Home > First Bank > Cash and Balances Due
First Bank, Cash and Balances Due
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,968,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $6,992,000 | 965 |
| Collection in domestic offices | $4,257,000 | 816 |
| Currency and coin in domestic offices | $2,735,000 | 1,184 |
| Balances due from depository institutions in U.S. | $471,000 | 2,240 |
| 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 | $51,505,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,450,000 | 1,624 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,622,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $6,357,000 | 1,017 |
| Collection in domestic offices | $3,882,000 | 836 |
| Currency and coin in domestic offices | $2,475,000 | 1,277 |
| Balances due from depository institutions in U.S. | $474,000 | 2,259 |
| 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 | $53,791,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,829,000 | 1,793 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,794,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $7,776,000 | 905 |
| Collection in domestic offices | $5,357,000 | 698 |
| Currency and coin in domestic offices | $2,419,000 | 1,319 |
| Balances due from depository institutions in U.S. | $1,482,000 | 1,944 |
| 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 | $37,536,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,214,000 | 1,546 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,765,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $5,777,000 | 1,107 |
| Collection in domestic offices | $3,447,000 | 929 |
| Currency and coin in domestic offices | $2,330,000 | 1,327 |
| Balances due from depository institutions in U.S. | $1,691,000 | 1,951 |
| 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 | $43,297,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,425,000 | 1,889 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,887,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $6,720,000 | 1,100 |
| Collection in domestic offices | $4,238,000 | 985 |
| Currency and coin in domestic offices | $2,482,000 | 1,254 |
| Balances due from depository institutions in U.S. | $1,435,000 | 1,989 |
| 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 | $34,732,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,113,000 | 1,903 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,547,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $7,475,000 | 990 |
| Collection in domestic offices | $5,176,000 | 836 |
| Currency and coin in domestic offices | $2,299,000 | 1,313 |
| Balances due from depository institutions in U.S. | $1,403,000 | 2,042 |
| 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 | $48,669,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,828,000 | 1,766 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,158,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $7,967,000 | 904 |
| Collection in domestic offices | $5,557,000 | 692 |
| Currency and coin in domestic offices | $2,410,000 | 1,314 |
| Balances due from depository institutions in U.S. | $2,569,000 | 1,732 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $33,622,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,487,000 | 1,354 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,657,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $8,244,000 | 953 |
| Collection in domestic offices | $5,742,000 | 821 |
| Currency and coin in domestic offices | $2,502,000 | 1,223 |
| Balances due from depository institutions in U.S. | $2,294,000 | 1,791 |
| 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 | $31,119,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,490,000 | 1,453 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,874,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $5,372,000 | 1,149 |
| Collection in domestic offices | $3,482,000 | 961 |
| Currency and coin in domestic offices | $1,890,000 | 1,475 |
| Balances due from depository institutions in U.S. | $2,024,000 | 1,877 |
| 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 | $36,478,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,349,000 | 2,003 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,361,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $3,763,000 | 1,338 |
| Collection in domestic offices | $1,481,000 | 1,201 |
| Currency and coin in domestic offices | $2,282,000 | 1,271 |
| Balances due from depository institutions in U.S. | $1,655,000 | 1,987 |
| 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 | $41,943,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,359,000 | 2,772 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,166,000 | 1,046 |
| 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 | $8,022,000 | 1,937 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,547,000 | 1,556 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,620,000 | 2,028 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,658,000 | 1,537 |
| 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 | $6,703,000 | 2,046 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,610,000 | 1,666 |
| 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 | $6,378,000 | 2,141 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,094,000 | 4,906 |
| 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 | $4,827,000 | 2,913 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,494,000 | 4,734 |
| 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 | $5,726,000 | 2,370 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,121,000 | 4,986 |
| 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 | $5,155,000 | 2,517 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,914,000 | 4,556 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,150,000 | 2,037 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,746,000 | 3,598 |
| 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 | $4,317,000 | 2,766 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,545,000 | 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 | $5,374,000 | 2,415 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,912,000 | 3,764 |
| 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 | $7,379,000 | 1,734 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,658,000 | 4,691 |
| 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 | $6,634,000 | 1,933 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,371,000 | 5,086 |
| 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 | $5,271,000 | 2,703 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,944,000 | 2,661 |
| 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 | $8,590,000 | 1,512 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,364,000 | 3,920 |
| 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 | $7,012,000 | 2,061 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,911,000 | 1,795 |
| 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 | $8,561,000 | 1,705 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,737,000 | 1,463 |
| 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 | $7,386,000 | 2,035 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,622,000 | 968 |
| 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 | $8,135,000 | 1,789 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,299,000 | 1,238 |
| 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 | $9,160,000 | 1,770 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,581,000 | 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 | $10,410,000 | 1,451 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,996,000 | 1,699 |
| 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 | $7,834,000 | 1,997 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,212,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,145,000 | 1,546 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,329,000 | 2,552 |
| 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 | $8,319,000 | 1,837 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,475,000 | 1,461 |
| 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 | $10,432,000 | 1,416 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,757,000 | 1,534 |
| 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 | $8,068,000 | 2,044 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,371,000 | 1,108 |
| 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 | $8,245,000 | 1,864 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,796,000 | 1,921 |
| 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 | $9,821,000 | 1,714 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,345,000 | 1,943 |
| 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 | $8,433,000 | 1,914 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,763,000 | 2,678 |
| 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 | $8,748,000 | 2,006 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,212,000 | 2,510 |
| 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 | $9,164,000 | 1,862 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,401,000 | 2,382 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,382,000 | 1,772 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,949,000 | 1,640 |
| 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 | $12,845,000 | 1,152 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,036,000 | 1,014 |
| 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 | $9,436,000 | 1,626 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,557,000 | 2,151 |
| 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 | $10,453,000 | 1,548 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,752,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,850,000 | 1,402 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,210,000 | 2,075 |
| 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 | $11,165,000 | 1,413 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,783,000 | 2,500 |
| 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 | $9,697,000 | 1,824 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,442,000 | 1,235 |
| 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 | $15,240,000 | 1,142 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,878,000 | 2,545 |
| 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 | $8,805,000 | 2,124 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,276,000 | 3,160 |
| 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 | $8,205,000 | 2,140 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,078,000 | 2,824 |
| 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 | $9,007,000 | 1,949 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,503,000 | 2,319 |
| 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 | $10,433,000 | 1,611 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,440,000 | 2,400 |
| By balance type: | ||
| Cash items in process of collection | $2,504,000 | 3,029 |
| Collection in domestic offices | $695,000 | 3,143 |
| Currency and coin in domestic offices | $1,809,000 | 1,792 |
| Balances due from depository institutions in U.S. | $5,819,000 | 1,250 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $117,000 | 2,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,309,000 | 3,463 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,007,000 | 2,708 |
| By balance type: | ||
| Cash items in process of collection | $3,515,000 | 3,038 |
| Collection in domestic offices | $570,000 | 3,204 |
| Currency and coin in domestic offices | $2,945,000 | 2,184 |
| Balances due from depository institutions in U.S. | $4,384,000 | 1,513 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $108,000 | 2,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,284,000 | 2,352 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,598,000 | 1,623 |
| By balance type: | ||
| Cash items in process of collection | $8,324,000 | 1,066 |
| Collection in domestic offices | $6,583,000 | 773 |
| Currency and coin in domestic offices | $1,741,000 | 1,647 |
| Balances due from depository institutions in U.S. | $5,274,000 | 1,662 |
| 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 | $8,400,000 | 1,866 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,168,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | $6,324,000 | 1,414 |
| Collection in domestic offices | $4,648,000 | 1,035 |
| Currency and coin in domestic offices | $1,676,000 | 1,920 |
| Balances due from depository institutions in U.S. | $4,844,000 | 1,540 |
| 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 | $6,833,000 | 2,241 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,073,000 | 2,548 |
| By balance type: | ||
| Cash items in process of collection | $5,517,000 | 1,718 |
| Collection in domestic offices | $4,170,000 | 1,270 |
| Currency and coin in domestic offices | $1,347,000 | 2,482 |
| Balances due from depository institutions in U.S. | $2,556,000 | 2,950 |
| 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 | $6,450,000 | 2,515 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,682,000 | 2,475 |
| By balance type: | ||
| Cash items in process of collection | $3,750,000 | 2,397 |
| Collection in domestic offices | $2,684,000 | 1,877 |
| Currency and coin in domestic offices | $1,066,000 | 2,912 |
| Balances due from depository institutions in U.S. | $4,932,000 | 1,583 |
| 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 | $4,121,000 | 3,817 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,244,000 | 3,219 |
| By balance type: | ||
| Cash items in process of collection | $4,973,000 | 1,832 |
| Collection in domestic offices | $3,869,000 | 1,381 |
| Currency and coin in domestic offices | $1,104,000 | 2,812 |
| Balances due from depository institutions in U.S. | $1,271,000 | 5,462 |
| 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 | $5,744,000 | 2,773 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,172,000 | 3,059 |
| By balance type: | ||
| Cash items in process of collection | $4,701,000 | 1,775 |
| Collection in domestic offices | $3,302,000 | 1,373 |
| Currency and coin in domestic offices | $1,399,000 | 1,978 |
| Balances due from depository institutions in U.S. | $2,471,000 | 3,606 |
| 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 | $5,304,000 | 2,866 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,268,000 | 3,940 |
| By balance type: | ||
| Cash items in process of collection | $3,034,000 | 2,869 |
| Collection in domestic offices | $2,328,000 | 2,089 |
| Currency and coin in domestic offices | $706,000 | 3,817 |
| Balances due from depository institutions in U.S. | $3,234,000 | 3,182 |
| 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 | $4,651,000 | 3,661 |