Home > First National Bank > Cash and Balances Due
First National Bank, Cash and Balances Due
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,970,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $15,975,000 | 477 |
| Collection in domestic offices | $11,457,000 | 388 |
| Currency and coin in domestic offices | $4,518,000 | 749 |
| Balances due from depository institutions in U.S. | $11,678,000 | 737 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $15,317,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,891,000 | 657 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,510,000 | 1,714 |
| By balance type: | ||
| Cash items in process of collection | $9,861,000 | 811 |
| Collection in domestic offices | $5,589,000 | 834 |
| Currency and coin in domestic offices | $4,272,000 | 726 |
| Balances due from depository institutions in U.S. | $12,835,000 | 718 |
| 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 | $5,814,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,473,000 | 1,183 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,864,000 | 1,789 |
| By balance type: | ||
| Cash items in process of collection | $9,497,000 | 726 |
| Collection in domestic offices | $5,284,000 | 723 |
| Currency and coin in domestic offices | $4,213,000 | 711 |
| Balances due from depository institutions in U.S. | $17,992,000 | 520 |
| 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 | $375,000 | 2,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,873,000 | 1,134 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,728,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $7,717,000 | 776 |
| Collection in domestic offices | $4,241,000 | 712 |
| Currency and coin in domestic offices | $3,476,000 | 862 |
| Balances due from depository institutions in U.S. | $21,632,000 | 445 |
| 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 | $17,379,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,818,000 | 1,349 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,612,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $15,486,000 | 542 |
| Collection in domestic offices | $11,285,000 | 472 |
| Currency and coin in domestic offices | $4,201,000 | 782 |
| Balances due from depository institutions in U.S. | $22,827,000 | 482 |
| 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 | $22,299,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,305,000 | 880 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,459,000 | 1,642 |
| By balance type: | ||
| Cash items in process of collection | $8,255,000 | 807 |
| Collection in domestic offices | $4,721,000 | 760 |
| Currency and coin in domestic offices | $3,534,000 | 835 |
| Balances due from depository institutions in U.S. | $23,968,000 | 410 |
| 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 | $236,000 | 2,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,481,000 | 1,375 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,835,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $9,145,000 | 744 |
| Collection in domestic offices | $5,309,000 | 708 |
| Currency and coin in domestic offices | $3,836,000 | 767 |
| Balances due from depository institutions in U.S. | $25,588,000 | 382 |
| 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 | $102,000 | 2,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,766,000 | 1,213 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,567,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | $11,972,000 | 540 |
| Collection in domestic offices | $8,064,000 | 470 |
| Currency and coin in domestic offices | $3,908,000 | 743 |
| Balances due from depository institutions in U.S. | $25,911,000 | 372 |
| 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 | $3,684,000 | 1,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,961,000 | 884 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,472,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $12,169,000 | 599 |
| Collection in domestic offices | $7,468,000 | 506 |
| Currency and coin in domestic offices | $4,701,000 | 583 |
| Balances due from depository institutions in U.S. | $28,793,000 | 404 |
| 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 | $19,510,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,299,000 | 787 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,453,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $9,473,000 | 715 |
| Collection in domestic offices | $5,696,000 | 582 |
| Currency and coin in domestic offices | $3,777,000 | 663 |
| Balances due from depository institutions in U.S. | $21,219,000 | 542 |
| 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 | $16,761,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,602,000 | 1,350 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,883,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $10,384,000 | 657 |
| Collection in domestic offices | $6,260,000 | 476 |
| Currency and coin in domestic offices | $4,124,000 | 708 |
| Balances due from depository institutions in U.S. | $16,971,000 | 673 |
| 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 | $72,528,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,844,000 | 940 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,747,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $9,225,000 | 692 |
| Collection in domestic offices | $5,407,000 | 480 |
| Currency and coin in domestic offices | $3,818,000 | 771 |
| Balances due from depository institutions in U.S. | $10,757,000 | 929 |
| 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 | $29,765,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,612,000 | 1,126 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,037,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $8,225,000 | 738 |
| Collection in domestic offices | $4,187,000 | 564 |
| Currency and coin in domestic offices | $4,038,000 | 650 |
| Balances due from depository institutions in U.S. | $7,292,000 | 1,128 |
| 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 | $14,520,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,336,000 | 1,234 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,974,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $7,563,000 | 865 |
| Collection in domestic offices | $3,667,000 | 709 |
| Currency and coin in domestic offices | $3,896,000 | 743 |
| Balances due from depository institutions in U.S. | $4,434,000 | 1,520 |
| 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 | $23,977,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,856,000 | 1,396 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,370,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $7,541,000 | 899 |
| Collection in domestic offices | $3,949,000 | 689 |
| Currency and coin in domestic offices | $3,592,000 | 823 |
| Balances due from depository institutions in U.S. | $4,766,000 | 1,449 |
| 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 | $30,063,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,824,000 | 1,437 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,243,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | $3,899,000 | 1,464 |
| Collection in domestic offices | $16,000 | 1,483 |
| Currency and coin in domestic offices | $3,883,000 | 743 |
| Balances due from depository institutions in U.S. | $6,372,000 | 1,221 |
| 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 | $21,972,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,265,000 | 1,187 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,718,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $11,931,000 | 608 |
| Collection in domestic offices | $7,155,000 | 487 |
| Currency and coin in domestic offices | $4,776,000 | 562 |
| Balances due from depository institutions in U.S. | $3,286,000 | 1,584 |
| 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 | $14,501,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,209,000 | 842 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,265,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $9,452,000 | 732 |
| Collection in domestic offices | $5,382,000 | 541 |
| Currency and coin in domestic offices | $4,070,000 | 719 |
| Balances due from depository institutions in U.S. | $6,447,000 | 1,144 |
| 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 | $8,366,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,389,000 | 860 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,959,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $10,075,000 | 729 |
| Collection in domestic offices | $6,042,000 | 551 |
| Currency and coin in domestic offices | $4,033,000 | 720 |
| Balances due from depository institutions in U.S. | $7,309,000 | 1,052 |
| 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 | $14,575,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,873,000 | 859 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,609,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | $4,093,000 | 1,489 |
| Collection in domestic offices | $292,000 | 1,254 |
| Currency and coin in domestic offices | $3,801,000 | 771 |
| Balances due from depository institutions in U.S. | $11,055,000 | 785 |
| 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 | $3,461,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,134,000 | 885 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,567,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $4,916,000 | 1,360 |
| Collection in domestic offices | $230,000 | 1,231 |
| Currency and coin in domestic offices | $4,686,000 | 626 |
| Balances due from depository institutions in U.S. | $28,342,000 | 267 |
| 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 | $309,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,553,000 | 404 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,457,000 | 2,364 |
| By balance type: | ||
| Cash items in process of collection | $3,500,000 | 1,613 |
| Collection in domestic offices | $51,000 | 1,356 |
| Currency and coin in domestic offices | $3,449,000 | 793 |
| Balances due from depository institutions in U.S. | $5,631,000 | 1,012 |
| 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 | $326,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,441,000 | 1,537 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,089,000 | 1,945 |
| By balance type: | ||
| Cash items in process of collection | $10,527,000 | 868 |
| Collection in domestic offices | $6,347,000 | 758 |
| Currency and coin in domestic offices | $4,180,000 | 651 |
| Balances due from depository institutions in U.S. | $1,265,000 | 1,800 |
| 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 | $297,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,089,000 | 1,304 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,113,000 | 2,132 |
| By balance type: | ||
| Cash items in process of collection | $9,693,000 | 885 |
| Collection in domestic offices | $5,677,000 | 768 |
| Currency and coin in domestic offices | $4,016,000 | 679 |
| Balances due from depository institutions in U.S. | $1,117,000 | 1,860 |
| 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 | $303,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,113,000 | 1,350 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,475,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $4,874,000 | 1,394 |
| Collection in domestic offices | $86,000 | 1,305 |
| Currency and coin in domestic offices | $4,788,000 | 606 |
| Balances due from depository institutions in U.S. | $1,888,000 | 1,518 |
| 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 | $9,713,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,469,000 | 904 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,043,000 | 1,981 |
| By balance type: | ||
| Cash items in process of collection | $3,140,000 | 1,619 |
| Collection in domestic offices | $47,000 | 1,340 |
| Currency and coin in domestic offices | $3,093,000 | 858 |
| Balances due from depository institutions in U.S. | $1,169,000 | 1,716 |
| 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 | $5,734,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,020,000 | 1,385 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,359,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $14,722,000 | 635 |
| Collection in domestic offices | $11,430,000 | 459 |
| Currency and coin in domestic offices | $3,292,000 | 818 |
| Balances due from depository institutions in U.S. | $3,040,000 | 1,297 |
| 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 | $3,597,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,359,000 | 674 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,773,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $8,984,000 | 920 |
| Collection in domestic offices | $5,538,000 | 757 |
| Currency and coin in domestic offices | $3,446,000 | 772 |
| Balances due from depository institutions in U.S. | $3,986,000 | 1,179 |
| 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 | $3,803,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,773,000 | 842 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,068,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $5,010,000 | 1,373 |
| Collection in domestic offices | $231,000 | 1,234 |
| Currency and coin in domestic offices | $4,779,000 | 603 |
| Balances due from depository institutions in U.S. | $15,366,000 | 460 |
| 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 | $1,692,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,068,000 | 723 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,838,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $3,985,000 | 1,483 |
| Collection in domestic offices | $838,000 | 1,139 |
| Currency and coin in domestic offices | $3,147,000 | 833 |
| Balances due from depository institutions in U.S. | $9,764,000 | 635 |
| 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 | $2,089,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,838,000 | 932 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,258,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $4,631,000 | 1,406 |
| Collection in domestic offices | $1,264,000 | 1,114 |
| Currency and coin in domestic offices | $3,367,000 | 791 |
| Balances due from depository institutions in U.S. | $12,189,000 | 565 |
| 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 | $1,438,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,250,000 | 898 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,851,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $3,737,000 | 1,534 |
| Collection in domestic offices | $533,000 | 1,187 |
| Currency and coin in domestic offices | $3,204,000 | 821 |
| Balances due from depository institutions in U.S. | $8,765,000 | 722 |
| 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 | $2,349,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,844,000 | 1,054 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,967,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | $5,011,000 | 1,361 |
| Collection in domestic offices | $1,005,000 | 1,105 |
| Currency and coin in domestic offices | $4,006,000 | 717 |
| Balances due from depository institutions in U.S. | $9,943,000 | 692 |
| 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 | $1,013,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,967,000 | 1,084 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,152,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $4,572,000 | 1,392 |
| Collection in domestic offices | $995,000 | 1,104 |
| Currency and coin in domestic offices | $3,577,000 | 711 |
| Balances due from depository institutions in U.S. | $10,010,000 | 670 |
| 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 | $1,571,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,148,000 | 1,028 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,916,000 | 1,628 |
| By balance type: | ||
| Cash items in process of collection | $5,135,000 | 1,294 |
| Collection in domestic offices | $796,000 | 1,003 |
| Currency and coin in domestic offices | $4,339,000 | 674 |
| Balances due from depository institutions in U.S. | $7,211,000 | 783 |
| 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 | $1,570,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,916,000 | 1,187 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,245,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $5,930,000 | 1,140 |
| Collection in domestic offices | $1,361,000 | 961 |
| Currency and coin in domestic offices | $4,569,000 | 617 |
| Balances due from depository institutions in U.S. | $8,192,000 | 687 |
| 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 | $2,123,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,241,000 | 897 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,526,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $4,488,000 | 1,262 |
| Collection in domestic offices | $253,000 | 1,016 |
| Currency and coin in domestic offices | $4,235,000 | 605 |
| Balances due from depository institutions in U.S. | $12,111,000 | 486 |
| 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 | $927,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,518,000 | 806 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,123,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | $5,119,000 | 1,219 |
| Collection in domestic offices | $776,000 | 966 |
| Currency and coin in domestic offices | $4,343,000 | 634 |
| Balances due from depository institutions in U.S. | $8,674,000 | 671 |
| 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 | $2,330,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,123,000 | 948 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,242,000 | 1,754 |
| By balance type: | ||
| Cash items in process of collection | $4,306,000 | 1,345 |
| Collection in domestic offices | $589,000 | 987 |
| Currency and coin in domestic offices | $3,717,000 | 753 |
| Balances due from depository institutions in U.S. | $6,761,000 | 830 |
| 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 | $2,175,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,242,000 | 1,233 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,707,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $5,274,000 | 1,206 |
| Collection in domestic offices | $1,089,000 | 957 |
| Currency and coin in domestic offices | $4,185,000 | 643 |
| Balances due from depository institutions in U.S. | $22,243,000 | 331 |
| 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 | $1,190,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,703,000 | 554 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,157,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $7,009,000 | 1,057 |
| Collection in domestic offices | $1,962,000 | 883 |
| Currency and coin in domestic offices | $5,047,000 | 560 |
| Balances due from depository institutions in U.S. | $17,834,000 | 393 |
| 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 | $314,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,157,000 | 672 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,032,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $6,078,000 | 1,120 |
| Collection in domestic offices | $2,182,000 | 871 |
| Currency and coin in domestic offices | $3,896,000 | 680 |
| Balances due from depository institutions in U.S. | $12,607,000 | 535 |
| 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 | $347,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,021,000 | 902 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,818,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $4,432,000 | 1,317 |
| Collection in domestic offices | $759,000 | 956 |
| Currency and coin in domestic offices | $3,673,000 | 700 |
| Balances due from depository institutions in U.S. | $32,117,000 | 233 |
| 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 | $269,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,818,000 | 514 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,915,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $5,265,000 | 1,219 |
| Collection in domestic offices | $1,101,000 | 927 |
| Currency and coin in domestic offices | $4,164,000 | 607 |
| Balances due from depository institutions in U.S. | $22,511,000 | 318 |
| 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 | $139,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,915,000 | 617 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,355,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $5,601,000 | 1,150 |
| Collection in domestic offices | $1,215,000 | 868 |
| Currency and coin in domestic offices | $4,386,000 | 641 |
| Balances due from depository institutions in U.S. | $23,330,000 | 309 |
| 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 | $424,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,327,000 | 600 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,924,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $6,401,000 | 1,052 |
| Collection in domestic offices | $1,676,000 | 811 |
| Currency and coin in domestic offices | $4,725,000 | 595 |
| Balances due from depository institutions in U.S. | $13,204,000 | 444 |
| 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 | $319,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,924,000 | 822 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,739,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $5,755,000 | 1,525 |
| Collection in domestic offices | $1,673,000 | 2,189 |
| Currency and coin in domestic offices | $4,082,000 | 702 |
| Balances due from depository institutions in U.S. | $14,603,000 | 456 |
| 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 | $381,000 | 1,980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,738,000 | 791 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,389,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $10,629,000 | 1,035 |
| Collection in domestic offices | $1,796,000 | 1,787 |
| Currency and coin in domestic offices | $8,833,000 | 655 |
| Balances due from depository institutions in U.S. | $11,316,000 | 512 |
| 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 | $444,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,385,000 | 751 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,997,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $5,609,000 | 1,498 |
| Collection in domestic offices | $2,241,000 | 1,834 |
| Currency and coin in domestic offices | $3,368,000 | 817 |
| Balances due from depository institutions in U.S. | $21,319,000 | 350 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,069,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,997,000 | 591 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,770,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $6,741,000 | 1,330 |
| Collection in domestic offices | $3,436,000 | 1,363 |
| Currency and coin in domestic offices | $3,305,000 | 922 |
| Balances due from depository institutions in U.S. | $10,271,000 | 676 |
| 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 | $758,000 | 1,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,770,000 | 912 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,397,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | $6,551,000 | 1,462 |
| Collection in domestic offices | $3,362,000 | 1,515 |
| Currency and coin in domestic offices | $3,189,000 | 1,060 |
| Balances due from depository institutions in U.S. | $9,430,000 | 773 |
| 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 | $416,000 | 2,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,397,000 | 1,060 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,895,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | $4,103,000 | 2,197 |
| Collection in domestic offices | $1,700,000 | 2,584 |
| Currency and coin in domestic offices | $2,403,000 | 1,264 |
| Balances due from depository institutions in U.S. | $7,464,000 | 1,018 |
| 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 | $1,328,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,895,000 | 1,360 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,201,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $4,218,000 | 2,145 |
| Collection in domestic offices | $1,220,000 | 3,159 |
| Currency and coin in domestic offices | $2,998,000 | 1,012 |
| Balances due from depository institutions in U.S. | $11,880,000 | 531 |
| 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 | $103,000 | 2,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,201,000 | 1,073 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,013,000 | 1,842 |
| By balance type: | ||
| Cash items in process of collection | $4,251,000 | 1,940 |
| Collection in domestic offices | $1,697,000 | 2,403 |
| Currency and coin in domestic offices | $2,554,000 | 1,059 |
| Balances due from depository institutions in U.S. | $7,661,000 | 983 |
| 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 | $101,000 | 2,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,013,000 | 1,334 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,434,000 | 2,220 |
| By balance type: | ||
| Cash items in process of collection | $4,037,000 | 2,252 |
| Collection in domestic offices | $1,964,000 | 2,362 |
| Currency and coin in domestic offices | $2,073,000 | 1,299 |
| Balances due from depository institutions in U.S. | $7,308,000 | 1,235 |
| 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 | $89,000 | 2,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,434,000 | 1,862 |