Home > First National Bank > Cash and Balances Due
First National Bank, Cash and Balances Due
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,864,000 | 2,877 |
| By balance type: | ||
| Cash items in process of collection | $1,872,000 | 1,874 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,872,000 | 1,558 |
| Balances due from depository institutions in U.S. | $2,472,000 | 1,777 |
| 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 | $9,520,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,019,000 | 2,783 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,231,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | $2,101,000 | 1,816 |
| Collection in domestic offices | $65,000 | 1,587 |
| Currency and coin in domestic offices | $2,036,000 | 1,475 |
| Balances due from depository institutions in U.S. | $2,720,000 | 1,738 |
| 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 | $31,410,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,821,000 | 2,421 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,663,000 | 2,007 |
| By balance type: | ||
| Cash items in process of collection | $1,996,000 | 1,852 |
| Collection in domestic offices | $32,000 | 1,630 |
| Currency and coin in domestic offices | $1,964,000 | 1,542 |
| Balances due from depository institutions in U.S. | $7,539,000 | 1,025 |
| 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 | $13,128,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,535,000 | 1,329 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,536,000 | 4,573 |
| By balance type: | ||
| Cash items in process of collection | $1,979,000 | 1,848 |
| Collection in domestic offices | $80,000 | 1,577 |
| Currency and coin in domestic offices | $1,899,000 | 1,534 |
| Balances due from depository institutions in U.S. | $3,986,000 | 1,481 |
| 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 | $571,000 | 2,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,965,000 | 2,024 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,023,000 | 3,337 |
| By balance type: | ||
| Cash items in process of collection | $1,992,000 | 1,850 |
| Collection in domestic offices | $154,000 | 1,528 |
| Currency and coin in domestic offices | $1,838,000 | 1,532 |
| Balances due from depository institutions in U.S. | $3,851,000 | 1,529 |
| 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 | $6,180,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,843,000 | 2,272 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,692,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $2,011,000 | 1,847 |
| Collection in domestic offices | $46,000 | 1,619 |
| Currency and coin in domestic offices | $1,965,000 | 1,475 |
| Balances due from depository institutions in U.S. | $6,110,000 | 1,233 |
| 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 | $44,571,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,122,000 | 1,703 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,268,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | $1,725,000 | 1,938 |
| Collection in domestic offices | $19,000 | 1,684 |
| Currency and coin in domestic offices | $1,706,000 | 1,647 |
| Balances due from depository institutions in U.S. | $5,502,000 | 1,258 |
| 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 | $25,041,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,227,000 | 1,839 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,011,000 | 2,577 |
| By balance type: | ||
| Cash items in process of collection | $1,877,000 | 1,881 |
| Collection in domestic offices | $13,000 | 1,704 |
| Currency and coin in domestic offices | $1,864,000 | 1,524 |
| Balances due from depository institutions in U.S. | $4,838,000 | 1,378 |
| 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 | $11,296,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,715,000 | 2,048 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,123,000 | 3,354 |
| By balance type: | ||
| Cash items in process of collection | $1,906,000 | 1,854 |
| Collection in domestic offices | $34,000 | 1,638 |
| Currency and coin in domestic offices | $1,872,000 | 1,481 |
| Balances due from depository institutions in U.S. | $4,880,000 | 1,370 |
| 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 | $6,337,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,786,000 | 1,862 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,530,000 | 2,556 |
| By balance type: | ||
| Cash items in process of collection | $1,758,000 | 1,880 |
| Collection in domestic offices | $90,000 | 1,566 |
| Currency and coin in domestic offices | $1,668,000 | 1,579 |
| Balances due from depository institutions in U.S. | $2,518,000 | 1,813 |
| 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 | $17,254,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,276,000 | 2,837 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,665,000 | 4,680 |
| By balance type: | ||
| Cash items in process of collection | $2,147,000 | 1,801 |
| Collection in domestic offices | $74,000 | 1,541 |
| Currency and coin in domestic offices | $2,073,000 | 1,440 |
| Balances due from depository institutions in U.S. | $3,346,000 | 1,642 |
| 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 | $3,172,000 | 1,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,493,000 | 2,774 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,350,000 | 4,530 |
| By balance type: | ||
| Cash items in process of collection | $1,922,000 | 1,818 |
| Collection in domestic offices | $163,000 | 1,482 |
| Currency and coin in domestic offices | $1,759,000 | 1,507 |
| Balances due from depository institutions in U.S. | $3,376,000 | 1,618 |
| 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 | $3,052,000 | 1,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,298,000 | 2,512 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,502,000 | 3,976 |
| By balance type: | ||
| Cash items in process of collection | $1,680,000 | 1,866 |
| Collection in domestic offices | $11,000 | 1,697 |
| Currency and coin in domestic offices | $1,669,000 | 1,553 |
| Balances due from depository institutions in U.S. | $4,168,000 | 1,503 |
| 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 | $4,654,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,848,000 | 2,357 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,960,000 | 2,153 |
| By balance type: | ||
| Cash items in process of collection | $1,713,000 | 1,861 |
| Collection in domestic offices | $22,000 | 1,631 |
| Currency and coin in domestic offices | $1,691,000 | 1,537 |
| Balances due from depository institutions in U.S. | $5,525,000 | 1,296 |
| 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 | $18,722,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,239,000 | 1,882 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,385,000 | 4,801 |
| By balance type: | ||
| Cash items in process of collection | $1,938,000 | 1,980 |
| Collection in domestic offices | $15,000 | 1,464 |
| Currency and coin in domestic offices | $1,923,000 | 1,360 |
| Balances due from depository institutions in U.S. | $3,908,000 | 1,641 |
| 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 | $1,539,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,846,000 | 2,413 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,047,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $1,595,000 | 2,057 |
| Collection in domestic offices | $7,000 | 1,518 |
| Currency and coin in domestic offices | $1,588,000 | 1,399 |
| Balances due from depository institutions in U.S. | $3,115,000 | 1,788 |
| 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 | $38,336,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,710,000 | 2,857 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,673,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | $2,134,000 | 1,946 |
| Collection in domestic offices | $32,000 | 1,389 |
| Currency and coin in domestic offices | $2,102,000 | 1,303 |
| Balances due from depository institutions in U.S. | $4,548,000 | 1,548 |
| 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 | $24,991,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,682,000 | 1,957 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,434,000 | 2,110 |
| By balance type: | ||
| Cash items in process of collection | $2,003,000 | 1,980 |
| Collection in domestic offices | $11,000 | 1,476 |
| Currency and coin in domestic offices | $1,992,000 | 1,322 |
| Balances due from depository institutions in U.S. | $1,765,000 | 2,045 |
| 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 | $19,666,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,768,000 | 3,252 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,898,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | $1,614,000 | 2,065 |
| Collection in domestic offices | $16,000 | 1,412 |
| Currency and coin in domestic offices | $1,598,000 | 1,428 |
| Balances due from depository institutions in U.S. | $2,021,000 | 1,927 |
| 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 | $19,263,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,635,000 | 3,218 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,162,000 | 2,016 |
| By balance type: | ||
| Cash items in process of collection | $2,154,000 | 1,936 |
| Collection in domestic offices | $11,000 | 1,469 |
| Currency and coin in domestic offices | $2,143,000 | 1,259 |
| Balances due from depository institutions in U.S. | $2,635,000 | 1,812 |
| 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 | $18,373,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,789,000 | 2,701 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,772,000 | 2,722 |
| By balance type: | ||
| Cash items in process of collection | $1,925,000 | 2,044 |
| Collection in domestic offices | $195,000 | 1,258 |
| Currency and coin in domestic offices | $1,730,000 | 1,438 |
| Balances due from depository institutions in U.S. | $2,896,000 | 1,766 |
| 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 | $10,951,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,821,000 | 2,722 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,863,000 | 3,730 |
| By balance type: | ||
| Cash items in process of collection | $1,695,000 | 2,137 |
| Collection in domestic offices | $19,000 | 1,468 |
| Currency and coin in domestic offices | $1,676,000 | 1,475 |
| Balances due from depository institutions in U.S. | $5,377,000 | 1,339 |
| 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 | $2,792,000 | 1,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,072,000 | 1,793 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,400,000 | 2,651 |
| By balance type: | ||
| Cash items in process of collection | $1,963,000 | 2,035 |
| Collection in domestic offices | $294,000 | 1,241 |
| Currency and coin in domestic offices | $1,669,000 | 1,446 |
| Balances due from depository institutions in U.S. | $3,577,000 | 1,536 |
| 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 | $8,860,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,540,000 | 2,576 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,572,000 | 2,272 |
| By balance type: | ||
| Cash items in process of collection | $1,893,000 | 2,082 |
| Collection in domestic offices | $114,000 | 1,309 |
| Currency and coin in domestic offices | $1,779,000 | 1,427 |
| Balances due from depository institutions in U.S. | $3,124,000 | 1,613 |
| 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 | $10,555,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,017,000 | 2,639 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,850,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $1,814,000 | 2,146 |
| Collection in domestic offices | $1,000 | 1,652 |
| Currency and coin in domestic offices | $1,813,000 | 1,425 |
| Balances due from depository institutions in U.S. | $5,195,000 | 1,307 |
| 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 | $52,841,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,009,000 | 2,062 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,142,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $1,813,000 | 2,157 |
| Collection in domestic offices | $75,000 | 1,361 |
| Currency and coin in domestic offices | $1,738,000 | 1,446 |
| Balances due from depository institutions in U.S. | $3,589,000 | 1,501 |
| 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 | $79,740,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,402,000 | 2,732 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,818,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $1,801,000 | 2,138 |
| Collection in domestic offices | $1,000 | 1,603 |
| Currency and coin in domestic offices | $1,800,000 | 1,425 |
| Balances due from depository institutions in U.S. | $5,164,000 | 1,097 |
| 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 | $54,853,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,818,000 | 247 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,621,000 | 1,773 |
| By balance type: | ||
| Cash items in process of collection | $1,764,000 | 2,125 |
| Collection in domestic offices | $50,000 | 1,359 |
| Currency and coin in domestic offices | $1,714,000 | 1,402 |
| Balances due from depository institutions in U.S. | $3,812,000 | 1,237 |
| 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 | $7,045,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,621,000 | 1,123 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,684,000 | 2,444 |
| By balance type: | ||
| Cash items in process of collection | $2,241,000 | 1,985 |
| Collection in domestic offices | $191,000 | 1,272 |
| Currency and coin in domestic offices | $2,050,000 | 1,273 |
| Balances due from depository institutions in U.S. | $7,148,000 | 878 |
| 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 | $295,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,684,000 | 1,661 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,677,000 | 1,873 |
| By balance type: | ||
| Cash items in process of collection | $2,572,000 | 1,878 |
| Collection in domestic offices | $494,000 | 1,198 |
| Currency and coin in domestic offices | $2,078,000 | 1,263 |
| Balances due from depository institutions in U.S. | $9,983,000 | 691 |
| 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 | $122,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,677,000 | 1,173 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,115,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | $2,250,000 | 1,941 |
| Collection in domestic offices | $409,000 | 1,197 |
| Currency and coin in domestic offices | $1,841,000 | 1,387 |
| Balances due from depository institutions in U.S. | $9,243,000 | 669 |
| 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 | $622,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,115,000 | 1,288 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,449,000 | 1,753 |
| By balance type: | ||
| Cash items in process of collection | $2,117,000 | 1,922 |
| Collection in domestic offices | $140,000 | 1,272 |
| Currency and coin in domestic offices | $1,977,000 | 1,258 |
| Balances due from depository institutions in U.S. | $5,265,000 | 958 |
| 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 | $4,067,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,449,000 | 1,213 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,716,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $1,862,000 | 2,050 |
| Collection in domestic offices | $141,000 | 1,309 |
| Currency and coin in domestic offices | $1,721,000 | 1,378 |
| Balances due from depository institutions in U.S. | $9,414,000 | 650 |
| 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 | $5,440,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,716,000 | 882 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,030,000 | 2,147 |
| By balance type: | ||
| Cash items in process of collection | $1,715,000 | 2,105 |
| Collection in domestic offices | $81,000 | 1,342 |
| Currency and coin in domestic offices | $1,634,000 | 1,413 |
| Balances due from depository institutions in U.S. | $4,691,000 | 1,088 |
| 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 | $3,624,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,030,000 | 1,476 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,469,000 | 1,833 |
| By balance type: | ||
| Cash items in process of collection | $2,308,000 | 1,908 |
| Collection in domestic offices | $371,000 | 1,187 |
| Currency and coin in domestic offices | $1,937,000 | 1,316 |
| Balances due from depository institutions in U.S. | $6,182,000 | 920 |
| 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 | $3,979,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,469,000 | 1,308 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,511,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $2,332,000 | 1,872 |
| Collection in domestic offices | $333,000 | 1,219 |
| Currency and coin in domestic offices | $1,999,000 | 1,244 |
| Balances due from depository institutions in U.S. | $6,251,000 | 904 |
| 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 | $3,928,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,511,000 | 1,214 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,254,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | $1,837,000 | 2,040 |
| Collection in domestic offices | $34,000 | 1,376 |
| Currency and coin in domestic offices | $1,803,000 | 1,327 |
| Balances due from depository institutions in U.S. | $10,134,000 | 661 |
| 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 | $3,283,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,254,000 | 1,090 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,179,000 | 1,976 |
| By balance type: | ||
| Cash items in process of collection | $2,232,000 | 1,910 |
| Collection in domestic offices | $173,000 | 1,293 |
| Currency and coin in domestic offices | $2,059,000 | 1,236 |
| Balances due from depository institutions in U.S. | $5,293,000 | 1,037 |
| 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 | $3,654,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,179,000 | 1,412 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,843,000 | 2,014 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,843,000 | 1,470 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,513,000 | 1,219 |
| 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 | $18,513,000 | 894 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,694,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,694,000 | 1,204 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,313,000 | 1,750 |
| 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 | $12,313,000 | 1,212 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,171,000 | 2,359 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,171,000 | 1,674 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,448,000 | 2,180 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,448,000 | 1,552 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,377,000 | 2,742 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,377,000 | 1,986 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,904,000 | 2,929 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,904,000 | 2,035 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,431,000 | 2,590 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,431,000 | 1,877 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,150,000 | 3,397 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,150,000 | 2,399 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,148,000 | 3,270 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,148,000 | 2,278 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,249,000 | 1,998 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,249,000 | 1,301 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,264,000 | 3,079 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,264,000 | 2,136 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,182,000 | 2,649 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,182,000 | 1,845 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,536,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $2,279,000 | 3,246 |
| Collection in domestic offices | $96,000 | 4,629 |
| Currency and coin in domestic offices | $2,183,000 | 1,453 |
| Balances due from depository institutions in U.S. | $12,121,000 | 578 |
| 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 | $136,000 | 2,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,536,000 | 1,093 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,756,000 | 1,957 |
| By balance type: | ||
| Cash items in process of collection | $5,526,000 | 1,987 |
| Collection in domestic offices | $210,000 | 4,051 |
| Currency and coin in domestic offices | $5,316,000 | 1,130 |
| Balances due from depository institutions in U.S. | $5,215,000 | 1,290 |
| 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 | $15,000 | 2,965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,756,000 | 1,545 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,323,000 | 2,682 |
| By balance type: | ||
| Cash items in process of collection | $2,140,000 | 3,353 |
| Collection in domestic offices | $88,000 | 5,085 |
| Currency and coin in domestic offices | $2,052,000 | 1,397 |
| Balances due from depository institutions in U.S. | $6,169,000 | 1,395 |
| 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 | $14,000 | 2,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,323,000 | 1,886 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,187,000 | 2,809 |
| By balance type: | ||
| Cash items in process of collection | $2,980,000 | 2,733 |
| Collection in domestic offices | $38,000 | 6,059 |
| Currency and coin in domestic offices | $2,942,000 | 1,046 |
| Balances due from depository institutions in U.S. | $4,167,000 | 1,782 |
| 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 | $40,000 | 2,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,187,000 | 2,128 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,952,000 | 3,395 |
| By balance type: | ||
| Cash items in process of collection | $2,485,000 | 3,351 |
| Collection in domestic offices | $71,000 | 5,898 |
| Currency and coin in domestic offices | $2,414,000 | 1,363 |
| Balances due from depository institutions in U.S. | $3,444,000 | 2,237 |
| 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 | $23,000 | 2,899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,952,000 | 2,705 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,314,000 | 2,924 |
| By balance type: | ||
| Cash items in process of collection | $1,943,000 | 4,102 |
| Collection in domestic offices | $16,000 | 7,345 |
| Currency and coin in domestic offices | $1,927,000 | 1,604 |
| Balances due from depository institutions in U.S. | $5,361,000 | 1,441 |
| 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 | $10,000 | 2,976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,314,000 | 2,244 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,908,000 | 2,510 |
| By balance type: | ||
| Cash items in process of collection | $2,068,000 | 3,921 |
| Collection in domestic offices | $20,000 | 7,538 |
| Currency and coin in domestic offices | $2,048,000 | 1,489 |
| Balances due from depository institutions in U.S. | $5,756,000 | 1,187 |
| 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 | $84,000 | 2,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,908,000 | 2,038 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,773,000 | 2,829 |
| By balance type: | ||
| Cash items in process of collection | $2,041,000 | 3,793 |
| Collection in domestic offices | $35,000 | 7,317 |
| Currency and coin in domestic offices | $2,006,000 | 1,367 |
| Balances due from depository institutions in U.S. | $5,724,000 | 1,410 |
| 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 | $8,000 | 3,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,773,000 | 1,966 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,264,000 | 3,430 |
| By balance type: | ||
| Cash items in process of collection | $2,007,000 | 4,026 |
| Collection in domestic offices | $91,000 | 6,594 |
| Currency and coin in domestic offices | $1,916,000 | 1,396 |
| Balances due from depository institutions in U.S. | $5,212,000 | 1,813 |
| 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 | $45,000 | 2,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,264,000 | 2,381 |