Home > First National Bank North > Cash and Balances Due
First National Bank North, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,590,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $5,006,000 | 605 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $5,006,000 | 418 |
| Balances due from depository institutions in U.S. | $23,357,000 | 266 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $71,226,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,660,000 | 1,124 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,604,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $5,521,000 | 586 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $5,521,000 | 404 |
| Balances due from depository institutions in U.S. | $23,765,000 | 262 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $88,318,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,782,000 | 1,142 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,843,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $5,956,000 | 587 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $5,956,000 | 387 |
| Balances due from depository institutions in U.S. | $27,037,000 | 241 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $61,850,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,959,000 | 883 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,256,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $7,350,000 | 528 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $7,350,000 | 366 |
| Balances due from depository institutions in U.S. | $23,888,000 | 265 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $83,017,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,801,000 | 947 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,883,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $5,915,000 | 583 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $5,915,000 | 408 |
| Balances due from depository institutions in U.S. | $28,093,000 | 246 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $99,874,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,434,000 | 861 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $196,764,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $5,810,000 | 586 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $5,810,000 | 408 |
| Balances due from depository institutions in U.S. | $38,373,000 | 203 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $152,581,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,609,000 | 803 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $195,117,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $7,181,000 | 570 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $7,181,000 | 380 |
| Balances due from depository institutions in U.S. | $33,680,000 | 232 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $154,256,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,006,000 | 849 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $222,275,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $6,517,000 | 580 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $6,517,000 | 396 |
| Balances due from depository institutions in U.S. | $29,504,000 | 265 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $186,254,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,452,000 | 951 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $258,102,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $4,887,000 | 612 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $4,887,000 | 458 |
| Balances due from depository institutions in U.S. | $26,726,000 | 305 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $226,490,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,009,000 | 1,250 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $255,204,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $5,585,000 | 635 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $5,585,000 | 430 |
| Balances due from depository institutions in U.S. | $28,599,000 | 295 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $221,019,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,533,000 | 1,027 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $225,273,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $6,524,000 | 608 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $6,524,000 | 412 |
| Balances due from depository institutions in U.S. | $28,796,000 | 310 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $189,953,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,381,000 | 977 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $213,923,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $4,681,000 | 661 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $4,681,000 | 491 |
| Balances due from depository institutions in U.S. | $33,851,000 | 299 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $175,392,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,846,000 | 930 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $189,382,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $4,414,000 | 688 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $4,414,000 | 503 |
| Balances due from depository institutions in U.S. | $48,526,000 | 236 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $136,442,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,483,000 | 557 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $177,262,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $5,094,000 | 653 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $5,094,000 | 460 |
| Balances due from depository institutions in U.S. | $36,987,000 | 275 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $135,180,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,788,000 | 1,141 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $156,231,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $5,712,000 | 644 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $5,712,000 | 449 |
| Balances due from depository institutions in U.S. | $36,663,000 | 290 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $113,856,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,710,000 | 1,062 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,554,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $7,049,000 | 611 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $7,049,000 | 448 |
| Balances due from depository institutions in U.S. | $31,148,000 | 290 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $55,357,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,924,000 | 896 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,629,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $3,089,000 | 804 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $3,089,000 | 651 |
| Balances due from depository institutions in U.S. | $17,962,000 | 405 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,579,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,544,000 | 1,468 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,053,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $3,692,000 | 806 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $3,692,000 | 583 |
| Balances due from depository institutions in U.S. | $11,286,000 | 529 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $63,075,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,763,000 | 1,715 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,768,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $3,811,000 | 885 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $3,811,000 | 633 |
| Balances due from depository institutions in U.S. | $11,120,000 | 550 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $54,838,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,005,000 | 1,327 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,753,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $3,131,000 | 936 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $3,131,000 | 731 |
| Balances due from depository institutions in U.S. | $10,672,000 | 547 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $77,950,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,375,000 | 1,653 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,785,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $3,272,000 | 967 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $3,272,000 | 762 |
| Balances due from depository institutions in U.S. | $16,564,000 | 401 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $74,949,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,375,000 | 958 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,669,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $3,905,000 | 913 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $3,905,000 | 636 |
| Balances due from depository institutions in U.S. | $10,280,000 | 543 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $74,484,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,141,000 | 1,324 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,083,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $4,206,000 | 894 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $4,206,000 | 616 |
| Balances due from depository institutions in U.S. | $10,318,000 | 551 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $48,559,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,551,000 | 1,267 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,142,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $3,343,000 | 945 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $3,343,000 | 707 |
| Balances due from depository institutions in U.S. | $11,992,000 | 521 |
| U.S. branches of foreign banks | $5,638,000 | 35 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $43,807,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,641,000 | 1,076 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,500,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $3,376,000 | 1,458 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,376,000 | 964 |
| Balances due from depository institutions in U.S. | $11,663,000 | 768 |
| U.S. branches of foreign banks | $5,638,000 | 66 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $51,461,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,174,000 | 1,317 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,503,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $3,918,000 | 936 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $3,918,000 | 643 |
| Balances due from depository institutions in U.S. | $11,509,000 | 537 |
| U.S. branches of foreign banks | $5,638,000 | 38 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $58,076,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,621,000 | 1,178 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,891,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $4,094,000 | 1,341 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $4,094,000 | 763 |
| Balances due from depository institutions in U.S. | $5,549,000 | 1,261 |
| U.S. branches of foreign banks | $1,979,000 | 85 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $49,247,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,441,000 | 1,572 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,674,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $6,540,000 | 775 |
| Collection in domestic offices | $2,960,000 | 736 |
| Currency and coin in domestic offices | $3,580,000 | 697 |
| Balances due from depository institutions in U.S. | $7,675,000 | 736 |
| U.S. branches of foreign banks | $1,979,000 | 52 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $44,458,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,038,000 | 1,276 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,955,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $6,603,000 | 1,005 |
| Collection in domestic offices | $2,817,000 | 1,047 |
| Currency and coin in domestic offices | $3,786,000 | 850 |
| Balances due from depository institutions in U.S. | $7,709,000 | 1,104 |
| U.S. branches of foreign banks | $1,979,000 | 88 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $63,643,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,376,000 | 1,294 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,375,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $7,340,000 | 910 |
| Collection in domestic offices | $3,379,000 | 927 |
| Currency and coin in domestic offices | $3,961,000 | 774 |
| Balances due from depository institutions in U.S. | $9,280,000 | 1,010 |
| U.S. branches of foreign banks | $1,979,000 | 94 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $79,755,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,789,000 | 1,100 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,896,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $6,034,000 | 1,033 |
| Collection in domestic offices | $1,871,000 | 1,125 |
| Currency and coin in domestic offices | $4,163,000 | 824 |
| Balances due from depository institutions in U.S. | $5,767,000 | 1,312 |
| U.S. branches of foreign banks | $494,000 | 119 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $68,095,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,670,000 | 1,202 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,461,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $5,131,000 | 1,132 |
| Collection in domestic offices | $1,897,000 | 1,100 |
| Currency and coin in domestic offices | $3,234,000 | 1,052 |
| Balances due from depository institutions in U.S. | $3,408,000 | 1,618 |
| U.S. branches of foreign banks | $494,000 | 122 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $40,922,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,589,000 | 1,503 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,225,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $6,549,000 | 981 |
| Collection in domestic offices | $2,659,000 | 1,007 |
| Currency and coin in domestic offices | $3,890,000 | 819 |
| Balances due from depository institutions in U.S. | $5,196,000 | 1,329 |
| 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 | $49,480,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,746,000 | 994 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,822,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $5,677,000 | 1,076 |
| Collection in domestic offices | $2,072,000 | 1,099 |
| Currency and coin in domestic offices | $3,605,000 | 937 |
| Balances due from depository institutions in U.S. | $5,309,000 | 1,291 |
| 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 | $62,836,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,795,000 | 1,048 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,656,000 | 2,383 |
| By balance type: | ||
| Cash items in process of collection | $7,275,000 | 944 |
| Collection in domestic offices | $3,843,000 | 866 |
| Currency and coin in domestic offices | $3,432,000 | 950 |
| Balances due from depository institutions in U.S. | $4,178,000 | 1,479 |
| 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 | $6,203,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,453,000 | 1,034 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,847,000 | 3,525 |
| By balance type: | ||
| Cash items in process of collection | $3,352,000 | 1,511 |
| Collection in domestic offices | $1,580,000 | 1,236 |
| Currency and coin in domestic offices | $1,772,000 | 1,598 |
| Balances due from depository institutions in U.S. | $2,403,000 | 1,806 |
| 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 | $6,092,000 | 1,661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,404,000 | 2,187 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,941,000 | 3,521 |
| By balance type: | ||
| Cash items in process of collection | $2,851,000 | 1,626 |
| Collection in domestic offices | $1,035,000 | 1,318 |
| Currency and coin in domestic offices | $1,816,000 | 1,609 |
| Balances due from depository institutions in U.S. | $2,444,000 | 1,750 |
| 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 | $5,646,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,077,000 | 2,445 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,230,000 | 3,177 |
| By balance type: | ||
| Cash items in process of collection | $3,656,000 | 1,444 |
| Collection in domestic offices | $1,783,000 | 1,201 |
| Currency and coin in domestic offices | $1,873,000 | 1,550 |
| Balances due from depository institutions in U.S. | $2,656,000 | 1,730 |
| 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 | $5,918,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,845,000 | 2,056 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,572,000 | 3,066 |
| By balance type: | ||
| Cash items in process of collection | $4,691,000 | 1,348 |
| Collection in domestic offices | $2,399,000 | 1,216 |
| Currency and coin in domestic offices | $2,292,000 | 1,314 |
| Balances due from depository institutions in U.S. | $3,161,000 | 1,644 |
| 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 | $5,720,000 | 1,495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,234,000 | 1,871 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,775,000 | 3,493 |
| By balance type: | ||
| Cash items in process of collection | $3,422,000 | 1,531 |
| Collection in domestic offices | $2,025,000 | 1,244 |
| Currency and coin in domestic offices | $1,397,000 | 1,749 |
| Balances due from depository institutions in U.S. | $3,281,000 | 1,666 |
| 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 | $6,072,000 | 1,618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,994,000 | 2,271 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,243,000 | 3,385 |
| By balance type: | ||
| Cash items in process of collection | $3,015,000 | 1,610 |
| Collection in domestic offices | $1,037,000 | 1,318 |
| Currency and coin in domestic offices | $1,978,000 | 1,524 |
| Balances due from depository institutions in U.S. | $3,579,000 | 1,555 |
| 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 | $5,649,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,109,000 | 2,181 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,789,000 | 3,154 |
| By balance type: | ||
| Cash items in process of collection | $5,121,000 | 1,269 |
| Collection in domestic offices | $3,199,000 | 1,102 |
| Currency and coin in domestic offices | $1,922,000 | 1,490 |
| Balances due from depository institutions in U.S. | $3,262,000 | 1,634 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,406,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,885,000 | 1,749 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,914,000 | 3,785 |
| By balance type: | ||
| Cash items in process of collection | $3,568,000 | 1,428 |
| Collection in domestic offices | $1,636,000 | 1,238 |
| Currency and coin in domestic offices | $1,932,000 | 1,451 |
| Balances due from depository institutions in U.S. | $2,718,000 | 1,743 |
| 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 | $4,628,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,345,000 | 2,377 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,501,000 | 4,002 |
| By balance type: | ||
| Cash items in process of collection | $1,780,000 | 1,868 |
| Collection in domestic offices | $3,000 | 1,802 |
| Currency and coin in domestic offices | $1,777,000 | 1,516 |
| Balances due from depository institutions in U.S. | $3,866,000 | 1,567 |
| 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 | $5,855,000 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,263,000 | 1,998 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,658,000 | 4,168 |
| 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 | $7,283,000 | 2,153 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,373,000 | 4,522 |
| 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 | $5,748,000 | 2,316 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,893,000 | 4,658 |
| By balance type: | ||
| Cash items in process of collection | $2,024,000 | 1,767 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,024,000 | 1,385 |
| Balances due from depository institutions in U.S. | $2,629,000 | 1,749 |
| 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 | $3,240,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,430,000 | 2,507 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,336,000 | 4,738 |
| 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 | $5,430,000 | 2,490 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,441,000 | 5,111 |
| 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 | $3,727,000 | 3,602 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,538,000 | 4,176 |
| 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 | $6,862,000 | 1,973 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,854,000 | 4,760 |
| 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 | $4,343,000 | 2,954 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,134,000 | 5,880 |
| 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 | $3,598,000 | 3,360 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,226,000 | 5,699 |
| 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 | $3,763,000 | 3,126 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,726,000 | 5,537 |
| 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 | $4,125,000 | 3,082 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,133,000 | 5,779 |
| 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 | $4,133,000 | 3,122 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,072,000 | 5,811 |
| 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 | $3,841,000 | 3,316 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,905,000 | 5,887 |
| 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 | $3,690,000 | 3,722 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,174,000 | 5,448 |
| 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 | $3,668,000 | 3,504 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,325,000 | 4,798 |
| 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 | $4,785,000 | 2,974 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,938,000 | 4,884 |
| 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 | $4,363,000 | 3,271 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,933,000 | 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 | $4,118,000 | 3,515 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,277,000 | 3,861 |
| 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 | $5,005,000 | 2,857 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,218,000 | 4,027 |
| 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 | $5,054,000 | 3,032 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,380,000 | 4,561 |
| 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 | $4,226,000 | 3,426 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,054,000 | 4,009 |
| 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 | $4,939,000 | 3,094 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,316,000 | 3,511 |
| 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 | $4,964,000 | 2,791 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,275,000 | 2,318 |
| 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 | $8,989,000 | 1,696 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,768,000 | 3,048 |
| 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 | $6,544,000 | 2,248 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,326,000 | 3,382 |
| 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 | $6,170,000 | 2,627 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,053,000 | 2,887 |
| 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 | $6,719,000 | 2,288 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,721,000 | 2,835 |
| 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 | $7,438,000 | 2,239 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,410,000 | 3,299 |
| 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 | $6,148,000 | 2,545 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,431,000 | 3,424 |
| 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 | $6,222,000 | 2,691 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,113,000 | 3,531 |
| 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 | $5,963,000 | 2,722 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,569,000 | 3,239 |
| 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 | $6,437,000 | 2,478 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,809,000 | 4,018 |
| 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 | $4,669,000 | 3,089 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,007,000 | 3,427 |
| 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 | $5,870,000 | 2,524 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,846,000 | 3,606 |
| 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 | $5,718,000 | 2,711 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,167,000 | 3,562 |
| 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 | $6,061,000 | 2,664 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,346,000 | 4,047 |
| 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 | $5,230,000 | 2,947 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,550,000 | 4,062 |
| 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 | $5,441,000 | 3,084 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,869,000 | 3,512 |
| 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 | $6,775,000 | 2,517 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,080,000 | 3,294 |
| 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 | $7,886,000 | 2,352 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,391,000 | 4,413 |
| 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 | $5,214,000 | 3,226 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,332,000 | 4,325 |
| 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 | $5,174,000 | 3,243 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,913,000 | 4,452 |
| 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 | $4,852,000 | 3,335 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,371,000 | 5,151 |
| By balance type: | ||
| Cash items in process of collection | $1,012,000 | 5,382 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $1,011,000 | 3,152 |
| Balances due from depository institutions in U.S. | $340,000 | 7,555 |
| 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 | $2,019,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,322,000 | 4,257 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,148,000 | 4,827 |
| By balance type: | ||
| Cash items in process of collection | $1,545,000 | 5,565 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $1,544,000 | 3,894 |
| Balances due from depository institutions in U.S. | $273,000 | 8,045 |
| 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 | $2,330,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,138,000 | 3,965 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,963,000 | 6,030 |
| By balance type: | ||
| Cash items in process of collection | $925,000 | 5,702 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $925,000 | 3,191 |
| Balances due from depository institutions in U.S. | $248,000 | 8,533 |
| 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 | $1,790,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,963,000 | 4,726 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,985,000 | 5,821 |
| By balance type: | ||
| Cash items in process of collection | $825,000 | 6,308 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $825,000 | 3,788 |
| Balances due from depository institutions in U.S. | $238,000 | 8,852 |
| 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 | $1,922,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,985,000 | 4,700 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,261,000 | 5,684 |
| By balance type: | ||
| Cash items in process of collection | $935,000 | 6,248 |
| Collection in domestic offices | $4,000 | 7,699 |
| Currency and coin in domestic offices | $931,000 | 3,480 |
| Balances due from depository institutions in U.S. | $278,000 | 9,035 |
| 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 | $2,048,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,261,000 | 4,652 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,915,000 | 6,364 |
| By balance type: | ||
| Cash items in process of collection | $987,000 | 6,132 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $986,000 | 3,116 |
| Balances due from depository institutions in U.S. | $291,000 | 9,322 |
| 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 | $1,637,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,915,000 | 5,141 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,353,000 | 7,435 |
| By balance type: | ||
| Cash items in process of collection | $564,000 | 8,078 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $564,000 | 5,076 |
| Balances due from depository institutions in U.S. | $277,000 | 9,983 |
| 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 | $1,512,000 | 1,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,353,000 | 6,164 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,498,000 | 7,693 |
| By balance type: | ||
| Cash items in process of collection | $2,201,000 | 3,560 |
| Collection in domestic offices | $1,526,000 | 2,607 |
| Currency and coin in domestic offices | $675,000 | 4,174 |
| Balances due from depository institutions in U.S. | $297,000 | 10,734 |
| 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 | $2,498,000 | 5,852 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,535,000 | 8,328 |
| By balance type: | ||
| Cash items in process of collection | $2,263,000 | 3,674 |
| Collection in domestic offices | $1,392,000 | 2,994 |
| Currency and coin in domestic offices | $871,000 | 3,122 |
| Balances due from depository institutions in U.S. | $272,000 | 11,487 |
| 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 | $2,535,000 | 6,327 |