Home > First National Bank > Cash and Balances Due
First National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,650,000 | 1,300 |
| 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 | 1,714 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,878,000 | 1,997 |
| 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 | $5,477,000 | 1,906 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,990,000 | 2,830 |
| 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 | $7,244,000 | 1,540 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,800,000 | 3,574 |
| 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 | $7,000,000 | 1,568 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,481,000 | 2,970 |
| 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 | $7,043,000 | 1,715 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,722,000 | 4,016 |
| 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 | $5,303,000 | 2,131 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,231,000 | 2,703 |
| 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 | $6,161,000 | 1,947 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,001,000 | 2,520 |
| 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 | $7,840,000 | 1,672 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,471,000 | 2,400 |
| 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 | $5,651,000 | 2,077 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,929,000 | 2,491 |
| 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 | $6,348,000 | 2,057 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,942,000 | 2,245 |
| 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 | $9,271,000 | 1,476 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,403,000 | 2,608 |
| 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 | $5,937,000 | 2,128 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,515,000 | 1,931 |
| 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 | $5,306,000 | 2,367 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,645,000 | 2,583 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,417,000 | 2,170 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,921,000 | 1,438 |
| 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 | $6,574,000 | 1,828 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,233,000 | 1,784 |
| 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 | $6,242,000 | 1,794 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,353,000 | 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 | $8,083,000 | 1,378 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,007,000 | 1,191 |
| 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 | $7,998,000 | 1,476 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,733,000 | 1,052 |
| 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 | $6,460,000 | 1,658 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,073,000 | 1,249 |
| 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 | $5,916,000 | 1,760 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,865,000 | 1,157 |
| 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 | $7,271,000 | 1,609 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,812,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,132,000 | 1,508 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,345,000 | 1,237 |
| 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 | $6,588,000 | 1,634 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,041,000 | 1,159 |
| 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 | $5,466,000 | 1,885 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,628,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $8,619,000 | 843 |
| Collection in domestic offices | $5,128,000 | 788 |
| Currency and coin in domestic offices | $3,491,000 | 930 |
| Balances due from depository institutions in U.S. | $25,010,000 | 398 |
| 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 | $8,619,000 | 1,402 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,201,000 | 2,493 |
| 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 | $6,667,000 | 1,702 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,655,000 | 2,360 |
| By balance type: | ||
| Cash items in process of collection | $7,815,000 | 879 |
| Collection in domestic offices | $4,500,000 | 805 |
| Currency and coin in domestic offices | $3,315,000 | 939 |
| Balances due from depository institutions in U.S. | $9,841,000 | 898 |
| 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 | $7,815,000 | 1,487 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,770,000 | 3,037 |
| 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 | $6,002,000 | 1,899 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,551,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $7,537,000 | 910 |
| Collection in domestic offices | $4,303,000 | 825 |
| Currency and coin in domestic offices | $3,234,000 | 1,007 |
| Balances due from depository institutions in U.S. | $29,014,000 | 331 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,537,000 | 1,633 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,909,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | $6,638,000 | 970 |
| Collection in domestic offices | $3,154,000 | 964 |
| Currency and coin in domestic offices | $3,484,000 | 874 |
| Balances due from depository institutions in U.S. | $19,272,000 | 543 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,638,000 | 1,777 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,219,000 | 1,998 |
| By balance type: | ||
| Cash items in process of collection | $5,926,000 | 1,047 |
| Collection in domestic offices | $2,077,000 | 1,091 |
| Currency and coin in domestic offices | $3,849,000 | 895 |
| Balances due from depository institutions in U.S. | $16,293,000 | 610 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,926,000 | 1,942 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,081,000 | 1,668 |
| By balance type: | ||
| Cash items in process of collection | $7,566,000 | 828 |
| Collection in domestic offices | $3,944,000 | 723 |
| Currency and coin in domestic offices | $3,622,000 | 930 |
| Balances due from depository institutions in U.S. | $20,515,000 | 481 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,566,000 | 1,507 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,470,000 | 1,567 |
| By balance type: | ||
| Cash items in process of collection | $5,407,000 | 1,119 |
| Collection in domestic offices | $1,629,000 | 1,181 |
| Currency and coin in domestic offices | $3,778,000 | 843 |
| Balances due from depository institutions in U.S. | $23,062,000 | 418 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,408,000 | 2,225 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,222,000 | 2,055 |
| By balance type: | ||
| Cash items in process of collection | $8,654,000 | 755 |
| Collection in domestic offices | $5,113,000 | 642 |
| Currency and coin in domestic offices | $3,541,000 | 959 |
| Balances due from depository institutions in U.S. | $12,443,000 | 714 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $124,000 | 2,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,779,000 | 1,331 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,243,000 | 1,864 |
| By balance type: | ||
| Cash items in process of collection | $8,291,000 | 839 |
| Collection in domestic offices | $3,647,000 | 898 |
| Currency and coin in domestic offices | $4,644,000 | 709 |
| Balances due from depository institutions in U.S. | $13,102,000 | 662 |
| 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 | $1,850,000 | 1,849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,141,000 | 1,194 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,522,000 | 1,682 |
| By balance type: | ||
| Cash items in process of collection | $7,090,000 | 929 |
| Collection in domestic offices | $3,407,000 | 914 |
| Currency and coin in domestic offices | $3,683,000 | 861 |
| Balances due from depository institutions in U.S. | $22,431,000 | 447 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,090,000 | 1,737 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,026,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $6,877,000 | 992 |
| Collection in domestic offices | $3,367,000 | 939 |
| Currency and coin in domestic offices | $3,510,000 | 955 |
| Balances due from depository institutions in U.S. | $24,149,000 | 396 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,877,000 | 1,817 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,310,000 | 3,571 |
| By balance type: | ||
| Cash items in process of collection | $6,791,000 | 992 |
| Collection in domestic offices | $2,876,000 | 1,016 |
| Currency and coin in domestic offices | $3,915,000 | 820 |
| Balances due from depository institutions in U.S. | $3,519,000 | 1,564 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,791,000 | 1,793 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,287,000 | 2,966 |
| By balance type: | ||
| Cash items in process of collection | $7,004,000 | 1,079 |
| Collection in domestic offices | $2,034,000 | 1,246 |
| Currency and coin in domestic offices | $4,970,000 | 641 |
| Balances due from depository institutions in U.S. | $7,283,000 | 1,086 |
| U.S. branches of foreign banks | $1,429,000 | 94 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,433,000 | 1,643 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,459,000 | 2,322 |
| By balance type: | ||
| Cash items in process of collection | $7,115,000 | 1,024 |
| Collection in domestic offices | $3,124,000 | 1,099 |
| Currency and coin in domestic offices | $3,991,000 | 769 |
| Balances due from depository institutions in U.S. | $14,343,000 | 663 |
| U.S. branches of foreign banks | $422,000 | 136 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,538,000 | 1,839 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,763,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | $6,098,000 | 1,095 |
| Collection in domestic offices | $1,375,000 | 1,273 |
| Currency and coin in domestic offices | $4,723,000 | 712 |
| Balances due from depository institutions in U.S. | $21,665,000 | 412 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,098,000 | 2,189 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,728,000 | 2,390 |
| By balance type: | ||
| Cash items in process of collection | $5,863,000 | 1,181 |
| Collection in domestic offices | $2,616,000 | 1,168 |
| Currency and coin in domestic offices | $3,247,000 | 973 |
| Balances due from depository institutions in U.S. | $13,230,000 | 705 |
| 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 | $634,000 | 1,999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,497,000 | 2,114 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,622,000 | 1,921 |
| By balance type: | ||
| Cash items in process of collection | $5,277,000 | 1,159 |
| Collection in domestic offices | $2,299,000 | 1,150 |
| Currency and coin in domestic offices | $2,978,000 | 1,022 |
| Balances due from depository institutions in U.S. | $20,344,000 | 463 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,278,000 | 2,399 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,080,000 | 1,535 |
| By balance type: | ||
| Cash items in process of collection | $5,285,000 | 1,072 |
| Collection in domestic offices | $2,328,000 | 1,040 |
| Currency and coin in domestic offices | $2,957,000 | 1,019 |
| Balances due from depository institutions in U.S. | $32,795,000 | 307 |
| U.S. branches of foreign banks | $32,795,000 | 32 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,285,000 | 2,354 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,188,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | $7,284,000 | 1,038 |
| Collection in domestic offices | $3,074,000 | 1,081 |
| Currency and coin in domestic offices | $4,210,000 | 778 |
| Balances due from depository institutions in U.S. | $31,904,000 | 352 |
| U.S. branches of foreign banks | $31,904,000 | 28 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,351,000 | 2,133 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,190,000 | 1,793 |
| By balance type: | ||
| Cash items in process of collection | $5,324,000 | 1,130 |
| Collection in domestic offices | $2,196,000 | 1,137 |
| Currency and coin in domestic offices | $3,128,000 | 965 |
| Balances due from depository institutions in U.S. | $23,866,000 | 412 |
| U.S. branches of foreign banks | $23,866,000 | 36 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,418,000 | 2,453 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,783,000 | 2,011 |
| By balance type: | ||
| Cash items in process of collection | $6,069,000 | 1,045 |
| Collection in domestic offices | $2,819,000 | 1,040 |
| Currency and coin in domestic offices | $3,250,000 | 916 |
| Balances due from depository institutions in U.S. | $19,713,000 | 484 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,070,000 | 2,253 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,790,000 | 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 | $5,930,000 | 2,294 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,774,000 | 1,338 |
| 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 | $8,295,000 | 1,699 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,131,000 | 2,408 |
| 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 | $8,595,000 | 1,529 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,594,000 | 2,226 |
| 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 | $5,248,000 | 2,467 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,520,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,888,000 | 1,095 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,808,000 | 745 |
| 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 | $8,406,000 | 1,373 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,048,000 | 980 |
| 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 | $6,959,000 | 1,840 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,559,000 | 987 |
| 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 | $6,479,000 | 2,013 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,502,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,938,000 | 1,577 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,937,000 | 1,667 |
| 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 | $7,149,000 | 1,969 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,423,000 | 1,351 |
| 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 | $8,594,000 | 1,508 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,466,000 | 1,309 |
| 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 | $5,270,000 | 2,740 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,084,000 | 1,295 |
| 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 | $4,613,000 | 3,114 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,580,000 | 1,248 |
| 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 | $8,206,000 | 1,828 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,599,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,687,000 | 2,532 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,513,000 | 1,087 |
| 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 | $7,295,000 | 2,177 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,680,000 | 1,293 |
| 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 | $7,245,000 | 2,105 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,997,000 | 1,355 |
| 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 | $6,109,000 | 2,544 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,148,000 | 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 | $6,110,000 | 2,306 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,555,000 | 585 |
| 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 | $7,153,000 | 2,116 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,928,000 | 875 |
| 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 | $7,170,000 | 2,075 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,679,000 | 1,266 |
| 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 | $8,848,000 | 1,892 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,873,000 | 710 |
| 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 | $6,755,000 | 2,275 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,784,000 | 903 |
| 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 | $9,533,000 | 1,763 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,640,000 | 638 |
| 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 | $9,512,000 | 1,700 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,748,000 | 881 |
| 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 | $8,756,000 | 2,001 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,098,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,018,000 | 1,541 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,256,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,163,000 | 1,247 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,703,000 | 1,025 |
| 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 | $7,430,000 | 2,081 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,761,000 | 711 |
| 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 | $6,827,000 | 2,202 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,760,000 | 709 |
| 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 | $6,770,000 | 2,352 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,362,000 | 1,736 |
| 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 | $7,868,000 | 2,095 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,843,000 | 1,690 |
| 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 | $5,933,000 | 2,636 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,218,000 | 2,409 |
| 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 | $4,831,000 | 3,408 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,302,000 | 1,784 |
| 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 | $5,836,000 | 2,854 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,701,000 | 1,211 |
| 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 | $7,097,000 | 2,587 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,856,000 | 2,264 |
| 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 | $6,391,000 | 2,651 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,066,000 | 1,620 |
| 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 | $6,986,000 | 2,481 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,982,000 | 2,704 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,679,000 | 2,500 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,372,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $6,290,000 | 1,404 |
| Collection in domestic offices | $4,364,000 | 1,136 |
| Currency and coin in domestic offices | $1,926,000 | 1,675 |
| Balances due from depository institutions in U.S. | $9,418,000 | 761 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,664,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,098,000 | 1,936 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,040,000 | 2,396 |
| By balance type: | ||
| Cash items in process of collection | $4,512,000 | 2,420 |
| Collection in domestic offices | $1,628,000 | 1,936 |
| Currency and coin in domestic offices | $2,884,000 | 2,234 |
| Balances due from depository institutions in U.S. | $3,579,000 | 1,864 |
| 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 | $949,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,590,000 | 2,570 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,877,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $4,739,000 | 1,754 |
| Collection in domestic offices | $2,990,000 | 1,475 |
| Currency and coin in domestic offices | $1,749,000 | 1,639 |
| Balances due from depository institutions in U.S. | $13,649,000 | 568 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,489,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,228,000 | 1,906 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,340,000 | 1,636 |
| By balance type: | ||
| Cash items in process of collection | $4,007,000 | 2,134 |
| Collection in domestic offices | $2,310,000 | 1,826 |
| Currency and coin in domestic offices | $1,697,000 | 1,899 |
| Balances due from depository institutions in U.S. | $7,406,000 | 977 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $927,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,969,000 | 2,552 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,803,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | $3,909,000 | 2,285 |
| Collection in domestic offices | $2,473,000 | 1,886 |
| Currency and coin in domestic offices | $1,436,000 | 2,336 |
| Balances due from depository institutions in U.S. | $8,189,000 | 881 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,705,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,679,000 | 2,436 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,336,000 | 1,912 |
| By balance type: | ||
| Cash items in process of collection | $5,612,000 | 1,684 |
| Collection in domestic offices | $4,432,000 | 1,263 |
| Currency and coin in domestic offices | $1,180,000 | 2,644 |
| Balances due from depository institutions in U.S. | $4,703,000 | 1,669 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,021,000 | 1,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,223,000 | 2,271 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,428,000 | 2,115 |
| By balance type: | ||
| Cash items in process of collection | $4,147,000 | 2,180 |
| Collection in domestic offices | $2,986,000 | 1,714 |
| Currency and coin in domestic offices | $1,161,000 | 2,693 |
| Balances due from depository institutions in U.S. | $4,140,000 | 1,726 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,141,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,345,000 | 2,186 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,104,000 | 2,700 |
| By balance type: | ||
| Cash items in process of collection | $3,699,000 | 2,216 |
| Collection in domestic offices | $2,710,000 | 1,644 |
| Currency and coin in domestic offices | $989,000 | 2,883 |
| Balances due from depository institutions in U.S. | $3,251,000 | 2,697 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,154,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,533,000 | 2,332 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,170,000 | 2,072 |
| By balance type: | ||
| Cash items in process of collection | $4,013,000 | 2,269 |
| Collection in domestic offices | $2,959,000 | 1,743 |
| Currency and coin in domestic offices | $1,054,000 | 2,591 |
| Balances due from depository institutions in U.S. | $7,479,000 | 1,202 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $678,000 | 1,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,491,000 | 2,312 |