Home > First National Bank > Cash and Balances Due
First National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,840,000 | 765 |
| 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 | $12,409,000 | 973 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,373,000 | 763 |
| 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 | $12,408,000 | 907 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,468,000 | 704 |
| 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 | $24,216,000 | 498 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,404,000 | 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 | $14,501,000 | 776 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,771,000 | 1,425 |
| 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 | $11,459,000 | 1,084 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,930,000 | 931 |
| 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 | $12,408,000 | 1,000 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,887,000 | 793 |
| 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 | $10,600,000 | 1,210 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $189,879,000 | 617 |
| 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 | $6,214,000 | 2,023 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $298,845,000 | 459 |
| 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 | $7,624,000 | 1,630 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $280,613,000 | 507 |
| 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 | $12,408,000 | 1,116 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $250,158,000 | 516 |
| 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 | $10,600,000 | 1,322 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $235,980,000 | 522 |
| 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 | $10,638,000 | 1,293 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $210,586,000 | 503 |
| 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 | $8,019,000 | 1,697 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,556,000 | 1,078 |
| 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 | $6,092,000 | 1,961 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,953,000 | 1,161 |
| 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 | $6,328,000 | 1,883 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,500,000 | 1,354 |
| 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 | $6,460,000 | 1,744 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,153,000 | 1,585 |
| 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 | $6,036,000 | 1,811 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,022,000 | 2,781 |
| 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 | $7,947,000 | 1,484 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,179,000 | 1,887 |
| 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 | $5,516,000 | 1,904 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,021,000 | 1,574 |
| 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 | $6,744,000 | 1,565 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,967,000 | 2,484 |
| 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 | $6,050,000 | 1,913 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,949,000 | 2,003 |
| 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 | $6,234,000 | 1,694 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,865,000 | 1,637 |
| 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 | $6,204,000 | 1,727 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,007,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,926,000 | 2,065 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,825,000 | 2,984 |
| By balance type: | ||
| Cash items in process of collection | $4,363,000 | 1,292 |
| Collection in domestic offices | $2,618,000 | 1,068 |
| Currency and coin in domestic offices | $1,745,000 | 1,558 |
| Balances due from depository institutions in U.S. | $1,463,000 | 1,832 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $6,999,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,926,000 | 2,340 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,659,000 | 2,821 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,937,000 | 2,208 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,911,000 | 1,443 |
| By balance type: | ||
| Cash items in process of collection | $4,526,000 | 1,268 |
| Collection in domestic offices | $2,707,000 | 1,051 |
| Currency and coin in domestic offices | $1,819,000 | 1,512 |
| Balances due from depository institutions in U.S. | $6,614,000 | 1,131 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $19,771,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,177,000 | 2,175 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,760,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,501,000 | 2,455 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,669,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $3,837,000 | 1,394 |
| Collection in domestic offices | $2,077,000 | 1,141 |
| Currency and coin in domestic offices | $1,760,000 | 1,607 |
| Balances due from depository institutions in U.S. | $6,871,000 | 1,173 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $37,961,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,618,000 | 2,577 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,711,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $4,618,000 | 1,230 |
| Collection in domestic offices | $2,788,000 | 1,025 |
| Currency and coin in domestic offices | $1,830,000 | 1,524 |
| Balances due from depository institutions in U.S. | $6,884,000 | 1,215 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $26,209,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,618,000 | 2,479 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,797,000 | 3,066 |
| By balance type: | ||
| Cash items in process of collection | $4,378,000 | 1,299 |
| Collection in domestic offices | $2,263,000 | 1,043 |
| Currency and coin in domestic offices | $2,115,000 | 1,489 |
| Balances due from depository institutions in U.S. | $1,872,000 | 1,887 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $6,547,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,940,000 | 2,311 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,205,000 | 2,572 |
| By balance type: | ||
| Cash items in process of collection | $4,297,000 | 1,274 |
| Collection in domestic offices | $2,060,000 | 1,048 |
| Currency and coin in domestic offices | $2,237,000 | 1,417 |
| Balances due from depository institutions in U.S. | $1,825,000 | 1,888 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $11,082,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,865,000 | 2,307 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,724,000 | 2,422 |
| By balance type: | ||
| Cash items in process of collection | $3,934,000 | 1,335 |
| Collection in domestic offices | $1,851,000 | 1,142 |
| Currency and coin in domestic offices | $2,083,000 | 1,453 |
| Balances due from depository institutions in U.S. | $7,458,000 | 1,072 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $6,332,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,639,000 | 2,564 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,728,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | $3,394,000 | 1,488 |
| Collection in domestic offices | $1,252,000 | 1,255 |
| Currency and coin in domestic offices | $2,142,000 | 1,459 |
| Balances due from depository institutions in U.S. | $9,071,000 | 931 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $16,262,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,102,000 | 2,681 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,338,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $5,042,000 | 1,207 |
| Collection in domestic offices | $2,835,000 | 1,027 |
| Currency and coin in domestic offices | $2,207,000 | 1,410 |
| Balances due from depository institutions in U.S. | $9,202,000 | 912 |
| 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 | $28,094,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,752,000 | 2,069 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,011,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $4,020,000 | 1,361 |
| Collection in domestic offices | $1,741,000 | 1,214 |
| Currency and coin in domestic offices | $2,279,000 | 1,358 |
| Balances due from depository institutions in U.S. | $9,194,000 | 932 |
| 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 | $35,797,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,730,000 | 2,469 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,451,000 | 1,584 |
| By balance type: | ||
| Cash items in process of collection | $3,566,000 | 1,470 |
| Collection in domestic offices | $1,326,000 | 1,274 |
| Currency and coin in domestic offices | $2,240,000 | 1,405 |
| Balances due from depository institutions in U.S. | $9,190,000 | 900 |
| 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 | $16,695,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,818,000 | 2,595 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,716,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $4,085,000 | 1,359 |
| Collection in domestic offices | $2,195,000 | 1,133 |
| Currency and coin in domestic offices | $1,890,000 | 1,537 |
| Balances due from depository institutions in U.S. | $9,118,000 | 896 |
| 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 | $28,513,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,818,000 | 2,428 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,288,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $4,718,000 | 1,344 |
| Collection in domestic offices | $2,856,000 | 1,154 |
| Currency and coin in domestic offices | $1,862,000 | 1,522 |
| Balances due from depository institutions in U.S. | $9,296,000 | 926 |
| 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 | $15,274,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,419,000 | 2,433 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,086,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | $4,800,000 | 1,305 |
| Collection in domestic offices | $2,760,000 | 1,138 |
| Currency and coin in domestic offices | $2,040,000 | 1,437 |
| Balances due from depository institutions in U.S. | $9,199,000 | 944 |
| 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 | $21,087,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,508,000 | 2,425 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,457,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $4,211,000 | 1,374 |
| Collection in domestic offices | $2,044,000 | 1,165 |
| Currency and coin in domestic offices | $2,167,000 | 1,423 |
| Balances due from depository institutions in U.S. | $9,147,000 | 898 |
| 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 | $22,099,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,920,000 | 2,660 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,558,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | $4,718,000 | 1,326 |
| Collection in domestic offices | $2,886,000 | 1,136 |
| Currency and coin in domestic offices | $1,832,000 | 1,540 |
| Balances due from depository institutions in U.S. | $9,182,000 | 922 |
| 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 | $18,658,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,430,000 | 2,453 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,744,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $3,641,000 | 1,416 |
| Collection in domestic offices | $2,044,000 | 1,180 |
| Currency and coin in domestic offices | $1,597,000 | 1,607 |
| Balances due from depository institutions in U.S. | $9,181,000 | 925 |
| 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 | $25,922,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,354,000 | 2,844 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,549,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $4,137,000 | 1,256 |
| Collection in domestic offices | $2,375,000 | 1,028 |
| Currency and coin in domestic offices | $1,762,000 | 1,524 |
| Balances due from depository institutions in U.S. | $5,831,000 | 1,274 |
| 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 | $42,581,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,566,000 | 1,590 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,790,000 | 1,635 |
| By balance type: | ||
| Cash items in process of collection | $5,097,000 | 1,258 |
| Collection in domestic offices | $3,334,000 | 1,046 |
| Currency and coin in domestic offices | $1,763,000 | 1,587 |
| Balances due from depository institutions in U.S. | $5,826,000 | 1,296 |
| 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 | $24,867,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,463,000 | 2,095 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,770,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $4,669,000 | 1,224 |
| Collection in domestic offices | $3,136,000 | 983 |
| Currency and coin in domestic offices | $1,533,000 | 1,617 |
| Balances due from depository institutions in U.S. | $3,345,000 | 1,625 |
| 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 | $33,756,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,757,000 | 2,790 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,411,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $4,247,000 | 1,287 |
| Collection in domestic offices | $2,673,000 | 1,068 |
| Currency and coin in domestic offices | $1,574,000 | 1,592 |
| Balances due from depository institutions in U.S. | $3,349,000 | 1,630 |
| 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 | $28,815,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,806,000 | 2,803 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,721,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | $5,160,000 | 1,110 |
| Collection in domestic offices | $3,387,000 | 917 |
| Currency and coin in domestic offices | $1,773,000 | 1,497 |
| Balances due from depository institutions in U.S. | $3,328,000 | 1,622 |
| 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 | $29,233,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,150,000 | 2,612 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,547,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $4,801,000 | 1,298 |
| Collection in domestic offices | $2,844,000 | 935 |
| Currency and coin in domestic offices | $1,957,000 | 1,338 |
| Balances due from depository institutions in U.S. | $3,330,000 | 1,739 |
| 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 | $29,415,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,186,000 | 2,721 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,253,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $1,778,000 | 2,004 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,778,000 | 1,334 |
| Balances due from depository institutions in U.S. | $5,316,000 | 1,470 |
| 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 | $36,158,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,007,000 | 1,941 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,520,000 | 1,912 |
| By balance type: | ||
| Cash items in process of collection | $1,964,000 | 2,009 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,964,000 | 1,350 |
| Balances due from depository institutions in U.S. | $3,296,000 | 1,736 |
| 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 | $20,260,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,199,000 | 2,490 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,284,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $1,980,000 | 1,987 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,980,000 | 1,327 |
| Balances due from depository institutions in U.S. | $3,281,000 | 1,721 |
| 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 | $29,024,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,214,000 | 2,419 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,533,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $1,657,000 | 2,045 |
| Collection in domestic offices | $3,000 | 1,528 |
| Currency and coin in domestic offices | $1,654,000 | 1,405 |
| Balances due from depository institutions in U.S. | $3,282,000 | 1,660 |
| 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 | $27,594,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,893,000 | 2,447 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,983,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | $2,088,000 | 1,968 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $2,087,000 | 1,291 |
| Balances due from depository institutions in U.S. | $3,161,000 | 1,707 |
| 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 | $27,734,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,203,000 | 2,493 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,018,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $2,225,000 | 1,942 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,225,000 | 1,240 |
| Balances due from depository institutions in U.S. | $843,000 | 2,255 |
| 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 | $32,950,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,023,000 | 3,990 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,531,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $2,186,000 | 1,959 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,186,000 | 1,267 |
| Balances due from depository institutions in U.S. | $343,000 | 2,514 |
| 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 | $31,001,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,485,000 | 4,526 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,053,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | $1,748,000 | 2,124 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,748,000 | 1,410 |
| Balances due from depository institutions in U.S. | $372,000 | 2,417 |
| 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 | $27,932,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,076,000 | 5,370 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,812,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | $2,180,000 | 1,979 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,180,000 | 1,265 |
| Balances due from depository institutions in U.S. | $347,000 | 2,437 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $19,285,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,481,000 | 4,631 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,571,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $1,976,000 | 2,088 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,976,000 | 1,358 |
| Balances due from depository institutions in U.S. | $352,000 | 2,418 |
| 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 | $22,244,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,529,000 | 563 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,589,000 | 4,100 |
| By balance type: | ||
| Cash items in process of collection | $1,860,000 | 2,135 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,860,000 | 1,398 |
| Balances due from depository institutions in U.S. | $352,000 | 2,418 |
| 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 | $4,377,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,471,000 | 2,285 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,748,000 | 3,670 |
| 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 | $6,248,000 | 2,405 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,812,000 | 3,594 |
| 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 | $5,296,000 | 2,703 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,881,000 | 3,679 |
| 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 | $5,789,000 | 2,684 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,344,000 | 3,518 |
| 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 | $6,274,000 | 2,434 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,782,000 | 3,110 |
| 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 | $6,719,000 | 2,323 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,948,000 | 3,693 |
| 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 | $4,843,000 | 2,857 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,895,000 | 3,390 |
| 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 | $5,772,000 | 2,596 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,498,000 | 4,099 |
| 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 | $4,388,000 | 3,180 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,948,000 | 3,547 |
| 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 | $5,919,000 | 2,733 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,730,000 | 3,950 |
| 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 | $4,657,000 | 3,109 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,657,000 | 3,642 |
| 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 | $5,564,000 | 2,861 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,387,000 | 4,300 |
| 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 | $4,274,000 | 3,406 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,590,000 | 3,359 |
| 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 | $6,454,000 | 2,594 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,485,000 | 3,842 |
| 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 | $5,297,000 | 3,026 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,071,000 | 4,610 |
| 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 | $3,884,000 | 3,711 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,907,000 | 3,960 |
| 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 | $4,698,000 | 3,074 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,725,000 | 4,130 |
| 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 | $4,467,000 | 3,213 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,738,000 | 4,256 |
| 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 | $4,698,000 | 3,199 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,013,000 | 4,871 |
| 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 | $3,946,000 | 3,808 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,140,000 | 4,851 |
| 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 | $4,077,000 | 3,642 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,967,000 | 5,167 |
| 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 | $3,879,000 | 4,087 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,166,000 | 4,332 |
| 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 | $5,151,000 | 3,154 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,295,000 | 4,555 |
| 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 | $5,254,000 | 3,345 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,935,000 | 4,085 |
| 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 | $5,868,000 | 2,903 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,516,000 | 4,849 |
| 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 | $4,490,000 | 3,630 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,088,000 | 4,339 |
| 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 | $5,057,000 | 3,222 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,568,000 | 3,497 |
| By balance type: | ||
| Cash items in process of collection | $1,562,000 | 4,222 |
| Collection in domestic offices | $155,000 | 4,269 |
| Currency and coin in domestic offices | $1,407,000 | 2,311 |
| Balances due from depository institutions in U.S. | $412,000 | 7,249 |
| 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 | $3,594,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,490,000 | 2,772 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,361,000 | 3,895 |
| By balance type: | ||
| Cash items in process of collection | $2,912,000 | 3,604 |
| Collection in domestic offices | $152,000 | 4,293 |
| Currency and coin in domestic offices | $2,760,000 | 2,332 |
| Balances due from depository institutions in U.S. | $571,000 | 6,749 |
| 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 | $1,878,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,301,000 | 3,181 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,323,000 | 5,611 |
| By balance type: | ||
| Cash items in process of collection | $1,094,000 | 5,215 |
| Collection in domestic offices | $24,000 | 6,068 |
| Currency and coin in domestic offices | $1,070,000 | 2,778 |
| Balances due from depository institutions in U.S. | $544,000 | 7,386 |
| 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 | $1,685,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,300,000 | 4,337 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,304,000 | 5,448 |
| By balance type: | ||
| Cash items in process of collection | $1,491,000 | 4,630 |
| Collection in domestic offices | $67,000 | 5,587 |
| Currency and coin in domestic offices | $1,424,000 | 2,294 |
| Balances due from depository institutions in U.S. | $471,000 | 7,622 |
| 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 | $1,342,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,293,000 | 4,374 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,159,000 | 5,808 |
| By balance type: | ||
| Cash items in process of collection | $1,061,000 | 5,872 |
| Collection in domestic offices | $17,000 | 7,046 |
| Currency and coin in domestic offices | $1,044,000 | 3,154 |
| Balances due from depository institutions in U.S. | $517,000 | 7,811 |
| 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 | $1,581,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,158,000 | 4,746 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,576,000 | 6,917 |
| By balance type: | ||
| Cash items in process of collection | $1,018,000 | 6,039 |
| Collection in domestic offices | $21,000 | 7,151 |
| Currency and coin in domestic offices | $997,000 | 3,087 |
| Balances due from depository institutions in U.S. | $470,000 | 8,418 |
| 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 | $1,088,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,576,000 | 5,671 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,097,000 | 6,060 |
| By balance type: | ||
| Cash items in process of collection | $888,000 | 6,691 |
| Collection in domestic offices | $36,000 | 7,053 |
| Currency and coin in domestic offices | $852,000 | 3,619 |
| Balances due from depository institutions in U.S. | $521,000 | 8,622 |
| 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 | $1,688,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,097,000 | 4,967 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,996,000 | 5,321 |
| By balance type: | ||
| Cash items in process of collection | $897,000 | 6,611 |
| Collection in domestic offices | $47,000 | 7,064 |
| Currency and coin in domestic offices | $850,000 | 3,351 |
| Balances due from depository institutions in U.S. | $1,231,000 | 6,462 |
| 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 | $1,868,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,396,000 | 4,455 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,625,000 | 4,322 |
| By balance type: | ||
| Cash items in process of collection | $1,058,000 | 6,155 |
| Collection in domestic offices | $27,000 | 7,859 |
| Currency and coin in domestic offices | $1,031,000 | 2,648 |
| Balances due from depository institutions in U.S. | $1,363,000 | 6,805 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,204,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,775,000 | 3,567 |