,358,000 | 4,191 |
| By balance type: | ||
| Cash items in process of collection | $616,000 | 2,534 |
| Collection in domestic offices | $136,000 | 1,300 |
| Currency and coin in domestic offices | $480,000 | 1,843 |
| Balances due from depository institutions in U.S. | $3,239,000 | 1,306 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $503,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,358,000 | 3,203 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,334,000 | 4,488 |
| By balance type: | ||
| Cash items in process of collection | $630,000 | 2,471 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $630,000 | 1,730 |
| Balances due from depository institutions in U.S. | $3,332,000 | 1,223 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $372,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,234,000 | 3,621 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,223,000 | 3,213 |
| By balance type: | ||
| Cash items in process of collection | $452,000 | 2,562 |
| Collection in domestic offices | $2,000 | 1,549 |
| Currency and coin in domestic offices | $450,000 | 1,791 |
| Balances due from depository institutions in U.S. | $5,154,000 | 1,008 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $617,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,123,000 | 2,881 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,704,000 | 4,170 |
| By balance type: | ||
| Cash items in process of collection | $514,000 | 2,546 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $514,000 | 1,779 |
| Balances due from depository institutions in U.S. | $3,467,000 | 1,215 |
| 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 | $723,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,604,000 | 4,012 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,817,000 | 4,074 |
| By balance type: | ||
| Cash items in process of collection | $589,000 | 2,626 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $589,000 | 1,830 |
| Balances due from depository institutions in U.S. | $3,658,000 | 1,235 |
| 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 | $570,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,217,000 | 4,219 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,182,000 | 4,688 |
| By balance type: | ||
| Cash items in process of collection | $626,000 | 2,536 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $626,000 | 1,756 |
| Balances due from depository institutions in U.S. | $2,958,000 | 1,349 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $598,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,082,000 | 3,794 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,000,000 | 4,731 |
| By balance type: | ||
| Cash items in process of collection | $753,000 | 2,435 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $753,000 | 1,670 |
| Balances due from depository institutions in U.S. | $2,888,000 | 1,359 |
| 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 | $359,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,400,000 | 4,214 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,365,000 | 4,399 |
| 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 | $3,765,000 | 3,806 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,287,000 | 3,743 |
| 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 | $4,687,000 | 3,081 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,045,000 | 4,631 |
| 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 | $3,945,000 | 3,591 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,855,000 | 4,919 |
| 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 | $3,255,000 | 4,323 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,775,000 | 4,311 |
| 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 | $4,175,000 | 3,628 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,023,000 | 4,220 |
| 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 | $4,423,000 | 3,414 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,119,000 | 4,307 |
| 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 | $4,519,000 | 3,614 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,760,000 | 3,986 |
| 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 | $4,160,000 | 3,803 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,907,000 | 3,741 |
| 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 | $5,307,000 | 3,321 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,444,000 | 4,373 |
| 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 | $3,844,000 | 4,133 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,488,000 | 3,738 |
| 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 | $4,388,000 | 3,703 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,237,000 | 4,248 |
| 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 | $3,137,000 | 4,674 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,349,000 | 5,172 |
| By balance type: | ||
| Cash items in process of collection | $662,000 | 6,469 |
| Collection in domestic offices | $212,000 | 4,050 |
| Currency and coin in domestic offices | $450,000 | 5,405 |
| Balances due from depository institutions in U.S. | $2,687,000 | 2,709 |
| 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 | $2,249,000 | 5,507 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,997,000 | 6,063 |
| By balance type: | ||
| Cash items in process of collection | $708,000 | 7,645 |
| Collection in domestic offices | $182,000 | 4,158 |
| Currency and coin in domestic offices | $526,000 | 6,776 |
| Balances due from depository institutions in U.S. | $2,289,000 | 2,961 |
| 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 | $2,897,000 | 5,247 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,506,000 | 6,619 |
| By balance type: | ||
| Cash items in process of collection | $688,000 | 6,528 |
| Collection in domestic offices | $276,000 | 4,208 |
| Currency and coin in domestic offices | $412,000 | 5,648 |
| Balances due from depository institutions in U.S. | $1,818,000 | 4,176 |
| 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 | $2,106,000 | 5,937 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,984,000 | 7,376 |
| By balance type: | ||
| Cash items in process of collection | $532,000 | 7,480 |
| Collection in domestic offices | $176,000 | 4,774 |
| Currency and coin in domestic offices | $356,000 | 6,392 |
| Balances due from depository institutions in U.S. | $1,452,000 | 4,556 |
| 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 | $1,584,000 | 7,042 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,270,000 | 7,198 |
| By balance type: | ||
| Cash items in process of collection | $516,000 | 7,932 |
| Collection in domestic offices | $78,000 | 5,810 |
| Currency and coin in domestic offices | $438,000 | 6,022 |
| Balances due from depository institutions in U.S. | $1,754,000 | 4,114 |
| 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 | $1,574,000 | 7,474 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,628,000 | 6,824 |
| By balance type: | ||
| Cash items in process of collection | $522,000 | 8,000 |
| Collection in domestic offices | $141,000 | 5,485 |
| Currency and coin in domestic offices | $381,000 | 6,389 |
| Balances due from depository institutions in U.S. | $2,106,000 | 3,592 |
| 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 | $1,536,000 | 7,722 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,221,000 | 5,877 |
| By balance type: | ||
| Cash items in process of collection | $466,000 | 8,654 |
| Collection in domestic offices | $105,000 | 6,052 |
| Currency and coin in domestic offices | $361,000 | 6,772 |
| Balances due from depository institutions in U.S. | $2,755,000 | 2,745 |
| 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 | $1,631,000 | 7,759 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,502,000 | 10,186 |
| By balance type: | ||
| Cash items in process of collection | $359,000 | 9,637 |
| Collection in domestic offices | $77,000 | 6,566 |
| Currency and coin in domestic offices | $282,000 | 7,595 |
| Balances due from depository institutions in U.S. | $1,143,000 | 6,792 |
| 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 | $1,403,000 | 8,634 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $896,000 | 12,669 |
| By balance type: | ||
| Cash items in process of collection | $265,000 | 10,745 |
| Collection in domestic offices | $20,000 | 8,113 |
| Currency and coin in domestic offices | $245,000 | 8,030 |
| Balances due from depository institutions in U.S. | $631,000 | 9,740 |
| 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 | $797,000 | 11,467 |