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 | $35,430,000 | 1,530 |
| By balance type: | ||
| Cash items in process of collection | $30,200,000 | 259 |
| Collection in domestic offices | $19,474,000 | 222 |
| Currency and coin in domestic offices | $10,726,000 | 286 |
| Balances due from depository institutions in U.S. | $549,000 | 849 |
| 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 | $4,681,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,942,000 | 381 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,260,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $29,894,000 | 260 |
| Collection in domestic offices | $19,929,000 | 225 |
| Currency and coin in domestic offices | $9,965,000 | 304 |
| Balances due from depository institutions in U.S. | $578,000 | 848 |
| 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 | $37,788,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,894,000 | 385 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,054,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $24,618,000 | 294 |
| Collection in domestic offices | $14,449,000 | 269 |
| Currency and coin in domestic offices | $10,169,000 | 300 |
| Balances due from depository institutions in U.S. | $1,362,000 | 793 |
| 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 | $3,074,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,076,000 | 482 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,421,000 | 1,798 |
| By balance type: | ||
| Cash items in process of collection | $22,361,000 | 330 |
| Collection in domestic offices | $12,930,000 | 295 |
| Currency and coin in domestic offices | $9,431,000 | 327 |
| Balances due from depository institutions in U.S. | $469,000 | 877 |
| 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 | $3,591,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,728,000 | 556 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,194,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $27,321,000 | 277 |
| Collection in domestic offices | $18,105,000 | 244 |
| Currency and coin in domestic offices | $9,216,000 | 322 |
| Balances due from depository institutions in U.S. | $612,000 | 865 |
| 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 | $65,260,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,408,000 | 467 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,324,000 | 1,535 |
| By balance type: | ||
| Cash items in process of collection | $22,400,000 | 326 |
| Collection in domestic offices | $13,342,000 | 287 |
| Currency and coin in domestic offices | $9,058,000 | 342 |
| Balances due from depository institutions in U.S. | $497,000 | 883 |
| 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 | $23,427,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,399,000 | 583 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,478,000 | 2,072 |
| By balance type: | ||
| Cash items in process of collection | $21,758,000 | 319 |
| Collection in domestic offices | $12,592,000 | 279 |
| Currency and coin in domestic offices | $9,166,000 | 343 |
| Balances due from depository institutions in U.S. | $432,000 | 901 |
| 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 | $18,288,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,051,000 | 620 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,312,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $20,644,000 | 284 |
| Collection in domestic offices | $10,847,000 | 247 |
| Currency and coin in domestic offices | $9,797,000 | 325 |
| Balances due from depository institutions in U.S. | $3,596,000 | 711 |
| 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 | $63,072,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,634,000 | 595 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,905,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $25,974,000 | 292 |
| Collection in domestic offices | $15,574,000 | 260 |
| Currency and coin in domestic offices | $10,400,000 | 310 |
| Balances due from depository institutions in U.S. | $7,170,000 | 622 |
| 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 | $87,761,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,126,000 | 529 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,307,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $24,042,000 | 300 |
| Collection in domestic offices | $14,664,000 | 256 |
| Currency and coin in domestic offices | $9,378,000 | 337 |
| Balances due from depository institutions in U.S. | $6,702,000 | 639 |
| 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 | $38,564,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,092,000 | 522 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,631,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $19,687,000 | 329 |
| Collection in domestic offices | $10,406,000 | 295 |
| Currency and coin in domestic offices | $9,281,000 | 332 |
| Balances due from depository institutions in U.S. | $5,266,000 | 694 |
| 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 | $99,678,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,029,000 | 662 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,363,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $21,862,000 | 314 |
| Collection in domestic offices | $11,866,000 | 296 |
| Currency and coin in domestic offices | $9,996,000 | 322 |
| Balances due from depository institutions in U.S. | $3,747,000 | 739 |
| 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 | $56,754,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,212,000 | 516 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,853,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $21,956,000 | 302 |
| Collection in domestic offices | $12,705,000 | 273 |
| Currency and coin in domestic offices | $9,251,000 | 338 |
| Balances due from depository institutions in U.S. | $4,415,000 | 735 |
| 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 | $44,482,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,742,000 | 529 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,050,000 | 1,761 |
| By balance type: | ||
| Cash items in process of collection | $21,214,000 | 342 |
| Collection in domestic offices | $10,598,000 | 326 |
| Currency and coin in domestic offices | $10,616,000 | 312 |
| Balances due from depository institutions in U.S. | $4,227,000 | 755 |
| 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 | $18,609,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,143,000 | 578 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,164,000 | 1,979 |
| By balance type: | ||
| Cash items in process of collection | $20,401,000 | 339 |
| Collection in domestic offices | $9,042,000 | 300 |
| Currency and coin in domestic offices | $11,359,000 | 339 |
| Balances due from depository institutions in U.S. | $4,160,000 | 727 |
| 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 | $2,603,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,117,000 | 565 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,743,000 | 1,949 |
| By balance type: | ||
| Cash items in process of collection | $14,443,000 | 428 |
| Collection in domestic offices | $9,391,000 | 349 |
| Currency and coin in domestic offices | $5,052,000 | 489 |
| Balances due from depository institutions in U.S. | $4,373,000 | 735 |
| 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 | $6,927,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,433,000 | 781 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,132,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $20,552,000 | 389 |
| Collection in domestic offices | $15,966,000 | 329 |
| Currency and coin in domestic offices | $4,586,000 | 507 |
| Balances due from depository institutions in U.S. | $9,725,000 | 573 |
| 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 | $7,854,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,418,000 | 592 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,835,000 | 2,381 |
| By balance type: | ||
| Cash items in process of collection | $16,475,000 | 440 |
| Collection in domestic offices | $10,781,000 | 385 |
| Currency and coin in domestic offices | $5,694,000 | 493 |
| Balances due from depository institutions in U.S. | $449,000 | 1,128 |
| 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 | $911,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,918,000 | 641 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,501,000 | 2,690 |
| By balance type: | ||
| Cash items in process of collection | $14,726,000 | 467 |
| Collection in domestic offices | $10,106,000 | 389 |
| Currency and coin in domestic offices | $4,620,000 | 571 |
| Balances due from depository institutions in U.S. | $546,000 | 1,134 |
| 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 | $229,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,270,000 | 694 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,213,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $18,575,000 | 434 |
| Collection in domestic offices | $13,296,000 | 366 |
| Currency and coin in domestic offices | $5,279,000 | 565 |
| Balances due from depository institutions in U.S. | $888,000 | 1,114 |
| 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 | $11,750,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,134,000 | 619 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,694,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $20,576,000 | 371 |
| Collection in domestic offices | $14,679,000 | 319 |
| Currency and coin in domestic offices | $5,897,000 | 478 |
| Balances due from depository institutions in U.S. | $1,291,000 | 1,076 |
| 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 | $50,827,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,649,000 | 512 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,672,000 | 1,860 |
| By balance type: | ||
| Cash items in process of collection | $20,425,000 | 373 |
| Collection in domestic offices | $14,217,000 | 331 |
| Currency and coin in domestic offices | $6,208,000 | 454 |
| Balances due from depository institutions in U.S. | $774,000 | 1,129 |
| 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 | $1,473,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,056,000 | 525 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,839,000 | 2,504 |
| By balance type: | ||
| Cash items in process of collection | $15,436,000 | 411 |
| Collection in domestic offices | $10,268,000 | 322 |
| Currency and coin in domestic offices | $5,168,000 | 525 |
| Balances due from depository institutions in U.S. | $1,216,000 | 1,095 |
| 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 | $187,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,559,000 | 616 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,067,000 | 2,137 |
| By balance type: | ||
| Cash items in process of collection | $17,717,000 | 443 |
| Collection in domestic offices | $11,542,000 | 403 |
| Currency and coin in domestic offices | $6,175,000 | 516 |
| Balances due from depository institutions in U.S. | $1,738,000 | 1,775 |
| 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 | $612,000 | 1,843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,207,000 | 625 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,959,000 | 1,864 |
| By balance type: | ||
| Cash items in process of collection | $20,400,000 | 356 |
| Collection in domestic offices | $14,588,000 | 304 |
| Currency and coin in domestic offices | $5,812,000 | 474 |
| Balances due from depository institutions in U.S. | $1,272,000 | 1,157 |
| 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 | $1,287,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,375,000 | 495 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,009,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | $18,730,000 | 406 |
| Collection in domestic offices | $11,549,000 | 400 |
| Currency and coin in domestic offices | $7,181,000 | 448 |
| Balances due from depository institutions in U.S. | $4,978,000 | 1,328 |
| 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 | $301,000 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,189,000 | 569 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,871,000 | 2,191 |
| By balance type: | ||
| Cash items in process of collection | $14,463,000 | 467 |
| Collection in domestic offices | $9,122,000 | 419 |
| Currency and coin in domestic offices | $5,341,000 | 524 |
| Balances due from depository institutions in U.S. | $1,325,000 | 1,217 |
| 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 | $5,083,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,593,000 | 627 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,658,000 | 2,423 |
| By balance type: | ||
| Cash items in process of collection | $16,588,000 | 457 |
| Collection in domestic offices | $9,949,000 | 420 |
| Currency and coin in domestic offices | $6,639,000 | 479 |
| Balances due from depository institutions in U.S. | $882,000 | 2,070 |
| 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 | $188,000 | 2,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,363,000 | 673 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,554,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $21,510,000 | 352 |
| Collection in domestic offices | $15,529,000 | 295 |
| Currency and coin in domestic offices | $5,981,000 | 514 |
| Balances due from depository institutions in U.S. | $2,042,000 | 1,854 |
| 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 | $15,002,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,450,000 | 506 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,406,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | $19,494,000 | 374 |
| Collection in domestic offices | $12,241,000 | 336 |
| Currency and coin in domestic offices | $7,253,000 | 475 |
| Balances due from depository institutions in U.S. | $1,496,000 | 1,969 |
| 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 | $7,416,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,832,000 | 539 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,906,000 | 2,189 |
| By balance type: | ||
| Cash items in process of collection | $13,489,000 | 493 |
| Collection in domestic offices | $7,391,000 | 437 |
| Currency and coin in domestic offices | $6,098,000 | 545 |
| Balances due from depository institutions in U.S. | $1,476,000 | 1,983 |
| 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 | $5,941,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,239,000 | 761 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,312,000 | 2,362 |
| By balance type: | ||
| Cash items in process of collection | $13,882,000 | 502 |
| Collection in domestic offices | $7,497,000 | 484 |
| Currency and coin in domestic offices | $6,385,000 | 504 |
| Balances due from depository institutions in U.S. | $782,000 | 2,105 |
| 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 | $3,648,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,295,000 | 803 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,470,000 | 2,198 |
| By balance type: | ||
| Cash items in process of collection | $17,523,000 | 395 |
| Collection in domestic offices | $10,691,000 | 339 |
| Currency and coin in domestic offices | $6,832,000 | 503 |
| Balances due from depository institutions in U.S. | $1,468,000 | 1,966 |
| 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 | $479,000 | 2,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,161,000 | 576 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,046,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $13,926,000 | 513 |
| Collection in domestic offices | $6,660,000 | 578 |
| Currency and coin in domestic offices | $7,266,000 | 456 |
| Balances due from depository institutions in U.S. | $2,443,000 | 1,783 |
| 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 | $24,677,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,258,000 | 710 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,191,000 | 3,104 |
| By balance type: | ||
| Cash items in process of collection | $12,405,000 | 559 |
| Collection in domestic offices | $6,260,000 | 573 |
| Currency and coin in domestic offices | $6,145,000 | 531 |
| Balances due from depository institutions in U.S. | $1,290,000 | 2,054 |
| 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 | $496,000 | 2,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,848,000 | 854 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,616,000 | 2,609 |
| By balance type: | ||
| Cash items in process of collection | $11,985,000 | 599 |
| Collection in domestic offices | $5,900,000 | 645 |
| Currency and coin in domestic offices | $6,085,000 | 547 |
| Balances due from depository institutions in U.S. | $1,037,000 | 2,067 |
| 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 | $3,594,000 | 1,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,051,000 | 926 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,940,000 | 2,371 |
| By balance type: | ||
| Cash items in process of collection | $16,103,000 | 419 |
| Collection in domestic offices | $9,938,000 | 395 |
| Currency and coin in domestic offices | $6,165,000 | 514 |
| Balances due from depository institutions in U.S. | $1,155,000 | 2,074 |
| 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 | $682,000 | 1,976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,160,000 | 655 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,689,000 | 2,162 |
| By balance type: | ||
| Cash items in process of collection | $17,206,000 | 484 |
| Collection in domestic offices | $9,755,000 | 538 |
| Currency and coin in domestic offices | $7,451,000 | 417 |
| Balances due from depository institutions in U.S. | $2,010,000 | 1,866 |
| 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 | $1,473,000 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,412,000 | 623 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,830,000 | 2,831 |
| By balance type: | ||
| Cash items in process of collection | $13,145,000 | 590 |
| Collection in domestic offices | $6,442,000 | 708 |
| Currency and coin in domestic offices | $6,703,000 | 464 |
| Balances due from depository institutions in U.S. | $1,396,000 | 2,046 |
| 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 | $2,289,000 | 1,871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,744,000 | 954 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,132,000 | 2,388 |
| By balance type: | ||
| Cash items in process of collection | $14,607,000 | 513 |
| Collection in domestic offices | $7,509,000 | 553 |
| Currency and coin in domestic offices | $7,098,000 | 461 |
| Balances due from depository institutions in U.S. | $1,782,000 | 1,913 |
| 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 | $2,743,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,566,000 | 720 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,905,000 | 2,254 |
| By balance type: | ||
| Cash items in process of collection | $16,606,000 | 491 |
| Collection in domestic offices | $10,053,000 | 499 |
| Currency and coin in domestic offices | $6,553,000 | 474 |
| Balances due from depository institutions in U.S. | $997,000 | 2,097 |
| 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 | $3,302,000 | 1,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,114,000 | 633 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,017,000 | 2,507 |
| By balance type: | ||
| Cash items in process of collection | $16,601,000 | 429 |
| Collection in domestic offices | $10,081,000 | 405 |
| Currency and coin in domestic offices | $6,520,000 | 460 |
| Balances due from depository institutions in U.S. | $2,178,000 | 1,844 |
| 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 | $238,000 | 2,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,678,000 | 609 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,464,000 | 2,477 |
| By balance type: | ||
| Cash items in process of collection | $14,296,000 | 442 |
| Collection in domestic offices | $8,413,000 | 399 |
| Currency and coin in domestic offices | $5,883,000 | 496 |
| Balances due from depository institutions in U.S. | $2,478,000 | 1,827 |
| 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 | $5,690,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,141,000 | 687 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,596,000 | 3,140 |
| By balance type: | ||
| Cash items in process of collection | $12,562,000 | 664 |
| Collection in domestic offices | $8,519,000 | 595 |
| Currency and coin in domestic offices | $4,043,000 | 816 |
| Balances due from depository institutions in U.S. | $884,000 | 2,111 |
| 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 | $3,150,000 | 1,773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,956,000 | 975 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,577,000 | 3,080 |
| By balance type: | ||
| Cash items in process of collection | $13,442,000 | 488 |
| Collection in domestic offices | $8,965,000 | 439 |
| Currency and coin in domestic offices | $4,477,000 | 644 |
| Balances due from depository institutions in U.S. | $1,863,000 | 1,901 |
| 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 | $272,000 | 2,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,891,000 | 825 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,189,000 | 3,295 |
| By balance type: | ||
| Cash items in process of collection | $12,390,000 | 550 |
| Collection in domestic offices | $7,865,000 | 520 |
| Currency and coin in domestic offices | $4,525,000 | 627 |
| Balances due from depository institutions in U.S. | $1,612,000 | 1,963 |
| 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 | $187,000 | 2,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,186,000 | 896 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,977,000 | 3,695 |
| By balance type: | ||
| Cash items in process of collection | $10,203,000 | 630 |
| Collection in domestic offices | $6,422,000 | 565 |
| Currency and coin in domestic offices | $3,781,000 | 768 |
| Balances due from depository institutions in U.S. | $1,555,000 | 1,949 |
| 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 | $1,219,000 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,440,000 | 1,138 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,115,000 | 3,245 |
| By balance type: | ||
| Cash items in process of collection | $11,244,000 | 645 |
| Collection in domestic offices | $7,373,000 | 512 |
| Currency and coin in domestic offices | $3,871,000 | 724 |
| Balances due from depository institutions in U.S. | $1,205,000 | 2,186 |
| 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 | $1,666,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,113,000 | 929 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,663,000 | 2,913 |
| By balance type: | ||
| Cash items in process of collection | $13,511,000 | 520 |
| Collection in domestic offices | $9,485,000 | 374 |
| Currency and coin in domestic offices | $4,026,000 | 617 |
| Balances due from depository institutions in U.S. | $2,969,000 | 1,831 |
| 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 | $183,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,560,000 | 745 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,856,000 | 3,155 |
| By balance type: | ||
| Cash items in process of collection | $10,902,000 | 623 |
| Collection in domestic offices | $5,488,000 | 538 |
| Currency and coin in domestic offices | $5,414,000 | 529 |
| Balances due from depository institutions in U.S. | $2,944,000 | 1,806 |
| 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 | $10,000 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,752,000 | 866 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,314,000 | 3,261 |
| By balance type: | ||
| Cash items in process of collection | $10,879,000 | 597 |
| Collection in domestic offices | $6,489,000 | 417 |
| Currency and coin in domestic offices | $4,390,000 | 642 |
| Balances due from depository institutions in U.S. | $2,429,000 | 1,895 |
| 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 | $6,000 | 1,958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,211,000 | 879 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,371,000 | 3,097 |
| By balance type: | ||
| Cash items in process of collection | $9,374,000 | 650 |
| Collection in domestic offices | $5,229,000 | 466 |
| Currency and coin in domestic offices | $4,145,000 | 639 |
| Balances due from depository institutions in U.S. | $2,224,000 | 1,884 |
| 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 | $1,773,000 | 1,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,271,000 | 818 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,880,000 | 3,075 |
| By balance type: | ||
| Cash items in process of collection | $10,919,000 | 616 |
| Collection in domestic offices | $6,349,000 | 465 |
| Currency and coin in domestic offices | $4,570,000 | 621 |
| Balances due from depository institutions in U.S. | $2,960,000 | 1,745 |
| 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 | $1,000 | 1,931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,877,000 | 847 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,219,000 | 2,041 |
| By balance type: | ||
| Cash items in process of collection | $11,778,000 | 586 |
| Collection in domestic offices | $6,122,000 | 482 |
| Currency and coin in domestic offices | $5,656,000 | 509 |
| Balances due from depository institutions in U.S. | $1,618,000 | 2,022 |
| 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 | $8,823,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,214,000 | 523 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,731,000 | 3,320 |
| By balance type: | ||
| Cash items in process of collection | $9,681,000 | 683 |
| Collection in domestic offices | $4,463,000 | 599 |
| Currency and coin in domestic offices | $5,218,000 | 541 |
| Balances due from depository institutions in U.S. | $1,512,000 | 2,038 |
| 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 | $538,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,726,000 | 1,026 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,332,000 | 2,509 |
| By balance type: | ||
| Cash items in process of collection | $11,675,000 | 623 |
| Collection in domestic offices | $6,259,000 | 543 |
| Currency and coin in domestic offices | $5,416,000 | 486 |
| Balances due from depository institutions in U.S. | $1,704,000 | 1,896 |
| 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 | $1,953,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,327,000 | 832 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,421,000 | 2,171 |
| By balance type: | ||
| Cash items in process of collection | $14,697,000 | 478 |
| Collection in domestic offices | $8,104,000 | 386 |
| Currency and coin in domestic offices | $6,593,000 | 420 |
| Balances due from depository institutions in U.S. | $975,000 | 2,137 |
| 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 | $749,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,416,000 | 737 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,575,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $15,617,000 | 490 |
| Collection in domestic offices | $7,270,000 | 466 |
| Currency and coin in domestic offices | $8,347,000 | 338 |
| Balances due from depository institutions in U.S. | $1,125,000 | 2,079 |
| 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 | $1,833,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,570,000 | 727 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,815,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | $14,371,000 | 517 |
| Collection in domestic offices | $7,418,000 | 448 |
| Currency and coin in domestic offices | $6,953,000 | 406 |
| Balances due from depository institutions in U.S. | $472,000 | 2,358 |
| 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 | $972,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,808,000 | 846 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,856,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | $13,090,000 | 631 |
| Collection in domestic offices | $6,699,000 | 557 |
| Currency and coin in domestic offices | $6,391,000 | 450 |
| Balances due from depository institutions in U.S. | $540,000 | 2,179 |
| 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 | $3,226,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,852,000 | 841 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,667,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $19,983,000 | 434 |
| Collection in domestic offices | $11,742,000 | 367 |
| Currency and coin in domestic offices | $8,241,000 | 328 |
| Balances due from depository institutions in U.S. | $755,000 | 1,992 |
| 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 | $929,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,664,000 | 658 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,997,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $17,135,000 | 553 |
| Collection in domestic offices | $9,491,000 | 549 |
| Currency and coin in domestic offices | $7,644,000 | 353 |
| Balances due from depository institutions in U.S. | $342,000 | 2,238 |
| 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 | $2,520,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,995,000 | 753 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,836,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | $14,312,000 | 622 |
| Collection in domestic offices | $8,458,000 | 568 |
| Currency and coin in domestic offices | $5,854,000 | 470 |
| Balances due from depository institutions in U.S. | $166,000 | 2,407 |
| 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 | $1,358,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,835,000 | 902 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,254,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $13,749,000 | 685 |
| Collection in domestic offices | $7,721,000 | 622 |
| Currency and coin in domestic offices | $6,028,000 | 490 |
| Balances due from depository institutions in U.S. | $44,000 | 2,438 |
| 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 | $3,461,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,207,000 | 861 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,339,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $19,632,000 | 468 |
| Collection in domestic offices | $12,961,000 | 382 |
| Currency and coin in domestic offices | $6,671,000 | 385 |
| Balances due from depository institutions in U.S. | $643,000 | 1,939 |
| 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 | $7,064,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,334,000 | 503 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,349,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $16,841,000 | 567 |
| Collection in domestic offices | $10,410,000 | 499 |
| Currency and coin in domestic offices | $6,431,000 | 424 |
| Balances due from depository institutions in U.S. | $488,000 | 2,061 |
| 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 | $4,020,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,345,000 | 675 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,103,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $13,752,000 | 642 |
| Collection in domestic offices | $8,246,000 | 573 |
| Currency and coin in domestic offices | $5,506,000 | 487 |
| Balances due from depository institutions in U.S. | $1,035,000 | 1,815 |
| 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 | $6,316,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,099,000 | 664 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,188,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $13,205,000 | 751 |
| Collection in domestic offices | $8,044,000 | 626 |
| Currency and coin in domestic offices | $5,161,000 | 555 |
| Balances due from depository institutions in U.S. | $1,871,000 | 1,499 |
| 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 | $9,112,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,183,000 | 660 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,512,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $17,763,000 | 531 |
| Collection in domestic offices | $12,077,000 | 440 |
| Currency and coin in domestic offices | $5,686,000 | 455 |
| Balances due from depository institutions in U.S. | $2,068,000 | 1,447 |
| 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 | $6,681,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,506,000 | 550 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,605,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $16,326,000 | 622 |
| Collection in domestic offices | $9,873,000 | 565 |
| Currency and coin in domestic offices | $6,453,000 | 418 |
| Balances due from depository institutions in U.S. | $1,743,000 | 1,548 |
| 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 | $4,536,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,603,000 | 715 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,052,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $13,438,000 | 670 |
| Collection in domestic offices | $8,229,000 | 575 |
| Currency and coin in domestic offices | $5,209,000 | 506 |
| Balances due from depository institutions in U.S. | $2,086,000 | 1,530 |
| 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 | $5,528,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,047,000 | 732 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,982,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $17,191,000 | 585 |
| Collection in domestic offices | $11,392,000 | 486 |
| Currency and coin in domestic offices | $5,799,000 | 495 |
| Balances due from depository institutions in U.S. | $2,055,000 | 1,535 |
| 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 | $6,735,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,981,000 | 663 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,923,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $5,900,000 | 1,222 |
| Collection in domestic offices | $36,000 | 1,374 |
| Currency and coin in domestic offices | $5,864,000 | 428 |
| Balances due from depository institutions in U.S. | $8,490,000 | 768 |
| 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 | $17,533,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,423,000 | 564 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,079,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $7,487,000 | 1,033 |
| Collection in domestic offices | $23,000 | 1,205 |
| Currency and coin in domestic offices | $7,464,000 | 403 |
| Balances due from depository institutions in U.S. | $1,685,000 | 1,386 |
| 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 | $12,907,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,072,000 | 716 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,206,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $5,388,000 | 1,224 |
| Collection in domestic offices | $9,000 | 1,277 |
| Currency and coin in domestic offices | $5,379,000 | 528 |
| Balances due from depository institutions in U.S. | $1,707,000 | 1,381 |
| 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 | $15,111,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,203,000 | 656 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,520,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | $2,549,000 | 1,605 |
| Collection in domestic offices | $12,000 | 1,171 |
| Currency and coin in domestic offices | $2,537,000 | 972 |
| Balances due from depository institutions in U.S. | $4,984,000 | 923 |
| 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 | $6,987,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,513,000 | 979 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,659,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $3,081,000 | 1,551 |
| Collection in domestic offices | $6,000 | 1,219 |
| Currency and coin in domestic offices | $3,075,000 | 879 |
| Balances due from depository institutions in U.S. | $3,455,000 | 1,071 |
| 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 | $10,123,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,657,000 | 925 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,777,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | $3,358,000 | 1,493 |
| Collection in domestic offices | $4,000 | 1,264 |
| Currency and coin in domestic offices | $3,354,000 | 818 |
| Balances due from depository institutions in U.S. | $3,052,000 | 1,149 |
| 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 | $7,367,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,776,000 | 1,188 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,236,000 | 2,511 |
| By balance type: | ||
| Cash items in process of collection | $2,633,000 | 1,647 |
| Collection in domestic offices | $12,000 | 1,203 |
| Currency and coin in domestic offices | $2,621,000 | 974 |
| Balances due from depository institutions in U.S. | $2,871,000 | 1,210 |
| 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 | $3,732,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,235,000 | 1,718 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,087,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $2,866,000 | 1,574 |
| Collection in domestic offices | $12,000 | 1,141 |
| Currency and coin in domestic offices | $2,854,000 | 925 |
| Balances due from depository institutions in U.S. | $1,979,000 | 1,232 |
| 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 | $12,242,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,087,000 | 1,011 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,759,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | $2,996,000 | 1,527 |
| Collection in domestic offices | $20,000 | 1,139 |
| Currency and coin in domestic offices | $2,976,000 | 855 |
| Balances due from depository institutions in U.S. | $2,238,000 | 1,241 |
| 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 | $8,524,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,752,000 | 1,257 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,073,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $3,313,000 | 1,474 |
| Collection in domestic offices | $13,000 | 1,167 |
| Currency and coin in domestic offices | $3,300,000 | 760 |
| Balances due from depository institutions in U.S. | $7,288,000 | 832 |
| 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 | $8,471,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,971,000 | 1,443 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,947,000 | 1,894 |
| By balance type: | ||
| Cash items in process of collection | $2,561,000 | 1,606 |
| Collection in domestic offices | $33,000 | 1,099 |
| Currency and coin in domestic offices | $2,528,000 | 930 |
| Balances due from depository institutions in U.S. | $4,852,000 | 966 |
| 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 | $6,534,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,146,000 | 1,744 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,505,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $2,667,000 | 1,532 |
| Collection in domestic offices | $17,000 | 1,068 |
| Currency and coin in domestic offices | $2,650,000 | 948 |
| Balances due from depository institutions in U.S. | $10,483,000 | 624 |
| 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 | $10,356,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,176,000 | 1,250 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,894,000 | 2,235 |
| By balance type: | ||
| Cash items in process of collection | $2,442,000 | 1,519 |
| Collection in domestic offices | $59,000 | 987 |
| Currency and coin in domestic offices | $2,383,000 | 956 |
| Balances due from depository institutions in U.S. | $842,000 | 1,325 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $7,610,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,894,000 | 1,535 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,324,000 | 2,004 |
| By balance type: | ||
| Cash items in process of collection | $2,145,000 | 3,385 |
| Collection in domestic offices | $56,000 | 4,985 |
| Currency and coin in domestic offices | $2,089,000 | 1,528 |
| Balances due from depository institutions in U.S. | $325,000 | 7,632 |
| 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 | $7,854,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,323,000 | 1,557 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,221,000 | 2,637 |
| By balance type: | ||
| Cash items in process of collection | $3,797,000 | 2,852 |
| Collection in domestic offices | $36,000 | 5,427 |
| Currency and coin in domestic offices | $3,761,000 | 1,644 |
| Balances due from depository institutions in U.S. | $236,000 | 8,246 |
| 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 | $4,188,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,221,000 | 2,053 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,338,000 | 3,398 |
| By balance type: | ||
| Cash items in process of collection | $2,327,000 | 3,138 |
| Collection in domestic offices | $35,000 | 5,783 |
| Currency and coin in domestic offices | $2,292,000 | 1,219 |
| Balances due from depository institutions in U.S. | $299,000 | 8,332 |
| 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 | $3,712,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,338,000 | 2,405 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,682,000 | 3,473 |
| By balance type: | ||
| Cash items in process of collection | $4,652,000 | 1,861 |
| Collection in domestic offices | $2,748,000 | 1,621 |
| Currency and coin in domestic offices | $1,904,000 | 1,670 |
| Balances due from depository institutions in U.S. | $549,000 | 7,275 |
| 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 | $481,000 | 1,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,682,000 | 2,674 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,896,000 | 2,956 |
| By balance type: | ||
| Cash items in process of collection | $4,873,000 | 1,895 |
| Collection in domestic offices | $3,334,000 | 1,527 |
| Currency and coin in domestic offices | $1,539,000 | 2,177 |
| Balances due from depository institutions in U.S. | $1,351,000 | 4,974 |
| 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 | $672,000 | 1,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,921,000 | 2,719 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,104,000 | 2,651 |
| By balance type: | ||
| Cash items in process of collection | $4,106,000 | 2,193 |
| Collection in domestic offices | $2,693,000 | 1,870 |
| Currency and coin in domestic offices | $1,413,000 | 2,213 |
| Balances due from depository institutions in U.S. | $3,373,000 | 2,349 |
| 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 | $625,000 | 1,765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,404,000 | 2,970 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,230,000 | 3,784 |
| By balance type: | ||
| Cash items in process of collection | $4,440,000 | 2,047 |
| Collection in domestic offices | $2,874,000 | 1,757 |
| Currency and coin in domestic offices | $1,566,000 | 2,014 |
| Balances due from depository institutions in U.S. | $374,000 | 9,382 |
| 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 | $416,000 | 2,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,230,000 | 3,040 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,710,000 | 4,582 |
| By balance type: | ||
| Cash items in process of collection | $1,324,000 | 5,231 |
| Collection in domestic offices | $90,000 | 6,403 |
| Currency and coin in domestic offices | $1,234,000 | 2,283 |
| Balances due from depository institutions in U.S. | $372,000 | 10,326 |
| 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 | $3,014,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,710,000 | 3,221 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,994,000 | 4,860 |
| By balance type: | ||
| Cash items in process of collection | $1,371,000 | 5,294 |
| Collection in domestic offices | $137,000 | 6,126 |
| Currency and coin in domestic offices | $1,234,000 | 2,196 |
| Balances due from depository institutions in U.S. | $567,000 | 10,057 |
| 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 | $3,056,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,994,000 | 3,435 |