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 | $143,128,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $11,357,000 | 444 |
| Collection in domestic offices | $844,000 | 558 |
| Currency and coin in domestic offices | $10,513,000 | 292 |
| Balances due from depository institutions in U.S. | $2,707,000 | 697 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $129,064,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,676,000 | 959 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $147,178,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $13,940,000 | 406 |
| Collection in domestic offices | $1,021,000 | 547 |
| Currency and coin in domestic offices | $12,919,000 | 255 |
| Balances due from depository institutions in U.S. | $2,151,000 | 732 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $131,088,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,396,000 | 739 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $177,237,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $14,927,000 | 392 |
| Collection in domestic offices | $1,660,000 | 530 |
| Currency and coin in domestic offices | $13,267,000 | 258 |
| Balances due from depository institutions in U.S. | $3,179,000 | 673 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $159,131,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,469,000 | 714 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $189,327,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $13,355,000 | 407 |
| Collection in domestic offices | $1,208,000 | 552 |
| Currency and coin in domestic offices | $12,147,000 | 272 |
| Balances due from depository institutions in U.S. | $4,662,000 | 625 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $171,311,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,483,000 | 729 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $187,972,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $21,109,000 | 335 |
| Collection in domestic offices | $7,618,000 | 374 |
| Currency and coin in domestic offices | $13,491,000 | 268 |
| Balances due from depository institutions in U.S. | $3,557,000 | 680 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $163,307,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,579,000 | 562 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,577,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $12,627,000 | 431 |
| Collection in domestic offices | $1,302,000 | 565 |
| Currency and coin in domestic offices | $11,325,000 | 286 |
| Balances due from depository institutions in U.S. | $5,989,000 | 593 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $93,961,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,874,000 | 788 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,849,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $14,821,000 | 409 |
| Collection in domestic offices | $2,209,000 | 532 |
| Currency and coin in domestic offices | $12,612,000 | 286 |
| Balances due from depository institutions in U.S. | $14,855,000 | 395 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $70,173,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,343,000 | 515 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $225,555,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $14,252,000 | 413 |
| Collection in domestic offices | $1,320,000 | 570 |
| Currency and coin in domestic offices | $12,932,000 | 283 |
| Balances due from depository institutions in U.S. | $9,283,000 | 546 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $202,020,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,309,000 | 893 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $233,041,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $17,068,000 | 329 |
| Collection in domestic offices | $4,423,000 | 396 |
| Currency and coin in domestic offices | $12,645,000 | 271 |
| Balances due from depository institutions in U.S. | $12,266,000 | 495 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $203,707,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,334,000 | 451 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,439,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $14,976,000 | 412 |
| Collection in domestic offices | $1,722,000 | 574 |
| Currency and coin in domestic offices | $13,254,000 | 264 |
| Balances due from depository institutions in U.S. | $12,118,000 | 511 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $76,345,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,595,000 | 610 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,936,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | $15,370,000 | 403 |
| Collection in domestic offices | $3,575,000 | 501 |
| Currency and coin in domestic offices | $11,795,000 | 297 |
| Balances due from depository institutions in U.S. | $4,559,000 | 710 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $44,007,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,654,000 | 832 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $145,685,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $15,325,000 | 386 |
| Collection in domestic offices | $926,000 | 606 |
| Currency and coin in domestic offices | $14,399,000 | 260 |
| Balances due from depository institutions in U.S. | $5,977,000 | 663 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $124,383,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,361,000 | 836 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,392,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $13,105,000 | 431 |
| Collection in domestic offices | $988,000 | 619 |
| Currency and coin in domestic offices | $12,117,000 | 281 |
| Balances due from depository institutions in U.S. | $5,312,000 | 698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $114,975,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,929,000 | 978 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,098,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $13,114,000 | 438 |
| Collection in domestic offices | $2,384,000 | 548 |
| Currency and coin in domestic offices | $10,730,000 | 308 |
| Balances due from depository institutions in U.S. | $9,870,000 | 577 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $76,114,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,627,000 | 918 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $147,412,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $13,433,000 | 448 |
| Collection in domestic offices | $922,000 | 643 |
| Currency and coin in domestic offices | $12,511,000 | 273 |
| Balances due from depository institutions in U.S. | $11,572,000 | 545 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $122,407,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,080,000 | 901 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,548,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $18,801,000 | 357 |
| Collection in domestic offices | $4,504,000 | 435 |
| Currency and coin in domestic offices | $14,297,000 | 293 |
| Balances due from depository institutions in U.S. | $749,000 | 913 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $70,998,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,526,000 | 609 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,076,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $12,238,000 | 474 |
| Collection in domestic offices | $2,063,000 | 643 |
| Currency and coin in domestic offices | $10,175,000 | 320 |
| Balances due from depository institutions in U.S. | $575,000 | 971 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $94,264,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,767,000 | 864 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,088,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $9,927,000 | 593 |
| Collection in domestic offices | $1,453,000 | 694 |
| Currency and coin in domestic offices | $8,474,000 | 345 |
| Balances due from depository institutions in U.S. | $652,000 | 991 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $96,509,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,527,000 | 1,141 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,197,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $9,822,000 | 619 |
| Collection in domestic offices | $373,000 | 836 |
| Currency and coin in domestic offices | $9,449,000 | 343 |
| Balances due from depository institutions in U.S. | $529,000 | 1,120 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $66,845,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,295,000 | 1,042 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,749,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $10,729,000 | 569 |
| Collection in domestic offices | $3,191,000 | 683 |
| Currency and coin in domestic offices | $7,538,000 | 402 |
| Balances due from depository institutions in U.S. | $622,000 | 1,126 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $122,398,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,325,000 | 927 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,753,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $12,628,000 | 572 |
| Collection in domestic offices | $4,449,000 | 675 |
| Currency and coin in domestic offices | $8,179,000 | 400 |
| Balances due from depository institutions in U.S. | $792,000 | 1,126 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $84,333,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,400,000 | 874 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,760,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $10,588,000 | 597 |
| Collection in domestic offices | $3,048,000 | 715 |
| Currency and coin in domestic offices | $7,540,000 | 396 |
| Balances due from depository institutions in U.S. | $5,784,000 | 738 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $54,388,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,024,000 | 688 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,331,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $8,406,000 | 695 |
| Collection in domestic offices | $1,340,000 | 812 |
| Currency and coin in domestic offices | $7,066,000 | 420 |
| Balances due from depository institutions in U.S. | $570,000 | 1,162 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $66,355,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,963,000 | 1,219 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,308,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $7,367,000 | 689 |
| Collection in domestic offices | $350,000 | 857 |
| Currency and coin in domestic offices | $7,017,000 | 410 |
| Balances due from depository institutions in U.S. | $601,000 | 1,181 |
| 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 | $50,339,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,958,000 | 1,296 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,290,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $7,748,000 | 924 |
| Collection in domestic offices | $870,000 | 1,263 |
| Currency and coin in domestic offices | $6,878,000 | 478 |
| Balances due from depository institutions in U.S. | $425,000 | 2,064 |
| 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 | $55,116,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,159,000 | 1,484 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,751,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $7,119,000 | 743 |
| Collection in domestic offices | $455,000 | 873 |
| Currency and coin in domestic offices | $6,664,000 | 432 |
| Balances due from depository institutions in U.S. | $520,000 | 1,253 |
| 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 | $37,112,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,628,000 | 1,498 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,578,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $7,065,000 | 955 |
| Collection in domestic offices | $584,000 | 1,309 |
| Currency and coin in domestic offices | $6,481,000 | 487 |
| Balances due from depository institutions in U.S. | $451,000 | 2,101 |
| 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 | $23,062,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,503,000 | 1,557 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,127,000 | 1,620 |
| By balance type: | ||
| Cash items in process of collection | $6,916,000 | 754 |
| Collection in domestic offices | $357,000 | 939 |
| Currency and coin in domestic offices | $6,559,000 | 445 |
| Balances due from depository institutions in U.S. | $428,000 | 1,356 |
| 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 | $21,784,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,335,000 | 1,590 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,280,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $7,657,000 | 899 |
| Collection in domestic offices | $769,000 | 1,308 |
| Currency and coin in domestic offices | $6,888,000 | 464 |
| Balances due from depository institutions in U.S. | $424,000 | 2,201 |
| 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 | $47,199,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,069,000 | 1,514 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,152,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | $7,265,000 | 918 |
| Collection in domestic offices | $695,000 | 1,322 |
| Currency and coin in domestic offices | $6,570,000 | 466 |
| Balances due from depository institutions in U.S. | $336,000 | 2,255 |
| 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 | $22,551,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,584,000 | 1,585 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,389,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $8,228,000 | 815 |
| Collection in domestic offices | $675,000 | 1,320 |
| Currency and coin in domestic offices | $7,553,000 | 456 |
| Balances due from depository institutions in U.S. | $223,000 | 2,298 |
| 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 | $20,938,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,430,000 | 1,376 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,369,000 | 1,762 |
| By balance type: | ||
| Cash items in process of collection | $8,804,000 | 720 |
| Collection in domestic offices | $1,348,000 | 1,212 |
| Currency and coin in domestic offices | $7,456,000 | 456 |
| Balances due from depository institutions in U.S. | $394,000 | 2,262 |
| 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 | $17,171,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,188,000 | 1,233 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,435,000 | 1,994 |
| By balance type: | ||
| Cash items in process of collection | $6,428,000 | 996 |
| Collection in domestic offices | $674,000 | 1,334 |
| Currency and coin in domestic offices | $5,754,000 | 558 |
| Balances due from depository institutions in U.S. | $423,000 | 2,215 |
| 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 | $15,585,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,841,000 | 1,807 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,144,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | $6,989,000 | 929 |
| Collection in domestic offices | $165,000 | 1,478 |
| Currency and coin in domestic offices | $6,824,000 | 505 |
| Balances due from depository institutions in U.S. | $166,000 | 2,314 |
| 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 | $11,989,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,145,000 | 1,635 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,742,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $7,177,000 | 951 |
| Collection in domestic offices | $250,000 | 1,462 |
| Currency and coin in domestic offices | $6,927,000 | 478 |
| Balances due from depository institutions in U.S. | $108,000 | 2,363 |
| 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 | $52,456,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,275,000 | 1,663 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,205,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | $6,635,000 | 982 |
| Collection in domestic offices | $252,000 | 1,475 |
| Currency and coin in domestic offices | $6,383,000 | 516 |
| Balances due from depository institutions in U.S. | $135,000 | 2,366 |
| 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 | $12,435,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,759,000 | 1,816 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,249,000 | 1,962 |
| By balance type: | ||
| Cash items in process of collection | $5,908,000 | 1,112 |
| Collection in domestic offices | $273,000 | 1,458 |
| Currency and coin in domestic offices | $5,635,000 | 593 |
| Balances due from depository institutions in U.S. | $223,000 | 2,305 |
| 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 | $17,119,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,121,000 | 2,050 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,005,000 | 2,066 |
| By balance type: | ||
| Cash items in process of collection | $6,071,000 | 1,080 |
| Collection in domestic offices | $348,000 | 1,446 |
| Currency and coin in domestic offices | $5,723,000 | 557 |
| Balances due from depository institutions in U.S. | $609,000 | 2,204 |
| 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 | $14,325,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,173,000 | 1,948 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,767,000 | 2,247 |
| By balance type: | ||
| Cash items in process of collection | $5,003,000 | 1,305 |
| Collection in domestic offices | $654,000 | 1,393 |
| Currency and coin in domestic offices | $4,349,000 | 723 |
| Balances due from depository institutions in U.S. | $589,000 | 2,193 |
| 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 | $14,175,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,082,000 | 2,566 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,969,000 | 2,181 |
| By balance type: | ||
| Cash items in process of collection | $5,616,000 | 1,210 |
| Collection in domestic offices | $481,000 | 1,423 |
| Currency and coin in domestic offices | $5,135,000 | 606 |
| Balances due from depository institutions in U.S. | $1,875,000 | 1,928 |
| 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 | $15,479,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,734,000 | 2,355 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,697,000 | 1,976 |
| By balance type: | ||
| Cash items in process of collection | $6,317,000 | 1,068 |
| Collection in domestic offices | $1,387,000 | 1,271 |
| Currency and coin in domestic offices | $4,930,000 | 679 |
| Balances due from depository institutions in U.S. | $1,983,000 | 1,862 |
| 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 | $15,397,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,542,000 | 2,028 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,290,000 | 2,330 |
| By balance type: | ||
| Cash items in process of collection | $4,086,000 | 1,405 |
| Collection in domestic offices | $383,000 | 1,435 |
| Currency and coin in domestic offices | $3,703,000 | 838 |
| Balances due from depository institutions in U.S. | $2,033,000 | 1,853 |
| 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 | $14,171,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,356,000 | 2,970 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,565,000 | 1,807 |
| By balance type: | ||
| Cash items in process of collection | $4,856,000 | 1,221 |
| Collection in domestic offices | $317,000 | 1,454 |
| Currency and coin in domestic offices | $4,539,000 | 652 |
| Balances due from depository institutions in U.S. | $8,669,000 | 961 |
| 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 | $14,041,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,465,000 | 2,326 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,462,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $5,120,000 | 1,096 |
| Collection in domestic offices | $546,000 | 1,379 |
| Currency and coin in domestic offices | $4,574,000 | 637 |
| Balances due from depository institutions in U.S. | $1,839,000 | 1,954 |
| 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 | $77,502,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,204,000 | 2,385 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,537,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | $6,009,000 | 1,163 |
| Collection in domestic offices | $655,000 | 1,350 |
| Currency and coin in domestic offices | $5,354,000 | 606 |
| Balances due from depository institutions in U.S. | $1,923,000 | 1,898 |
| 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 | $32,605,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,177,000 | 2,482 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,152,000 | 2,513 |
| By balance type: | ||
| Cash items in process of collection | $5,764,000 | 1,076 |
| Collection in domestic offices | $1,599,000 | 1,217 |
| Currency and coin in domestic offices | $4,165,000 | 704 |
| Balances due from depository institutions in U.S. | $1,829,000 | 1,910 |
| 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 | $12,560,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,839,000 | 2,276 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,746,000 | 1,767 |
| By balance type: | ||
| Cash items in process of collection | $3,958,000 | 1,337 |
| Collection in domestic offices | $331,000 | 1,403 |
| Currency and coin in domestic offices | $3,627,000 | 816 |
| Balances due from depository institutions in U.S. | $1,865,000 | 1,912 |
| 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 | $23,923,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,068,000 | 3,202 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,118,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $4,479,000 | 1,225 |
| Collection in domestic offices | $393,000 | 1,384 |
| Currency and coin in domestic offices | $4,086,000 | 704 |
| Balances due from depository institutions in U.S. | $191,000 | 2,355 |
| 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 | $92,447,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,659,000 | 2,856 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,321,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $4,113,000 | 1,418 |
| Collection in domestic offices | $301,000 | 1,231 |
| Currency and coin in domestic offices | $3,812,000 | 743 |
| Balances due from depository institutions in U.S. | $175,000 | 2,568 |
| 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 | $36,033,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,279,000 | 3,230 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,827,000 | 3,028 |
| By balance type: | ||
| Cash items in process of collection | $7,266,000 | 924 |
| Collection in domestic offices | $3,395,000 | 834 |
| Currency and coin in domestic offices | $3,871,000 | 644 |
| Balances due from depository institutions in U.S. | $129,000 | 2,600 |
| 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 | $8,432,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,385,000 | 1,809 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,085,000 | 2,377 |
| By balance type: | ||
| Cash items in process of collection | $4,439,000 | 1,343 |
| Collection in domestic offices | $253,000 | 1,228 |
| Currency and coin in domestic offices | $4,186,000 | 694 |
| Balances due from depository institutions in U.S. | $103,000 | 2,638 |
| 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 | $15,543,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,532,000 | 2,839 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,809,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | $4,776,000 | 1,238 |
| Collection in domestic offices | $567,000 | 1,171 |
| Currency and coin in domestic offices | $4,209,000 | 687 |
| Balances due from depository institutions in U.S. | $119,000 | 2,646 |
| 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 | $32,914,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,885,000 | 2,600 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,082,000 | 3,143 |
| By balance type: | ||
| Cash items in process of collection | $3,521,000 | 1,449 |
| Collection in domestic offices | $357,000 | 1,172 |
| Currency and coin in domestic offices | $3,164,000 | 874 |
| Balances due from depository institutions in U.S. | $1,167,000 | 2,137 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $8,394,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,674,000 | 3,188 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,636,000 | 3,109 |
| By balance type: | ||
| Cash items in process of collection | $4,572,000 | 1,303 |
| Collection in domestic offices | $306,000 | 1,211 |
| Currency and coin in domestic offices | $4,266,000 | 665 |
| Balances due from depository institutions in U.S. | $1,220,000 | 2,116 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $7,844,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,677,000 | 2,765 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,602,000 | 3,366 |
| By balance type: | ||
| Cash items in process of collection | $5,108,000 | 1,217 |
| Collection in domestic offices | $317,000 | 1,213 |
| Currency and coin in domestic offices | $4,791,000 | 600 |
| Balances due from depository institutions in U.S. | $1,263,000 | 2,110 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $5,231,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,253,000 | 2,489 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,387,000 | 2,376 |
| By balance type: | ||
| Cash items in process of collection | $4,446,000 | 1,320 |
| Collection in domestic offices | $130,000 | 1,319 |
| Currency and coin in domestic offices | $4,316,000 | 656 |
| Balances due from depository institutions in U.S. | $2,068,000 | 1,915 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $11,873,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,594,000 | 2,823 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,041,000 | 2,303 |
| By balance type: | ||
| Cash items in process of collection | $3,792,000 | 1,510 |
| Collection in domestic offices | $189,000 | 1,272 |
| Currency and coin in domestic offices | $3,603,000 | 768 |
| Balances due from depository institutions in U.S. | $2,148,000 | 1,798 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $11,101,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,019,000 | 3,469 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,913,000 | 2,666 |
| By balance type: | ||
| Cash items in process of collection | $4,348,000 | 1,397 |
| Collection in domestic offices | $159,000 | 1,285 |
| Currency and coin in domestic offices | $4,189,000 | 698 |
| Balances due from depository institutions in U.S. | $2,355,000 | 1,766 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,210,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,537,000 | 2,916 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,429,000 | 1,634 |
| By balance type: | ||
| Cash items in process of collection | $4,578,000 | 1,419 |
| Collection in domestic offices | $109,000 | 1,339 |
| Currency and coin in domestic offices | $4,469,000 | 630 |
| Balances due from depository institutions in U.S. | $10,277,000 | 846 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,574,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,182,000 | 1,541 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,226,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $4,505,000 | 1,397 |
| Collection in domestic offices | $580,000 | 1,196 |
| Currency and coin in domestic offices | $3,925,000 | 746 |
| Balances due from depository institutions in U.S. | $12,323,000 | 714 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $21,398,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,991,000 | 1,622 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,019,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $5,884,000 | 1,212 |
| Collection in domestic offices | $1,781,000 | 1,045 |
| Currency and coin in domestic offices | $4,103,000 | 729 |
| Balances due from depository institutions in U.S. | $5,661,000 | 1,038 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $9,474,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,533,000 | 1,260 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,916,000 | 2,274 |
| By balance type: | ||
| Cash items in process of collection | $4,105,000 | 1,491 |
| Collection in domestic offices | $242,000 | 1,241 |
| Currency and coin in domestic offices | $3,863,000 | 703 |
| Balances due from depository institutions in U.S. | $5,000,000 | 1,082 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $811,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,901,000 | 1,449 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,943,000 | 2,155 |
| By balance type: | ||
| Cash items in process of collection | $3,759,000 | 1,591 |
| Collection in domestic offices | $691,000 | 1,180 |
| Currency and coin in domestic offices | $3,068,000 | 911 |
| Balances due from depository institutions in U.S. | $6,767,000 | 915 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $417,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,916,000 | 1,442 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,445,000 | 2,496 |
| By balance type: | ||
| Cash items in process of collection | $3,655,000 | 1,587 |
| Collection in domestic offices | $333,000 | 1,229 |
| Currency and coin in domestic offices | $3,322,000 | 838 |
| Balances due from depository institutions in U.S. | $5,478,000 | 1,103 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $312,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,430,000 | 1,606 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,778,000 | 2,242 |
| By balance type: | ||
| Cash items in process of collection | $3,107,000 | 1,713 |
| Collection in domestic offices | $280,000 | 1,224 |
| Currency and coin in domestic offices | $2,827,000 | 1,048 |
| Balances due from depository institutions in U.S. | $5,674,000 | 968 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $997,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,763,000 | 1,606 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,774,000 | 2,269 |
| By balance type: | ||
| Cash items in process of collection | $3,551,000 | 1,539 |
| Collection in domestic offices | $445,000 | 1,187 |
| Currency and coin in domestic offices | $3,106,000 | 853 |
| Balances due from depository institutions in U.S. | $5,105,000 | 982 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $118,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,759,000 | 1,619 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,522,000 | 2,502 |
| By balance type: | ||
| Cash items in process of collection | $3,511,000 | 1,613 |
| Collection in domestic offices | $347,000 | 1,236 |
| Currency and coin in domestic offices | $3,164,000 | 854 |
| Balances due from depository institutions in U.S. | $4,729,000 | 1,062 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $282,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,509,000 | 1,786 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,125,000 | 2,920 |
| By balance type: | ||
| Cash items in process of collection | $2,860,000 | 1,752 |
| Collection in domestic offices | $94,000 | 1,328 |
| Currency and coin in domestic offices | $2,766,000 | 975 |
| Balances due from depository institutions in U.S. | $4,075,000 | 1,168 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $190,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,116,000 | 2,086 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,814,000 | 2,840 |
| By balance type: | ||
| Cash items in process of collection | $3,013,000 | 1,716 |
| Collection in domestic offices | $265,000 | 1,218 |
| Currency and coin in domestic offices | $2,748,000 | 1,040 |
| Balances due from depository institutions in U.S. | $4,468,000 | 1,112 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $333,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,810,000 | 2,106 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,581,000 | 2,706 |
| By balance type: | ||
| Cash items in process of collection | $2,736,000 | 1,770 |
| Collection in domestic offices | $196,000 | 1,257 |
| Currency and coin in domestic offices | $2,540,000 | 1,032 |
| Balances due from depository institutions in U.S. | $4,625,000 | 1,062 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $220,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,570,000 | 2,020 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,340,000 | 2,380 |
| By balance type: | ||
| Cash items in process of collection | $3,006,000 | 1,698 |
| Collection in domestic offices | $463,000 | 1,197 |
| Currency and coin in domestic offices | $2,543,000 | 1,051 |
| Balances due from depository institutions in U.S. | $5,465,000 | 1,000 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $869,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,323,000 | 1,810 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,039,000 | 2,007 |
| By balance type: | ||
| Cash items in process of collection | $2,389,000 | 1,868 |
| Collection in domestic offices | $38,000 | 1,417 |
| Currency and coin in domestic offices | $2,351,000 | 1,115 |
| Balances due from depository institutions in U.S. | $8,357,000 | 755 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $293,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,020,000 | 1,434 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,075,000 | 2,155 |
| By balance type: | ||
| Cash items in process of collection | $2,760,000 | 1,782 |
| Collection in domestic offices | $177,000 | 1,254 |
| Currency and coin in domestic offices | $2,583,000 | 1,094 |
| Balances due from depository institutions in U.S. | $8,206,000 | 801 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $109,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,151,000 | 2,384 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,309,000 | 2,762 |
| By balance type: | ||
| Cash items in process of collection | $2,471,000 | 1,794 |
| Collection in domestic offices | $216,000 | 1,234 |
| Currency and coin in domestic offices | $2,255,000 | 1,120 |
| Balances due from depository institutions in U.S. | $5,710,000 | 1,004 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $128,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,263,000 | 2,058 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,690,000 | 3,191 |
| By balance type: | ||
| Cash items in process of collection | $3,078,000 | 1,599 |
| Collection in domestic offices | $179,000 | 1,098 |
| Currency and coin in domestic offices | $2,899,000 | 973 |
| Balances due from depository institutions in U.S. | $3,575,000 | 1,118 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $37,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,666,000 | 2,397 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,769,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $2,912,000 | 1,639 |
| Collection in domestic offices | $227,000 | 1,085 |
| Currency and coin in domestic offices | $2,685,000 | 1,006 |
| Balances due from depository institutions in U.S. | $6,309,000 | 842 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,548,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,744,000 | 940 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,570,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $2,629,000 | 1,586 |
| Collection in domestic offices | $628,000 | 957 |
| Currency and coin in domestic offices | $2,001,000 | 1,132 |
| Balances due from depository institutions in U.S. | $4,129,000 | 979 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,812,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,557,000 | 1,161 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,572,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | $2,899,000 | 1,579 |
| Collection in domestic offices | $87,000 | 1,086 |
| Currency and coin in domestic offices | $2,812,000 | 941 |
| Balances due from depository institutions in U.S. | $4,217,000 | 995 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $5,456,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,568,000 | 1,272 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,141,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | $3,139,000 | 1,543 |
| Collection in domestic offices | $215,000 | 1,045 |
| Currency and coin in domestic offices | $2,924,000 | 926 |
| Balances due from depository institutions in U.S. | $3,290,000 | 1,119 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $5,712,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,138,000 | 1,360 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,509,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | $3,164,000 | 1,515 |
| Collection in domestic offices | $342,000 | 1,025 |
| Currency and coin in domestic offices | $2,822,000 | 913 |
| Balances due from depository institutions in U.S. | $5,262,000 | 935 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,083,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,507,000 | 1,062 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,137,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $2,843,000 | 1,584 |
| Collection in domestic offices | $119,000 | 1,038 |
| Currency and coin in domestic offices | $2,724,000 | 966 |
| Balances due from depository institutions in U.S. | $14,378,000 | 468 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,916,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,121,000 | 1,322 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,799,000 | 2,005 |
| By balance type: | ||
| Cash items in process of collection | $2,739,000 | 1,580 |
| Collection in domestic offices | $180,000 | 1,033 |
| Currency and coin in domestic offices | $2,559,000 | 957 |
| Balances due from depository institutions in U.S. | $5,700,000 | 907 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $4,359,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,794,000 | 1,627 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,246,000 | 2,108 |
| By balance type: | ||
| Cash items in process of collection | $2,675,000 | 1,599 |
| Collection in domestic offices | $500,000 | 978 |
| Currency and coin in domestic offices | $2,175,000 | 1,041 |
| Balances due from depository institutions in U.S. | $6,357,000 | 885 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,214,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,088,000 | 1,707 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,200,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $2,280,000 | 1,675 |
| Collection in domestic offices | $133,000 | 1,043 |
| Currency and coin in domestic offices | $2,147,000 | 1,039 |
| Balances due from depository institutions in U.S. | $21,724,000 | 336 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $4,196,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,198,000 | 1,563 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,206,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $2,484,000 | 1,570 |
| Collection in domestic offices | $427,000 | 928 |
| Currency and coin in domestic offices | $2,057,000 | 1,055 |
| Balances due from depository institutions in U.S. | $18,283,000 | 397 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $4,439,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,202,000 | 1,718 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,000,000 | 3,374 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,994,000 | 2,390 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,829,000 | 3,959 |
| By balance type: | ||
| Cash items in process of collection | $1,628,000 | 4,103 |
| Collection in domestic offices | $163,000 | 4,230 |
| Currency and coin in domestic offices | $1,465,000 | 2,221 |
| Balances due from depository institutions in U.S. | $2,534,000 | 2,854 |
| 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 | $667,000 | 1,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,811,000 | 3,128 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,698,000 | 4,370 |
| By balance type: | ||
| Cash items in process of collection | $2,430,000 | 4,192 |
| Collection in domestic offices | $484,000 | 3,367 |
| Currency and coin in domestic offices | $1,946,000 | 3,228 |
| Balances due from depository institutions in U.S. | $1,906,000 | 3,436 |
| 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 | $362,000 | 1,800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,676,000 | 3,571 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,033,000 | 4,898 |
| By balance type: | ||
| Cash items in process of collection | $1,192,000 | 4,968 |
| Collection in domestic offices | $81,000 | 5,157 |
| Currency and coin in domestic offices | $1,111,000 | 2,687 |
| Balances due from depository institutions in U.S. | $2,178,000 | 3,665 |
| 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 | $663,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,922,000 | 3,768 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,123,000 | 4,589 |
| By balance type: | ||
| Cash items in process of collection | $1,569,000 | 4,465 |
| Collection in domestic offices | $171,000 | 4,791 |
| Currency and coin in domestic offices | $1,398,000 | 2,342 |
| Balances due from depository institutions in U.S. | $1,642,000 | 4,162 |
| 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 | $912,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,046,000 | 3,672 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,339,000 | 3,760 |
| By balance type: | ||
| Cash items in process of collection | $1,979,000 | 4,015 |
| Collection in domestic offices | $674,000 | 3,739 |
| Currency and coin in domestic offices | $1,305,000 | 2,555 |
| Balances due from depository institutions in U.S. | $2,746,000 | 2,763 |
| 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 | $614,000 | 1,816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,285,000 | 3,041 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,074,000 | 4,968 |
| By balance type: | ||
| Cash items in process of collection | $1,199,000 | 5,539 |
| Collection in domestic offices | $35,000 | 6,755 |
| Currency and coin in domestic offices | $1,164,000 | 2,677 |
| Balances due from depository institutions in U.S. | $2,108,000 | 3,589 |
| 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 | $767,000 | 1,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,071,000 | 3,863 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,996,000 | 4,905 |
| By balance type: | ||
| Cash items in process of collection | $987,000 | 6,337 |
| Collection in domestic offices | $47,000 | 6,834 |
| Currency and coin in domestic offices | $940,000 | 3,313 |
| Balances due from depository institutions in U.S. | $1,538,000 | 4,761 |
| 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 | $1,471,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,994,000 | 3,977 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,001,000 | 6,739 |
| By balance type: | ||
| Cash items in process of collection | $733,000 | 7,298 |
| Collection in domestic offices | $53,000 | 6,953 |
| Currency and coin in domestic offices | $680,000 | 4,149 |
| Balances due from depository institutions in U.S. | $1,498,000 | 5,653 |
| 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 | $770,000 | 1,813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,000,000 | 4,994 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,450,000 | 6,615 |
| By balance type: | ||
| Cash items in process of collection | $744,000 | 7,401 |
| Collection in domestic offices | $70,000 | 6,887 |
| Currency and coin in domestic offices | $674,000 | 3,984 |
| Balances due from depository institutions in U.S. | $1,251,000 | 7,215 |
| 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 | $1,455,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,432,000 | 4,836 |