Home > First National Bank > Cash and Balances Due
First National Bank, Cash and Balances Due
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,479,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $5,713,000 | 1,078 |
| Collection in domestic offices | $3,240,000 | 895 |
| Currency and coin in domestic offices | $2,473,000 | 1,324 |
| Balances due from depository institutions in U.S. | $2,358,000 | 1,804 |
| 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 | $36,408,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,184,000 | 1,860 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,959,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $5,168,000 | 1,125 |
| Collection in domestic offices | $2,557,000 | 943 |
| Currency and coin in domestic offices | $2,611,000 | 1,242 |
| Balances due from depository institutions in U.S. | $94,000 | 2,351 |
| 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 | $40,697,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,247,000 | 2,133 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,707,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | $5,086,000 | 1,163 |
| Collection in domestic offices | $2,714,000 | 999 |
| Currency and coin in domestic offices | $2,372,000 | 1,316 |
| Balances due from depository institutions in U.S. | $2,333,000 | 1,782 |
| 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 | $28,288,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,091,000 | 2,349 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,726,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $6,309,000 | 999 |
| Collection in domestic offices | $3,899,000 | 780 |
| Currency and coin in domestic offices | $2,410,000 | 1,339 |
| Balances due from depository institutions in U.S. | $3,771,000 | 1,516 |
| 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 | $31,646,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,384,000 | 1,826 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,171,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $5,748,000 | 1,105 |
| Collection in domestic offices | $3,474,000 | 926 |
| Currency and coin in domestic offices | $2,274,000 | 1,376 |
| Balances due from depository institutions in U.S. | $1,850,000 | 1,912 |
| 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 | $22,573,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,811,000 | 2,054 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,563,000 | 2,065 |
| By balance type: | ||
| Cash items in process of collection | $6,479,000 | 1,000 |
| Collection in domestic offices | $4,379,000 | 767 |
| Currency and coin in domestic offices | $2,100,000 | 1,444 |
| Balances due from depository institutions in U.S. | $1,257,000 | 2,064 |
| 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 | $15,826,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,626,000 | 1,839 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,669,000 | 2,730 |
| By balance type: | ||
| Cash items in process of collection | $6,507,000 | 1,033 |
| Collection in domestic offices | $3,928,000 | 873 |
| Currency and coin in domestic offices | $2,579,000 | 1,266 |
| Balances due from depository institutions in U.S. | $80,000 | 2,346 |
| 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 | $9,083,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,564,000 | 1,922 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,404,000 | 3,145 |
| By balance type: | ||
| Cash items in process of collection | $6,455,000 | 1,031 |
| Collection in domestic offices | $4,124,000 | 835 |
| Currency and coin in domestic offices | $2,331,000 | 1,325 |
| Balances due from depository institutions in U.S. | $2,093,000 | 1,864 |
| 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 | $3,855,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,459,000 | 1,876 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,744,000 | 2,075 |
| By balance type: | ||
| Cash items in process of collection | $6,620,000 | 1,112 |
| Collection in domestic offices | $3,504,000 | 1,077 |
| Currency and coin in domestic offices | $3,116,000 | 1,014 |
| Balances due from depository institutions in U.S. | $1,911,000 | 1,886 |
| 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 | $13,213,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,854,000 | 1,947 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,617,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | $6,564,000 | 1,085 |
| Collection in domestic offices | $3,276,000 | 1,078 |
| Currency and coin in domestic offices | $3,288,000 | 970 |
| Balances due from depository institutions in U.S. | $2,725,000 | 1,751 |
| 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 | $18,328,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,566,000 | 2,076 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,049,000 | 1,496 |
| By balance type: | ||
| Cash items in process of collection | $5,481,000 | 1,166 |
| Collection in domestic offices | $3,059,000 | 1,019 |
| Currency and coin in domestic offices | $2,422,000 | 1,308 |
| Balances due from depository institutions in U.S. | $2,386,000 | 1,771 |
| 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 | $24,181,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,572,000 | 2,370 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,358,000 | 1,966 |
| By balance type: | ||
| Cash items in process of collection | $7,154,000 | 1,049 |
| Collection in domestic offices | $4,259,000 | 977 |
| Currency and coin in domestic offices | $2,895,000 | 1,085 |
| Balances due from depository institutions in U.S. | $2,945,000 | 1,676 |
| 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 | $14,259,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,286,000 | 1,899 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,750,000 | 2,151 |
| By balance type: | ||
| Cash items in process of collection | $5,745,000 | 1,104 |
| Collection in domestic offices | $3,411,000 | 972 |
| Currency and coin in domestic offices | $2,334,000 | 1,265 |
| Balances due from depository institutions in U.S. | $2,260,000 | 1,829 |
| 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 | $14,746,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,058,000 | 2,100 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,308,000 | 4,765 |
| By balance type: | ||
| Cash items in process of collection | $4,930,000 | 1,129 |
| Collection in domestic offices | $2,496,000 | 1,004 |
| Currency and coin in domestic offices | $2,434,000 | 1,202 |
| Balances due from depository institutions in U.S. | $486,000 | 2,296 |
| 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 | $2,893,000 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,084,000 | 2,431 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,388,000 | 1,939 |
| By balance type: | ||
| Cash items in process of collection | $5,604,000 | 1,202 |
| Collection in domestic offices | $2,610,000 | 1,138 |
| Currency and coin in domestic offices | $2,994,000 | 1,092 |
| Balances due from depository institutions in U.S. | $234,000 | 2,314 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $23,549,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,692,000 | 2,677 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,484,000 | 2,298 |
| By balance type: | ||
| Cash items in process of collection | $6,317,000 | 1,008 |
| Collection in domestic offices | $3,959,000 | 874 |
| Currency and coin in domestic offices | $2,358,000 | 1,233 |
| Balances due from depository institutions in U.S. | $3,099,000 | 1,670 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $13,068,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,487,000 | 2,063 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,946,000 | 3,177 |
| By balance type: | ||
| Cash items in process of collection | $6,885,000 | 959 |
| Collection in domestic offices | $4,469,000 | 814 |
| Currency and coin in domestic offices | $2,416,000 | 1,219 |
| Balances due from depository institutions in U.S. | $2,150,000 | 1,840 |
| 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 | $5,912,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,963,000 | 1,966 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,940,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $6,342,000 | 961 |
| Collection in domestic offices | $3,725,000 | 872 |
| Currency and coin in domestic offices | $2,617,000 | 1,126 |
| Balances due from depository institutions in U.S. | $2,505,000 | 1,742 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $27,093,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,531,000 | 2,090 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,499,000 | 3,937 |
| By balance type: | ||
| Cash items in process of collection | $7,114,000 | 998 |
| Collection in domestic offices | $4,051,000 | 792 |
| Currency and coin in domestic offices | $3,063,000 | 940 |
| Balances due from depository institutions in U.S. | $833,000 | 2,300 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,552,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,133,000 | 1,980 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,037,000 | 3,824 |
| By balance type: | ||
| Cash items in process of collection | $5,008,000 | 1,205 |
| Collection in domestic offices | $2,409,000 | 957 |
| Currency and coin in domestic offices | $2,599,000 | 1,027 |
| Balances due from depository institutions in U.S. | $1,309,000 | 2,161 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,720,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,038,000 | 2,690 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,872,000 | 1,954 |
| By balance type: | ||
| Cash items in process of collection | $5,513,000 | 1,148 |
| Collection in domestic offices | $2,447,000 | 914 |
| Currency and coin in domestic offices | $3,066,000 | 989 |
| Balances due from depository institutions in U.S. | $505,000 | 2,435 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $18,854,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,537,000 | 2,347 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,347,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $5,786,000 | 1,047 |
| Collection in domestic offices | $2,601,000 | 851 |
| Currency and coin in domestic offices | $3,185,000 | 930 |
| Balances due from depository institutions in U.S. | $1,659,000 | 2,076 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $27,902,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,899,000 | 2,135 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,382,000 | 1,767 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,604,000 | 2,601 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,675,000 | 4,755 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,782,000 | 2,704 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,876,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,038,000 | 1,831 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,055,000 | 1,734 |
| 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 | $5,780,000 | 2,259 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,923,000 | 2,727 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,129,000 | 2,334 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,368,000 | 3,703 |
| 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 | $5,313,000 | 2,514 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,004,000 | 2,256 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,966,000 | 2,884 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,589,000 | 2,336 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,980,000 | 3,512 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,273,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,748,000 | 2,246 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,822,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,846,000 | 1,862 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,164,000 | 1,773 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,722,000 | 1,653 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,087,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,405,000 | 1,832 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,984,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,300,000 | 1,151 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,635,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,459,000 | 1,492 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,454,000 | 2,043 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,719,000 | 2,250 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,610,000 | 1,342 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,621,000 | 1,952 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,591,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,095,000 | 1,836 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,906,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,284,000 | 2,109 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,958,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,955,000 | 1,535 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,799,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,430,000 | 2,454 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,387,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,782,000 | 1,806 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,253,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,667,000 | 1,579 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,181,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,499,000 | 1,570 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,620,000 | 1,689 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,958,000 | 1,724 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,936,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,002,000 | 1,545 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,294,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,733,000 | 1,686 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,565,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,082,000 | 1,658 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,969,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,214,000 | 2,530 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,531,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,311,000 | 1,896 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,401,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,364,000 | 2,662 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,682,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,998,000 | 2,980 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,425,000 | 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 | $7,296,000 | 2,363 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,624,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,506,000 | 1,676 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,462,000 | 2,560 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,793,000 | 1,924 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,062,000 | 2,494 |
| By balance type: | ||
| Cash items in process of collection | $6,144,000 | 1,439 |
| Collection in domestic offices | $4,380,000 | 1,135 |
| Currency and coin in domestic offices | $1,764,000 | 1,827 |
| Balances due from depository institutions in U.S. | $715,000 | 6,212 |
| 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 | $1,203,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,394,000 | 2,094 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,776,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $6,927,000 | 1,569 |
| Collection in domestic offices | $3,661,000 | 1,022 |
| Currency and coin in domestic offices | $3,266,000 | 1,911 |
| Balances due from depository institutions in U.S. | $7,503,000 | 833 |
| 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 | $1,346,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,295,000 | 2,038 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,272,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $6,015,000 | 1,407 |
| Collection in domestic offices | $4,220,000 | 1,123 |
| Currency and coin in domestic offices | $1,795,000 | 1,591 |
| Balances due from depository institutions in U.S. | $6,188,000 | 1,387 |
| 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 | $1,069,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,120,000 | 2,160 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,198,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | $5,913,000 | 1,508 |
| Collection in domestic offices | $3,808,000 | 1,248 |
| Currency and coin in domestic offices | $2,105,000 | 1,512 |
| Balances due from depository institutions in U.S. | $6,277,000 | 1,181 |
| 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 | $1,008,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,093,000 | 2,156 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,897,000 | 2,605 |
| By balance type: | ||
| Cash items in process of collection | $1,792,000 | 4,294 |
| Collection in domestic offices | $71,000 | 5,898 |
| Currency and coin in domestic offices | $1,721,000 | 1,918 |
| Balances due from depository institutions in U.S. | $5,930,000 | 1,253 |
| 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 | $175,000 | 2,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,265,000 | 2,578 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,987,000 | 5,052 |
| By balance type: | ||
| Cash items in process of collection | $1,717,000 | 4,461 |
| Collection in domestic offices | $425,000 | 4,394 |
| Currency and coin in domestic offices | $1,292,000 | 2,421 |
| Balances due from depository institutions in U.S. | $2,061,000 | 3,669 |
| 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 | $209,000 | 2,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,818,000 | 4,098 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,222,000 | 3,231 |
| By balance type: | ||
| Cash items in process of collection | $1,103,000 | 5,966 |
| Collection in domestic offices | $27,000 | 7,312 |
| Currency and coin in domestic offices | $1,076,000 | 2,895 |
| Balances due from depository institutions in U.S. | $4,922,000 | 1,423 |
| 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 | $195,000 | 2,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,107,000 | 3,858 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,768,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | $1,911,000 | 3,980 |
| Collection in domestic offices | $293,000 | 5,101 |
| Currency and coin in domestic offices | $1,618,000 | 1,705 |
| Balances due from depository institutions in U.S. | $9,857,000 | 713 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,577,000 | 2,726 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,771,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | $1,440,000 | 5,144 |
| Collection in domestic offices | $568,000 | 4,393 |
| Currency and coin in domestic offices | $872,000 | 3,118 |
| Balances due from depository institutions in U.S. | $13,331,000 | 595 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,454,000 | 3,149 |