Home > First National Bank > Cash and Balances Due
First National Bank, Cash and Balances Due
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,695,000 | 4,244 |
| By balance type: | ||
| Cash items in process of collection | $1,380,000 | 1,157 |
| Collection in domestic offices | $858,000 | 842 |
| Currency and coin in domestic offices | $522,000 | 1,197 |
| Balances due from depository institutions in U.S. | $2,822,000 | 973 |
| 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 | $2,493,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,266,000 | 2,524 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,018,000 | 4,425 |
| By balance type: | ||
| Cash items in process of collection | $928,000 | 2,027 |
| Collection in domestic offices | $447,000 | 1,326 |
| Currency and coin in domestic offices | $481,000 | 2,045 |
| Balances due from depository institutions in U.S. | $2,739,000 | 1,632 |
| 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 | $2,351,000 | 1,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,586,000 | 2,932 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,908,000 | 2,740 |
| By balance type: | ||
| Cash items in process of collection | $1,060,000 | 1,276 |
| Collection in domestic offices | $712,000 | 905 |
| Currency and coin in domestic offices | $348,000 | 1,310 |
| Balances due from depository institutions in U.S. | $3,384,000 | 986 |
| 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 | $11,464,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,740,000 | 904 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,651,000 | 2,541 |
| By balance type: | ||
| Cash items in process of collection | $2,536,000 | 1,655 |
| Collection in domestic offices | $2,047,000 | 1,147 |
| Currency and coin in domestic offices | $489,000 | 2,132 |
| Balances due from depository institutions in U.S. | $14,098,000 | 693 |
| 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 | $17,000 | 2,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,477,000 | 859 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,758,000 | 4,931 |
| By balance type: | ||
| Cash items in process of collection | $1,385,000 | 1,954 |
| Collection in domestic offices | $919,000 | 1,295 |
| Currency and coin in domestic offices | $466,000 | 2,137 |
| Balances due from depository institutions in U.S. | $3,345,000 | 1,645 |
| 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 | $28,000 | 2,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,564,000 | 4,620 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,523,000 | 5,038 |
| By balance type: | ||
| Cash items in process of collection | $1,117,000 | 2,052 |
| Collection in domestic offices | $563,000 | 1,346 |
| Currency and coin in domestic offices | $554,000 | 2,131 |
| Balances due from depository institutions in U.S. | $3,387,000 | 1,631 |
| 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 | $19,000 | 2,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,332,000 | 4,890 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,865,000 | 4,748 |
| By balance type: | ||
| Cash items in process of collection | $869,000 | 2,129 |
| Collection in domestic offices | $406,000 | 1,383 |
| Currency and coin in domestic offices | $463,000 | 2,178 |
| Balances due from depository institutions in U.S. | $4,974,000 | 1,370 |
| 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 | $22,000 | 2,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,690,000 | 3,585 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,957,000 | 5,071 |
| By balance type: | ||
| Cash items in process of collection | $1,632,000 | 1,903 |
| Collection in domestic offices | $1,174,000 | 1,246 |
| Currency and coin in domestic offices | $458,000 | 2,135 |
| Balances due from depository institutions in U.S. | $3,298,000 | 1,615 |
| 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 | $27,000 | 2,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,812,000 | 4,580 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,227,000 | 4,893 |
| By balance type: | ||
| Cash items in process of collection | $1,675,000 | 1,925 |
| Collection in domestic offices | $1,174,000 | 1,274 |
| Currency and coin in domestic offices | $501,000 | 2,134 |
| Balances due from depository institutions in U.S. | $3,549,000 | 1,553 |
| 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 | $3,000 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,829,000 | 4,467 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,306,000 | 5,245 |
| By balance type: | ||
| Cash items in process of collection | $961,000 | 2,096 |
| Collection in domestic offices | $420,000 | 1,405 |
| Currency and coin in domestic offices | $541,000 | 2,139 |
| Balances due from depository institutions in U.S. | $3,322,000 | 1,631 |
| 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 | $23,000 | 2,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,137,000 | 5,332 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,040,000 | 5,518 |
| By balance type: | ||
| Cash items in process of collection | $882,000 | 2,154 |
| Collection in domestic offices | $414,000 | 1,430 |
| Currency and coin in domestic offices | $468,000 | 2,184 |
| Balances due from depository institutions in U.S. | $3,132,000 | 1,674 |
| 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 | $26,000 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,060,000 | 5,485 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,152,000 | 5,105 |
| By balance type: | ||
| Cash items in process of collection | $2,004,000 | 1,851 |
| Collection in domestic offices | $1,508,000 | 1,249 |
| Currency and coin in domestic offices | $496,000 | 2,150 |
| Balances due from depository institutions in U.S. | $3,111,000 | 1,623 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $37,000 | 2,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,192,000 | 4,421 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,246,000 | 5,744 |
| By balance type: | ||
| Cash items in process of collection | $845,000 | 2,162 |
| Collection in domestic offices | $392,000 | 1,436 |
| Currency and coin in domestic offices | $453,000 | 2,184 |
| Balances due from depository institutions in U.S. | $2,376,000 | 1,795 |
| 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 | $25,000 | 2,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,019,000 | 5,662 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,779,000 | 5,727 |
| By balance type: | ||
| Cash items in process of collection | $1,344,000 | 2,035 |
| Collection in domestic offices | $857,000 | 1,363 |
| Currency and coin in domestic offices | $487,000 | 2,166 |
| Balances due from depository institutions in U.S. | $2,414,000 | 1,781 |
| 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 | $21,000 | 2,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,550,000 | 5,184 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,863,000 | 5,858 |
| By balance type: | ||
| Cash items in process of collection | $1,446,000 | 2,017 |
| Collection in domestic offices | $910,000 | 1,355 |
| Currency and coin in domestic offices | $536,000 | 2,169 |
| Balances due from depository institutions in U.S. | $2,379,000 | 1,831 |
| 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 | $38,000 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,638,000 | 5,171 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,694,000 | 5,873 |
| By balance type: | ||
| Cash items in process of collection | $1,211,000 | 2,062 |
| Collection in domestic offices | $784,000 | 1,361 |
| Currency and coin in domestic offices | $427,000 | 2,194 |
| Balances due from depository institutions in U.S. | $2,450,000 | 1,761 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $33,000 | 2,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,477,000 | 5,380 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,443,000 | 5,626 |
| By balance type: | ||
| Cash items in process of collection | $1,796,000 | 1,905 |
| Collection in domestic offices | $1,344,000 | 1,312 |
| Currency and coin in domestic offices | $452,000 | 2,189 |
| Balances due from depository institutions in U.S. | $2,621,000 | 1,735 |
| 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 | $26,000 | 2,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,980,000 | 4,852 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,083,000 | 5,450 |
| By balance type: | ||
| Cash items in process of collection | $659,000 | 2,215 |
| Collection in domestic offices | $251,000 | 1,476 |
| Currency and coin in domestic offices | $408,000 | 2,207 |
| Balances due from depository institutions in U.S. | $4,401,000 | 1,454 |
| 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 | $23,000 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,342,000 | 3,524 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,750,000 | 4,904 |
| By balance type: | ||
| Cash items in process of collection | $952,000 | 2,138 |
| Collection in domestic offices | $570,000 | 1,375 |
| Currency and coin in domestic offices | $382,000 | 2,228 |
| Balances due from depository institutions in U.S. | $6,754,000 | 1,175 |
| 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 | $44,000 | 2,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,766,000 | 2,178 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,320,000 | 5,377 |
| By balance type: | ||
| Cash items in process of collection | $2,253,000 | 1,777 |
| Collection in domestic offices | $1,897,000 | 1,212 |
| Currency and coin in domestic offices | $356,000 | 2,177 |
| Balances due from depository institutions in U.S. | $4,039,000 | 1,549 |
| 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 | $28,000 | 2,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,837,000 | 3,100 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,321,000 | 6,280 |
| By balance type: | ||
| Cash items in process of collection | $2,193,000 | 1,734 |
| Collection in domestic offices | $1,753,000 | 1,195 |
| Currency and coin in domestic offices | $440,000 | 2,151 |
| Balances due from depository institutions in U.S. | $1,102,000 | 2,064 |
| 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 | $25,000 | 2,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,334,000 | 4,646 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,189,000 | 6,740 |
| By balance type: | ||
| Cash items in process of collection | $1,042,000 | 2,058 |
| Collection in domestic offices | $688,000 | 1,327 |
| Currency and coin in domestic offices | $354,000 | 2,197 |
| Balances due from depository institutions in U.S. | $1,112,000 | 2,072 |
| 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 | $35,000 | 2,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,206,000 | 5,990 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,753,000 | 6,612 |
| By balance type: | ||
| Cash items in process of collection | $1,021,000 | 2,069 |
| Collection in domestic offices | $723,000 | 1,328 |
| Currency and coin in domestic offices | $298,000 | 2,223 |
| Balances due from depository institutions in U.S. | $1,686,000 | 1,917 |
| 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 | $46,000 | 2,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,058,000 | 5,032 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,102,000 | 5,580 |
| By balance type: | ||
| Cash items in process of collection | $2,388,000 | 1,835 |
| Collection in domestic offices | $2,052,000 | 1,027 |
| Currency and coin in domestic offices | $336,000 | 1,944 |
| Balances due from depository institutions in U.S. | $2,643,000 | 1,846 |
| 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 | $71,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,207,000 | 3,271 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,763,000 | 6,965 |
| By balance type: | ||
| Cash items in process of collection | $692,000 | 2,428 |
| Collection in domestic offices | $270,000 | 1,220 |
| Currency and coin in domestic offices | $422,000 | 1,902 |
| Balances due from depository institutions in U.S. | $1,044,000 | 2,251 |
| 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 | $27,000 | 1,911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $868,000 | 6,567 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,849,000 | 6,910 |
| By balance type: | ||
| Cash items in process of collection | $756,000 | 2,460 |
| Collection in domestic offices | $346,000 | 1,202 |
| Currency and coin in domestic offices | $410,000 | 1,926 |
| Balances due from depository institutions in U.S. | $1,057,000 | 2,248 |
| 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 | $36,000 | 1,914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $954,000 | 6,479 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,684,000 | 6,076 |
| By balance type: | ||
| Cash items in process of collection | $915,000 | 2,385 |
| Collection in domestic offices | $570,000 | 1,170 |
| Currency and coin in domestic offices | $345,000 | 1,951 |
| Balances due from depository institutions in U.S. | $2,738,000 | 1,824 |
| 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 | $31,000 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,087,000 | 3,795 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,020,000 | 6,309 |
| By balance type: | ||
| Cash items in process of collection | $772,000 | 2,390 |
| Collection in domestic offices | $426,000 | 1,159 |
| Currency and coin in domestic offices | $346,000 | 1,895 |
| Balances due from depository institutions in U.S. | $2,227,000 | 1,883 |
| 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 | $21,000 | 1,887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,324,000 | 4,489 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,254,000 | 6,843 |
| By balance type: | ||
| Cash items in process of collection | $1,204,000 | 2,270 |
| Collection in domestic offices | $864,000 | 1,122 |
| Currency and coin in domestic offices | $340,000 | 1,926 |
| Balances due from depository institutions in U.S. | $1,013,000 | 2,192 |
| 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 | $37,000 | 1,858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,458,000 | 5,851 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,557,000 | 7,244 |
| By balance type: | ||
| Cash items in process of collection | $559,000 | 2,567 |
| Collection in domestic offices | $195,000 | 1,258 |
| Currency and coin in domestic offices | $364,000 | 1,933 |
| Balances due from depository institutions in U.S. | $974,000 | 2,211 |
| 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 | $24,000 | 1,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $761,000 | 6,987 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,902,000 | 7,088 |
| By balance type: | ||
| Cash items in process of collection | $901,000 | 2,445 |
| Collection in domestic offices | $551,000 | 1,203 |
| Currency and coin in domestic offices | $350,000 | 1,992 |
| Balances due from depository institutions in U.S. | $979,000 | 2,222 |
| 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 | $22,000 | 1,930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,106,000 | 6,462 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,346,000 | 6,243 |
| By balance type: | ||
| Cash items in process of collection | $2,399,000 | 1,887 |
| Collection in domestic offices | $2,014,000 | 1,024 |
| Currency and coin in domestic offices | $385,000 | 1,923 |
| Balances due from depository institutions in U.S. | $914,000 | 2,158 |
| 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 | $33,000 | 1,814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,750,000 | 4,609 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,553,000 | 7,300 |
| By balance type: | ||
| Cash items in process of collection | $715,000 | 2,529 |
| Collection in domestic offices | $355,000 | 1,217 |
| Currency and coin in domestic offices | $360,000 | 1,944 |
| Balances due from depository institutions in U.S. | $819,000 | 2,196 |
| 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 | $19,000 | 1,857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $858,000 | 6,978 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,470,000 | 5,899 |
| By balance type: | ||
| Cash items in process of collection | $906,000 | 2,473 |
| Collection in domestic offices | $555,000 | 1,212 |
| Currency and coin in domestic offices | $351,000 | 1,961 |
| Balances due from depository institutions in U.S. | $2,526,000 | 1,750 |
| 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 | $38,000 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,676,000 | 4,650 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,712,000 | 5,661 |
| By balance type: | ||
| Cash items in process of collection | $426,000 | 2,706 |
| Collection in domestic offices | $89,000 | 1,350 |
| Currency and coin in domestic offices | $337,000 | 1,974 |
| Balances due from depository institutions in U.S. | $3,264,000 | 1,559 |
| 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 | $22,000 | 1,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,820,000 | 4,528 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,250,000 | 4,982 |
| By balance type: | ||
| Cash items in process of collection | $1,513,000 | 2,240 |
| Collection in domestic offices | $1,201,000 | 1,102 |
| Currency and coin in domestic offices | $312,000 | 1,917 |
| Balances due from depository institutions in U.S. | $2,710,000 | 1,490 |
| 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 | $27,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,160,000 | 4,243 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,383,000 | 6,138 |
| By balance type: | ||
| Cash items in process of collection | $797,000 | 2,464 |
| Collection in domestic offices | $483,000 | 1,188 |
| Currency and coin in domestic offices | $314,000 | 1,921 |
| Balances due from depository institutions in U.S. | $1,563,000 | 1,691 |
| 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 | $23,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $996,000 | 6,992 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,313,000 | 6,378 |
| By balance type: | ||
| Cash items in process of collection | $740,000 | 2,511 |
| Collection in domestic offices | $457,000 | 1,215 |
| Currency and coin in domestic offices | $283,000 | 1,945 |
| Balances due from depository institutions in U.S. | $1,549,000 | 1,720 |
| 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 | $24,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $926,000 | 7,270 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,019,000 | 5,658 |
| By balance type: | ||
| Cash items in process of collection | $1,270,000 | 2,309 |
| Collection in domestic offices | $981,000 | 1,147 |
| Currency and coin in domestic offices | $289,000 | 1,949 |
| Balances due from depository institutions in U.S. | $1,728,000 | 1,675 |
| 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 | $21,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,434,000 | 6,409 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,436,000 | 4,388 |
| By balance type: | ||
| Cash items in process of collection | $2,398,000 | 1,897 |
| Collection in domestic offices | $2,072,000 | 1,048 |
| Currency and coin in domestic offices | $326,000 | 1,879 |
| Balances due from depository institutions in U.S. | $2,019,000 | 1,487 |
| 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 | $19,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,554,000 | 4,999 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,350,000 | 4,843 |
| By balance type: | ||
| Cash items in process of collection | $877,000 | 2,371 |
| Collection in domestic offices | $625,000 | 1,161 |
| Currency and coin in domestic offices | $252,000 | 1,888 |
| Balances due from depository institutions in U.S. | $2,447,000 | 1,391 |
| 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 | $26,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,170,000 | 6,699 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,630,000 | 4,707 |
| By balance type: | ||
| Cash items in process of collection | $772,000 | 2,447 |
| Collection in domestic offices | $545,000 | 1,192 |
| Currency and coin in domestic offices | $227,000 | 1,938 |
| Balances due from depository institutions in U.S. | $2,811,000 | 1,323 |
| 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 | $47,000 | 1,600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,054,000 | 7,002 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,127,000 | 4,355 |
| By balance type: | ||
| Cash items in process of collection | $1,131,000 | 2,298 |
| Collection in domestic offices | $883,000 | 1,156 |
| Currency and coin in domestic offices | $248,000 | 1,939 |
| Balances due from depository institutions in U.S. | $2,942,000 | 1,356 |
| 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 | $54,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,650,000 | 5,974 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,294,000 | 4,520 |
| By balance type: | ||
| Cash items in process of collection | $1,381,000 | 2,191 |
| Collection in domestic offices | $1,115,000 | 1,101 |
| Currency and coin in domestic offices | $266,000 | 1,841 |
| Balances due from depository institutions in U.S. | $2,849,000 | 1,305 |
| 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 | $64,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,718,000 | 6,218 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,630,000 | 5,678 |
| By balance type: | ||
| Cash items in process of collection | $573,000 | 2,494 |
| Collection in domestic offices | $307,000 | 1,222 |
| Currency and coin in domestic offices | $266,000 | 1,847 |
| Balances due from depository institutions in U.S. | $1,982,000 | 1,468 |
| 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 | $75,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $847,000 | 7,443 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,200,000 | 5,280 |
| By balance type: | ||
| Cash items in process of collection | $998,000 | 2,324 |
| Collection in domestic offices | $758,000 | 1,162 |
| Currency and coin in domestic offices | $240,000 | 1,869 |
| Balances due from depository institutions in U.S. | $2,178,000 | 1,445 |
| 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 | $24,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,219,000 | 6,893 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,456,000 | 4,991 |
| By balance type: | ||
| Cash items in process of collection | $846,000 | 2,468 |
| Collection in domestic offices | $532,000 | 1,188 |
| Currency and coin in domestic offices | $314,000 | 1,990 |
| Balances due from depository institutions in U.S. | $2,418,000 | 1,448 |
| 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 | $192,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,376,000 | 6,598 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,183,000 | 5,572 |
| By balance type: | ||
| Cash items in process of collection | $952,000 | 2,364 |
| Collection in domestic offices | $675,000 | 1,138 |
| Currency and coin in domestic offices | $277,000 | 1,905 |
| Balances due from depository institutions in U.S. | $2,214,000 | 1,491 |
| 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 | $17,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,300,000 | 6,978 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,145,000 | 5,466 |
| By balance type: | ||
| Cash items in process of collection | $1,046,000 | 2,307 |
| Collection in domestic offices | $757,000 | 1,130 |
| Currency and coin in domestic offices | $289,000 | 1,868 |
| Balances due from depository institutions in U.S. | $2,086,000 | 1,515 |
| 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 | $13,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,262,000 | 6,905 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,098,000 | 5,436 |
| 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 | $1,314,000 | 6,796 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,489,000 | 6,040 |
| 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 | $1,101,000 | 7,207 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,743,000 | 5,898 |
| 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 | $1,454,000 | 6,737 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,664,000 | 6,073 |
| 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 | $1,275,000 | 7,047 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,475,000 | 4,527 |
| 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 | $2,888,000 | 4,727 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,801,000 | 5,123 |
| 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 | $2,214,000 | 5,564 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,450,000 | 6,698 |
| 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 | $1,160,000 | 7,553 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,344,000 | 5,780 |
| 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 | $2,351,000 | 5,640 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,398,000 | 6,945 |
| 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 | $1,306,000 | 7,382 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,109,000 | 6,118 |
| 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 | $1,918,000 | 6,373 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,328,000 | 6,975 |
| 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 | $1,137,000 | 7,715 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,431,000 | 5,623 |
| 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 | $1,744,000 | 6,631 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,362,000 | 6,318 |
| By balance type: | ||
| Cash items in process of collection | $926,000 | 5,590 |
| Collection in domestic offices | $693,000 | 3,145 |
| Currency and coin in domestic offices | $233,000 | 6,991 |
| Balances due from depository institutions in U.S. | $1,436,000 | 4,385 |
| 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 | $978,000 | 7,989 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,638,000 | 6,536 |
| By balance type: | ||
| Cash items in process of collection | $1,377,000 | 5,899 |
| Collection in domestic offices | $835,000 | 2,791 |
| Currency and coin in domestic offices | $542,000 | 6,716 |
| Balances due from depository institutions in U.S. | $1,261,000 | 4,642 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,448,000 | 7,552 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,119,000 | 7,220 |
| By balance type: | ||
| Cash items in process of collection | $894,000 | 5,801 |
| Collection in domestic offices | $734,000 | 3,275 |
| Currency and coin in domestic offices | $160,000 | 7,833 |
| Balances due from depository institutions in U.S. | $1,225,000 | 5,362 |
| 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 | $933,000 | 8,522 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,566,000 | 6,377 |
| By balance type: | ||
| Cash items in process of collection | $1,142,000 | 5,393 |
| Collection in domestic offices | $961,000 | 3,044 |
| Currency and coin in domestic offices | $181,000 | 7,984 |
| Balances due from depository institutions in U.S. | $1,424,000 | 4,632 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,186,000 | 8,019 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,115,000 | 5,866 |
| By balance type: | ||
| Cash items in process of collection | $907,000 | 6,344 |
| Collection in domestic offices | $682,000 | 3,721 |
| Currency and coin in domestic offices | $225,000 | 7,793 |
| Balances due from depository institutions in U.S. | $2,208,000 | 3,372 |
| 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 | $942,000 | 9,180 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,166,000 | 7,654 |
| By balance type: | ||
| Cash items in process of collection | $628,000 | 7,496 |
| Collection in domestic offices | $553,000 | 4,110 |
| Currency and coin in domestic offices | $75,000 | 9,826 |
| Balances due from depository institutions in U.S. | $1,538,000 | 4,628 |
| 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 | $679,000 | 10,260 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,763,000 | 8,720 |
| By balance type: | ||
| Cash items in process of collection | $926,000 | 6,541 |
| Collection in domestic offices | $854,000 | 3,715 |
| Currency and coin in domestic offices | $72,000 | 10,374 |
| Balances due from depository institutions in U.S. | $837,000 | 7,071 |
| 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 | $969,000 | 9,750 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,607,000 | 9,875 |
| By balance type: | ||
| Cash items in process of collection | $678,000 | 7,561 |
| Collection in domestic offices | $622,000 | 4,105 |
| Currency and coin in domestic offices | $56,000 | 11,000 |
| Balances due from depository institutions in U.S. | $929,000 | 7,643 |
| 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 | $712,000 | 11,160 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,454,000 | 11,071 |
| By balance type: | ||
| Cash items in process of collection | $671,000 | 7,774 |
| Collection in domestic offices | $605,000 | 4,310 |
| Currency and coin in domestic offices | $66,000 | 11,170 |
| Balances due from depository institutions in U.S. | $783,000 | 9,062 |
| 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 | $857,000 | 11,239 |