Home > First National Bank and Trust > Cash and Balances Due
First National Bank and Trust, Cash and Balances Due
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,867,000 | 5,512 |
| By balance type: | ||
| Cash items in process of collection | $475,000 | 2,277 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $475,000 | 2,192 |
| Balances due from depository institutions in U.S. | $1,523,000 | 1,998 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,869,000 | 1,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,786,000 | 5,015 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,187,000 | 5,682 |
| By balance type: | ||
| Cash items in process of collection | $849,000 | 2,166 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $849,000 | 2,023 |
| Balances due from depository institutions in U.S. | $2,457,000 | 1,759 |
| 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 | $881,000 | 1,968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,154,000 | 3,745 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,573,000 | 5,967 |
| By balance type: | ||
| Cash items in process of collection | $1,444,000 | 2,003 |
| Collection in domestic offices | $747,000 | 1,377 |
| Currency and coin in domestic offices | $697,000 | 2,072 |
| Balances due from depository institutions in U.S. | $1,698,000 | 1,934 |
| 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 | $431,000 | 2,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,803,000 | 4,047 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,953,000 | 5,879 |
| By balance type: | ||
| Cash items in process of collection | $510,000 | 2,256 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $510,000 | 2,157 |
| Balances due from depository institutions in U.S. | $2,345,000 | 1,812 |
| 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 | $1,098,000 | 1,959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,006,000 | 4,754 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,117,000 | 5,962 |
| By balance type: | ||
| Cash items in process of collection | $846,000 | 2,165 |
| Collection in domestic offices | $318,000 | 1,448 |
| Currency and coin in domestic offices | $528,000 | 2,161 |
| Balances due from depository institutions in U.S. | $1,234,000 | 2,081 |
| 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 | $2,037,000 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,120,000 | 5,864 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,903,000 | 5,500 |
| By balance type: | ||
| Cash items in process of collection | $445,000 | 2,226 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $445,000 | 2,145 |
| Balances due from depository institutions in U.S. | $4,008,000 | 1,553 |
| 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 | $1,450,000 | 1,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,628,000 | 3,811 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,265,000 | 5,511 |
| By balance type: | ||
| Cash items in process of collection | $333,000 | 2,270 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $333,000 | 2,201 |
| Balances due from depository institutions in U.S. | $1,660,000 | 1,943 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,272,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,283,000 | 5,842 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,740,000 | 4,415 |
| By balance type: | ||
| Cash items in process of collection | $825,000 | 2,130 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $825,000 | 1,960 |
| Balances due from depository institutions in U.S. | $4,414,000 | 1,468 |
| 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 | $3,501,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,174,000 | 2,630 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,572,000 | 4,679 |
| By balance type: | ||
| Cash items in process of collection | $635,000 | 2,188 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $635,000 | 2,059 |
| Balances due from depository institutions in U.S. | $1,613,000 | 1,935 |
| 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 | $6,324,000 | 1,695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,757,000 | 5,384 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,628,000 | 5,767 |
| By balance type: | ||
| Cash items in process of collection | $815,000 | 2,366 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $815,000 | 1,776 |
| Balances due from depository institutions in U.S. | $1,205,000 | 2,186 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,608,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,423,000 | 3,842 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,074,000 | 5,552 |
| By balance type: | ||
| Cash items in process of collection | $523,000 | 2,509 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $523,000 | 1,864 |
| Balances due from depository institutions in U.S. | $1,463,000 | 2,135 |
| 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 | $3,088,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,986,000 | 5,100 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,011,000 | 6,337 |
| By balance type: | ||
| Cash items in process of collection | $554,000 | 2,544 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $554,000 | 1,871 |
| Balances due from depository institutions in U.S. | $974,000 | 2,278 |
| 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 | $1,483,000 | 1,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,528,000 | 5,655 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,782,000 | 6,036 |
| By balance type: | ||
| Cash items in process of collection | $685,000 | 2,499 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $685,000 | 1,835 |
| Balances due from depository institutions in U.S. | $611,000 | 2,399 |
| 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 | $2,486,000 | 1,575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,296,000 | 5,984 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,471,000 | 6,622 |
| By balance type: | ||
| Cash items in process of collection | $698,000 | 2,422 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $698,000 | 1,770 |
| Balances due from depository institutions in U.S. | $268,000 | 2,524 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,505,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $966,000 | 6,443 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,108,000 | 4,617 |
| By balance type: | ||
| Cash items in process of collection | $572,000 | 2,541 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $572,000 | 1,858 |
| Balances due from depository institutions in U.S. | $652,000 | 2,338 |
| U.S. branches of foreign banks | $652,000 | 75 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,884,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,224,000 | 6,186 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,779,000 | 4,647 |
| By balance type: | ||
| Cash items in process of collection | $992,000 | 2,356 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $992,000 | 1,708 |
| Balances due from depository institutions in U.S. | $482,000 | 2,420 |
| 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 | $5,305,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,474,000 | 5,898 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,128,000 | 3,892 |
| 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 | $9,128,000 | 1,362 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,183,000 | 6,356 |
| 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 | $3,183,000 | 4,180 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,320,000 | 7,500 |
| 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 | $1,320,000 | 6,243 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,092,000 | 4,921 |
| 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 | $5,092,000 | 2,817 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,473,000 | 6,619 |
| 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 | $2,473,000 | 4,927 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,082,000 | 6,819 |
| 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 | $2,082,000 | 5,501 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,947,000 | 6,645 |
| 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 | $1,947,000 | 5,519 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,829,000 | 6,931 |
| 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 | $1,829,000 | 5,909 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,109,000 | 6,565 |
| 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 | $2,109,000 | 5,456 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,079,000 | 6,517 |
| 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 | $2,079,000 | 5,566 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,652,000 | 6,756 |
| 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 | $1,652,000 | 5,917 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,514,000 | 7,029 |
| 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 | $1,514,000 | 6,198 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,669,000 | 6,830 |
| 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 | $1,669,000 | 5,940 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,261,000 | 7,586 |
| 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 | $1,261,000 | 6,915 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,148,000 | 7,574 |
| 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 | $1,148,000 | 6,884 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,280,000 | 7,532 |
| 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 | $1,280,000 | 6,806 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,194,000 | 7,642 |
| 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 | $1,194,000 | 6,930 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,413,000 | 6,327 |
| 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 | $2,413,000 | 5,349 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,832,000 | 6,953 |
| 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 | $1,832,000 | 5,992 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,749,000 | 7,065 |
| 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 | $1,749,000 | 6,085 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,703,000 | 5,773 |
| 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 | $2,703,000 | 4,663 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,527,000 | 6,166 |
| 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 | $2,527,000 | 5,034 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,323,000 | 6,488 |
| 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 | $2,323,000 | 5,384 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,952,000 | 7,032 |
| 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 | $1,952,000 | 5,965 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,482,000 | 3,968 |
| 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 | $5,482,000 | 2,839 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,926,000 | 7,310 |
| 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 | $1,926,000 | 6,312 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,245,000 | 6,960 |
| 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 | $2,245,000 | 5,791 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,581,000 | 7,918 |
| 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 | $1,581,000 | 6,942 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,475,000 | 6,802 |
| 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 | $2,475,000 | 5,558 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,115,000 | 7,222 |
| 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 | $2,115,000 | 6,064 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,746,000 | 7,733 |
| 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 | $1,746,000 | 6,627 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,098,000 | 6,708 |
| By balance type: | ||
| Cash items in process of collection | $217,000 | 8,601 |
| Collection in domestic offices | $30,000 | 5,416 |
| Currency and coin in domestic offices | $187,000 | 7,361 |
| Balances due from depository institutions in U.S. | $1,881,000 | 3,590 |
| 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 | $2,098,000 | 5,718 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,766,000 | 7,853 |
| By balance type: | ||
| Cash items in process of collection | $513,000 | 8,322 |
| Collection in domestic offices | $54,000 | 5,130 |
| Currency and coin in domestic offices | $459,000 | 7,080 |
| Balances due from depository institutions in U.S. | $1,253,000 | 4,655 |
| 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 | $1,766,000 | 6,969 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,880,000 | 7,629 |
| By balance type: | ||
| Cash items in process of collection | $224,000 | 8,908 |
| Collection in domestic offices | $50,000 | 5,534 |
| Currency and coin in domestic offices | $174,000 | 7,677 |
| Balances due from depository institutions in U.S. | $1,656,000 | 4,440 |
| 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 | $1,880,000 | 6,331 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,071,000 | 9,278 |
| By balance type: | ||
| Cash items in process of collection | $278,000 | 8,900 |
| Collection in domestic offices | $56,000 | 5,726 |
| Currency and coin in domestic offices | $222,000 | 7,550 |
| Balances due from depository institutions in U.S. | $793,000 | 6,332 |
| 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 | $1,071,000 | 8,317 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,072,000 | 9,795 |
| By balance type: | ||
| Cash items in process of collection | $251,000 | 9,470 |
| Collection in domestic offices | $48,000 | 6,236 |
| Currency and coin in domestic offices | $203,000 | 8,047 |
| Balances due from depository institutions in U.S. | $821,000 | 6,602 |
| 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 | $1,072,000 | 8,818 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,723,000 | 8,576 |
| By balance type: | ||
| Cash items in process of collection | $317,000 | 9,233 |
| Collection in domestic offices | $69,000 | 6,131 |
| Currency and coin in domestic offices | $248,000 | 7,674 |
| Balances due from depository institutions in U.S. | $1,406,000 | 4,972 |
| 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 | $1,723,000 | 7,290 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,129,000 | 10,463 |
| By balance type: | ||
| Cash items in process of collection | $425,000 | 8,891 |
| Collection in domestic offices | $48,000 | 6,818 |
| Currency and coin in domestic offices | $377,000 | 6,627 |
| Balances due from depository institutions in U.S. | $704,000 | 7,685 |
| 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 | $1,129,000 | 9,221 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,283,000 | 10,783 |
| By balance type: | ||
| Cash items in process of collection | $984,000 | 6,250 |
| Collection in domestic offices | $674,000 | 3,982 |
| Currency and coin in domestic offices | $310,000 | 7,270 |
| Balances due from depository institutions in U.S. | $299,000 | 10,716 |
| 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 | $1,188,000 | 9,355 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,581,000 | 10,711 |
| By balance type: | ||
| Cash items in process of collection | $1,458,000 | 5,094 |
| Collection in domestic offices | $1,139,000 | 3,349 |
| Currency and coin in domestic offices | $319,000 | 7,038 |
| Balances due from depository institutions in U.S. | $123,000 | 12,330 |
| 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 | $1,486,000 | 9,038 |