Home > First National Bank > Cash and Balances Due
First National Bank, Cash and Balances Due
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,498,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | $4,723,000 | 1,248 |
| Collection in domestic offices | $2,131,000 | 1,141 |
| Currency and coin in domestic offices | $2,592,000 | 1,233 |
| Balances due from depository institutions in U.S. | $612,000 | 2,216 |
| 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 | $24,163,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,761,000 | 2,454 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,901,000 | 1,617 |
| By balance type: | ||
| Cash items in process of collection | $7,551,000 | 919 |
| Collection in domestic offices | $5,178,000 | 714 |
| Currency and coin in domestic offices | $2,373,000 | 1,342 |
| Balances due from depository institutions in U.S. | $593,000 | 2,192 |
| 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 | $20,757,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,580,000 | 1,658 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,566,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | $7,616,000 | 897 |
| Collection in domestic offices | $5,098,000 | 705 |
| Currency and coin in domestic offices | $2,518,000 | 1,257 |
| Balances due from depository institutions in U.S. | $620,000 | 2,199 |
| 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 | $27,330,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,670,000 | 1,589 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,658,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $9,720,000 | 825 |
| Collection in domestic offices | $7,601,000 | 664 |
| Currency and coin in domestic offices | $2,119,000 | 1,400 |
| Balances due from depository institutions in U.S. | $270,000 | 2,317 |
| 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 | $34,668,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,740,000 | 1,417 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,594,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $8,259,000 | 916 |
| Collection in domestic offices | $6,124,000 | 734 |
| Currency and coin in domestic offices | $2,135,000 | 1,388 |
| Balances due from depository institutions in U.S. | $261,000 | 2,338 |
| 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 | $33,074,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,276,000 | 1,670 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,312,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $7,514,000 | 948 |
| Collection in domestic offices | $5,359,000 | 714 |
| Currency and coin in domestic offices | $2,155,000 | 1,430 |
| Balances due from depository institutions in U.S. | $629,000 | 2,189 |
| 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 | $26,169,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,513,000 | 1,763 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,542,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $8,338,000 | 946 |
| Collection in domestic offices | $6,113,000 | 787 |
| Currency and coin in domestic offices | $2,225,000 | 1,331 |
| Balances due from depository institutions in U.S. | $616,000 | 2,210 |
| 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 | $24,588,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,713,000 | 1,598 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,190,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $7,458,000 | 907 |
| Collection in domestic offices | $5,741,000 | 674 |
| Currency and coin in domestic offices | $1,717,000 | 1,551 |
| Balances due from depository institutions in U.S. | $780,000 | 2,173 |
| 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 | $34,952,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,088,000 | 1,545 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,111,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $5,770,000 | 1,000 |
| Collection in domestic offices | $4,115,000 | 736 |
| Currency and coin in domestic offices | $1,655,000 | 1,587 |
| Balances due from depository institutions in U.S. | $1,133,000 | 2,113 |
| 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 | $58,208,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,753,000 | 1,833 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,624,000 | 2,053 |
| By balance type: | ||
| Cash items in process of collection | $9,893,000 | 825 |
| Collection in domestic offices | $7,843,000 | 637 |
| Currency and coin in domestic offices | $2,050,000 | 1,455 |
| Balances due from depository institutions in U.S. | $1,155,000 | 2,044 |
| 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 | $16,576,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,823,000 | 1,413 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,834,000 | 1,456 |
| By balance type: | ||
| Cash items in process of collection | $7,476,000 | 883 |
| Collection in domestic offices | $5,701,000 | 648 |
| Currency and coin in domestic offices | $1,775,000 | 1,502 |
| Balances due from depository institutions in U.S. | $893,000 | 2,119 |
| 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 | $28,465,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,218,000 | 1,605 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,936,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $6,510,000 | 998 |
| Collection in domestic offices | $4,788,000 | 768 |
| Currency and coin in domestic offices | $1,722,000 | 1,522 |
| Balances due from depository institutions in U.S. | $1,138,000 | 2,063 |
| 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 | $24,288,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,497,000 | 1,809 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,125,000 | 2,417 |
| By balance type: | ||
| Cash items in process of collection | $6,934,000 | 908 |
| Collection in domestic offices | $5,199,000 | 688 |
| Currency and coin in domestic offices | $1,735,000 | 1,515 |
| Balances due from depository institutions in U.S. | $896,000 | 2,107 |
| 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 | $15,295,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,677,000 | 1,782 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,459,000 | 3,040 |
| By balance type: | ||
| Cash items in process of collection | $6,470,000 | 1,064 |
| Collection in domestic offices | $4,590,000 | 733 |
| Currency and coin in domestic offices | $1,880,000 | 1,379 |
| Balances due from depository institutions in U.S. | $1,340,000 | 2,150 |
| 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 | $7,649,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,413,000 | 1,898 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,317,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | $6,233,000 | 1,039 |
| Collection in domestic offices | $4,437,000 | 705 |
| Currency and coin in domestic offices | $1,796,000 | 1,329 |
| Balances due from depository institutions in U.S. | $1,823,000 | 2,043 |
| 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 | $21,261,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,659,000 | 1,748 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,925,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $5,915,000 | 1,094 |
| Collection in domestic offices | $3,849,000 | 710 |
| Currency and coin in domestic offices | $2,066,000 | 1,313 |
| Balances due from depository institutions in U.S. | $2,171,000 | 1,968 |
| 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 | $24,839,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,731,000 | 1,941 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,014,000 | 2,001 |
| By balance type: | ||
| Cash items in process of collection | $4,892,000 | 1,214 |
| Collection in domestic offices | $2,892,000 | 787 |
| Currency and coin in domestic offices | $2,000,000 | 1,314 |
| Balances due from depository institutions in U.S. | $4,799,000 | 1,496 |
| 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 | $15,323,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,812,000 | 2,168 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,533,000 | 2,362 |
| By balance type: | ||
| Cash items in process of collection | $4,811,000 | 1,164 |
| Collection in domestic offices | $3,092,000 | 727 |
| Currency and coin in domestic offices | $1,719,000 | 1,381 |
| Balances due from depository institutions in U.S. | $6,726,000 | 1,186 |
| 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 | $6,996,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,693,000 | 2,099 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,991,000 | 1,535 |
| By balance type: | ||
| Cash items in process of collection | $5,475,000 | 1,136 |
| Collection in domestic offices | $3,811,000 | 689 |
| Currency and coin in domestic offices | $1,664,000 | 1,451 |
| Balances due from depository institutions in U.S. | $10,860,000 | 903 |
| 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 | $14,656,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,978,000 | 1,834 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,419,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $5,732,000 | 1,126 |
| Collection in domestic offices | $3,993,000 | 678 |
| Currency and coin in domestic offices | $1,739,000 | 1,433 |
| Balances due from depository institutions in U.S. | $10,643,000 | 910 |
| 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 | $19,044,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,782,000 | 1,911 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,372,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $4,656,000 | 1,279 |
| Collection in domestic offices | $2,774,000 | 840 |
| Currency and coin in domestic offices | $1,882,000 | 1,389 |
| Balances due from depository institutions in U.S. | $13,241,000 | 754 |
| 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 | $23,475,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,238,000 | 2,486 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,704,000 | 1,911 |
| By balance type: | ||
| Cash items in process of collection | $4,989,000 | 1,288 |
| Collection in domestic offices | $3,334,000 | 851 |
| Currency and coin in domestic offices | $1,655,000 | 1,454 |
| Balances due from depository institutions in U.S. | $14,304,000 | 710 |
| 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 | $2,411,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,776,000 | 2,474 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,732,000 | 2,259 |
| By balance type: | ||
| Cash items in process of collection | $5,043,000 | 1,245 |
| Collection in domestic offices | $2,820,000 | 860 |
| Currency and coin in domestic offices | $2,223,000 | 1,251 |
| Balances due from depository institutions in U.S. | $1,146,000 | 2,071 |
| 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 | $9,543,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,125,000 | 2,187 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,113,000 | 4,022 |
| By balance type: | ||
| Cash items in process of collection | $4,270,000 | 1,482 |
| Collection in domestic offices | $2,081,000 | 1,048 |
| Currency and coin in domestic offices | $2,189,000 | 1,280 |
| Balances due from depository institutions in U.S. | $760,000 | 2,224 |
| 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 | $2,083,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,995,000 | 2,069 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,646,000 | 3,702 |
| By balance type: | ||
| Cash items in process of collection | $5,286,000 | 1,253 |
| Collection in domestic offices | $3,352,000 | 816 |
| Currency and coin in domestic offices | $1,934,000 | 1,370 |
| Balances due from depository institutions in U.S. | $567,000 | 2,310 |
| 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 | $1,793,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,558,000 | 1,941 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,001,000 | 2,377 |
| By balance type: | ||
| Cash items in process of collection | $6,827,000 | 1,082 |
| Collection in domestic offices | $4,424,000 | 754 |
| Currency and coin in domestic offices | $2,403,000 | 1,196 |
| Balances due from depository institutions in U.S. | $564,000 | 2,167 |
| 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 | $3,610,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,943,000 | 1,339 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,819,000 | 2,296 |
| By balance type: | ||
| Cash items in process of collection | $7,106,000 | 1,071 |
| Collection in domestic offices | $5,508,000 | 698 |
| Currency and coin in domestic offices | $1,598,000 | 1,439 |
| Balances due from depository institutions in U.S. | $590,000 | 2,061 |
| 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 | $2,123,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,735,000 | 1,480 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,517,000 | 1,873 |
| By balance type: | ||
| Cash items in process of collection | $8,364,000 | 1,045 |
| Collection in domestic offices | $6,577,000 | 737 |
| Currency and coin in domestic offices | $1,787,000 | 1,369 |
| Balances due from depository institutions in U.S. | $575,000 | 2,100 |
| 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 | $3,578,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,456,000 | 1,257 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,580,000 | 1,888 |
| By balance type: | ||
| Cash items in process of collection | $8,802,000 | 969 |
| Collection in domestic offices | $6,339,000 | 706 |
| Currency and coin in domestic offices | $2,463,000 | 1,117 |
| Balances due from depository institutions in U.S. | $681,000 | 2,058 |
| 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 | $3,097,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,532,000 | 1,189 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,842,000 | 1,874 |
| By balance type: | ||
| Cash items in process of collection | $8,416,000 | 1,011 |
| Collection in domestic offices | $5,802,000 | 767 |
| Currency and coin in domestic offices | $2,614,000 | 1,130 |
| Balances due from depository institutions in U.S. | $981,000 | 1,812 |
| 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 | $2,445,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,794,000 | 1,315 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,598,000 | 2,082 |
| By balance type: | ||
| Cash items in process of collection | $6,480,000 | 1,111 |
| Collection in domestic offices | $4,000,000 | 865 |
| Currency and coin in domestic offices | $2,480,000 | 1,083 |
| Balances due from depository institutions in U.S. | $434,000 | 2,070 |
| 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 | $2,684,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,525,000 | 1,470 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,711,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $17,835,000 | 540 |
| Collection in domestic offices | $15,277,000 | 372 |
| Currency and coin in domestic offices | $2,558,000 | 1,051 |
| Balances due from depository institutions in U.S. | $436,000 | 2,085 |
| 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 | $1,440,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,614,000 | 737 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,217,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $9,572,000 | 875 |
| Collection in domestic offices | $6,888,000 | 652 |
| Currency and coin in domestic offices | $2,684,000 | 1,010 |
| Balances due from depository institutions in U.S. | $5,275,000 | 1,018 |
| 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 | $1,370,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,159,000 | 1,321 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,955,000 | 2,555 |
| By balance type: | ||
| Cash items in process of collection | $6,812,000 | 1,172 |
| Collection in domestic offices | $4,066,000 | 893 |
| Currency and coin in domestic offices | $2,746,000 | 1,041 |
| Balances due from depository institutions in U.S. | $218,000 | 2,205 |
| 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 | $1,925,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,935,000 | 1,876 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,051,000 | 2,301 |
| By balance type: | ||
| Cash items in process of collection | $6,873,000 | 1,118 |
| Collection in domestic offices | $4,326,000 | 875 |
| Currency and coin in domestic offices | $2,547,000 | 1,030 |
| Balances due from depository institutions in U.S. | $230,000 | 2,207 |
| 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 | $1,948,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,031,000 | 1,724 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,873,000 | 2,264 |
| By balance type: | ||
| Cash items in process of collection | $6,322,000 | 1,224 |
| Collection in domestic offices | $3,768,000 | 948 |
| Currency and coin in domestic offices | $2,554,000 | 1,046 |
| Balances due from depository institutions in U.S. | $397,000 | 2,092 |
| 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 | $3,154,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,853,000 | 1,708 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,365,000 | 2,144 |
| By balance type: | ||
| Cash items in process of collection | $6,675,000 | 1,130 |
| Collection in domestic offices | $4,257,000 | 853 |
| Currency and coin in domestic offices | $2,418,000 | 1,086 |
| Balances due from depository institutions in U.S. | $217,000 | 2,407 |
| 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 | $3,473,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,346,000 | 1,541 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,986,000 | 2,177 |
| 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 | $10,967,000 | 1,615 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,925,000 | 2,108 |
| 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 | $10,906,000 | 1,556 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,037,000 | 1,862 |
| 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 | $12,018,000 | 1,373 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,341,000 | 1,911 |
| 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 | $11,319,000 | 1,363 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,756,000 | 1,813 |
| 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 | $11,734,000 | 1,261 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,228,000 | 2,020 |
| 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 | $11,206,000 | 1,432 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,731,000 | 2,660 |
| 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 | $8,709,000 | 1,933 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,300,000 | 2,798 |
| 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 | $7,279,000 | 2,188 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,506,000 | 1,977 |
| 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 | $11,486,000 | 1,527 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,727,000 | 2,566 |
| 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 | $8,708,000 | 1,997 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,447,000 | 2,647 |
| 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 | $9,279,000 | 2,023 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,562,000 | 3,070 |
| 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 | $7,172,000 | 2,403 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,008,000 | 2,366 |
| 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 | $9,389,000 | 1,882 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,929,000 | 2,723 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,814,000 | 2,448 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,067,000 | 2,251 |
| By balance type: | ||
| Cash items in process of collection | $6,089,000 | 1,458 |
| Collection in domestic offices | $4,050,000 | 1,201 |
| Currency and coin in domestic offices | $2,039,000 | 1,568 |
| Balances due from depository institutions in U.S. | $2,307,000 | 3,083 |
| 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 | $671,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,958,000 | 2,197 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,523,000 | 2,003 |
| By balance type: | ||
| Cash items in process of collection | $6,265,000 | 1,741 |
| Collection in domestic offices | $3,105,000 | 1,169 |
| Currency and coin in domestic offices | $3,160,000 | 1,993 |
| Balances due from depository institutions in U.S. | $2,241,000 | 3,012 |
| 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 | $2,017,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,538,000 | 1,984 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,675,000 | 2,888 |
| By balance type: | ||
| Cash items in process of collection | $6,825,000 | 1,282 |
| Collection in domestic offices | $4,633,000 | 1,040 |
| Currency and coin in domestic offices | $2,192,000 | 1,299 |
| Balances due from depository institutions in U.S. | $153,000 | 9,031 |
| 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 | $697,000 | 1,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,675,000 | 2,032 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,069,000 | 2,516 |
| By balance type: | ||
| Cash items in process of collection | $5,902,000 | 1,511 |
| Collection in domestic offices | $3,664,000 | 1,290 |
| Currency and coin in domestic offices | $2,238,000 | 1,411 |
| Balances due from depository institutions in U.S. | $172,000 | 9,236 |
| 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 | $1,995,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,069,000 | 1,895 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,195,000 | 2,512 |
| By balance type: | ||
| Cash items in process of collection | $7,216,000 | 1,338 |
| Collection in domestic offices | $4,974,000 | 1,093 |
| Currency and coin in domestic offices | $2,242,000 | 1,461 |
| Balances due from depository institutions in U.S. | $188,000 | 9,553 |
| 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 | $791,000 | 1,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,195,000 | 2,000 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,947,000 | 2,704 |
| By balance type: | ||
| Cash items in process of collection | $7,311,000 | 1,341 |
| Collection in domestic offices | $5,530,000 | 1,058 |
| Currency and coin in domestic offices | $1,781,000 | 1,755 |
| Balances due from depository institutions in U.S. | $173,000 | 10,061 |
| 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 | $463,000 | 1,935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,947,000 | 2,078 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,261,000 | 2,397 |
| By balance type: | ||
| Cash items in process of collection | $6,623,000 | 1,433 |
| Collection in domestic offices | $4,881,000 | 1,134 |
| Currency and coin in domestic offices | $1,742,000 | 1,788 |
| Balances due from depository institutions in U.S. | $191,000 | 10,510 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,447,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,261,000 | 1,946 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,568,000 | 2,904 |
| By balance type: | ||
| Cash items in process of collection | $5,735,000 | 1,495 |
| Collection in domestic offices | $4,125,000 | 1,149 |
| Currency and coin in domestic offices | $1,610,000 | 1,714 |
| Balances due from depository institutions in U.S. | $408,000 | 10,115 |
| 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 | $1,425,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,319,000 | 2,084 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,173,000 | 3,472 |
| By balance type: | ||
| Cash items in process of collection | $6,626,000 | 1,510 |
| Collection in domestic offices | $4,525,000 | 1,263 |
| Currency and coin in domestic offices | $2,101,000 | 1,280 |
| Balances due from depository institutions in U.S. | $347,000 | 11,106 |
| 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 | $200,000 | 2,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,924,000 | 2,497 |