Home > First National Bank of Central Texas > Cash and Balances Due
First National Bank of Central Texas, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $264,958,000 | 305 |
| 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 | $18,436,000 | 643 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $253,866,000 | 306 |
| 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 | $18,844,000 | 610 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,622,000 | 587 |
| 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 | $15,917,000 | 731 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,210,000 | 724 |
| 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 | $22,942,000 | 518 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,346,000 | 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 | $16,181,000 | 776 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $154,340,000 | 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 | $16,052,000 | 777 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $169,810,000 | 528 |
| 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 | $16,858,000 | 769 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $243,691,000 | 501 |
| 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 | $19,318,000 | 700 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $324,655,000 | 431 |
| 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 | $17,391,000 | 707 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $282,473,000 | 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 | $26,275,000 | 554 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $235,600,000 | 542 |
| 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 | $14,889,000 | 942 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $287,535,000 | 450 |
| 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 | $29,493,000 | 455 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $236,305,000 | 456 |
| 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 | $27,544,000 | 489 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $137,273,000 | 651 |
| 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 | $136,514,000 | 123 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $160,791,000 | 564 |
| 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 | $160,471,000 | 115 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,449,000 | 1,054 |
| 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 | $57,170,000 | 224 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,141,000 | 927 |
| 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 | $23,269,000 | 484 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,843,000 | 1,173 |
| 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 | $43,341,000 | 308 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,768,000 | 2,198 |
| 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 | $18,259,000 | 597 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,204,000 | 1,246 |
| 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 | $39,911,000 | 299 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,333,000 | 1,067 |
| 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 | $41,819,000 | 301 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,350,000 | 782 |
| 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 | $57,199,000 | 214 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,983,000 | 867 |
| 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 | $50,552,000 | 245 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,621,000 | 835 |
| 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 | $56,421,000 | 195 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,301,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $7,772,000 | 922 |
| Collection in domestic offices | $546,000 | 1,302 |
| Currency and coin in domestic offices | $7,226,000 | 461 |
| Balances due from depository institutions in U.S. | $52,228,000 | 170 |
| U.S. branches of foreign banks | $52,228,000 | 19 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $301,000 | 1,903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,000,000 | 204 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,971,000 | 649 |
| 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 | $70,948,000 | 176 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,048,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $6,654,000 | 999 |
| Collection in domestic offices | $233,000 | 1,388 |
| Currency and coin in domestic offices | $6,421,000 | 492 |
| Balances due from depository institutions in U.S. | $33,458,000 | 267 |
| U.S. branches of foreign banks | $33,458,000 | 26 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,936,000 | 1,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,112,000 | 300 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,130,000 | 1,852 |
| 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 | $22,933,000 | 497 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,259,000 | 2,354 |
| By balance type: | ||
| Cash items in process of collection | $6,432,000 | 1,019 |
| Collection in domestic offices | $271,000 | 1,402 |
| Currency and coin in domestic offices | $6,161,000 | 510 |
| Balances due from depository institutions in U.S. | $11,588,000 | 812 |
| U.S. branches of foreign banks | $11,588,000 | 40 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $239,000 | 2,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,020,000 | 656 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,826,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $6,988,000 | 938 |
| Collection in domestic offices | $179,000 | 1,446 |
| Currency and coin in domestic offices | $6,809,000 | 449 |
| Balances due from depository institutions in U.S. | $42,715,000 | 215 |
| U.S. branches of foreign banks | $42,715,000 | 24 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $123,000 | 2,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,703,000 | 243 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,910,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $8,406,000 | 799 |
| Collection in domestic offices | $387,000 | 1,379 |
| Currency and coin in domestic offices | $8,019,000 | 428 |
| Balances due from depository institutions in U.S. | $21,277,000 | 499 |
| U.S. branches of foreign banks | $21,277,000 | 39 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $227,000 | 2,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,683,000 | 383 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,112,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $8,846,000 | 715 |
| Collection in domestic offices | $288,000 | 1,419 |
| Currency and coin in domestic offices | $8,558,000 | 397 |
| Balances due from depository institutions in U.S. | $43,136,000 | 222 |
| U.S. branches of foreign banks | $43,136,000 | 23 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $130,000 | 2,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,181,000 | 279 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,884,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $9,118,000 | 717 |
| Collection in domestic offices | $116,000 | 1,489 |
| Currency and coin in domestic offices | $9,002,000 | 364 |
| Balances due from depository institutions in U.S. | $85,698,000 | 98 |
| U.S. branches of foreign banks | $85,698,000 | 14 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $68,000 | 2,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,943,000 | 172 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $133,052,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $8,739,000 | 745 |
| Collection in domestic offices | $177,000 | 1,468 |
| Currency and coin in domestic offices | $8,562,000 | 394 |
| Balances due from depository institutions in U.S. | $124,156,000 | 63 |
| U.S. branches of foreign banks | $124,156,000 | 11 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $157,000 | 2,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,883,000 | 134 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,964,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $8,717,000 | 809 |
| Collection in domestic offices | $143,000 | 1,501 |
| Currency and coin in domestic offices | $8,574,000 | 398 |
| Balances due from depository institutions in U.S. | $85,945,000 | 107 |
| U.S. branches of foreign banks | $85,945,000 | 15 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,302,000 | 1,906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,656,000 | 215 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,701,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $8,052,000 | 834 |
| Collection in domestic offices | $181,000 | 1,507 |
| Currency and coin in domestic offices | $7,871,000 | 422 |
| Balances due from depository institutions in U.S. | $89,446,000 | 106 |
| U.S. branches of foreign banks | $89,446,000 | 16 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,203,000 | 1,985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,498,000 | 216 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,786,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $8,896,000 | 804 |
| Collection in domestic offices | $148,000 | 1,506 |
| Currency and coin in domestic offices | $8,748,000 | 390 |
| Balances due from depository institutions in U.S. | $65,725,000 | 132 |
| 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 | $165,000 | 2,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,621,000 | 164 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,900,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $7,266,000 | 939 |
| Collection in domestic offices | $418,000 | 1,430 |
| Currency and coin in domestic offices | $6,848,000 | 471 |
| Balances due from depository institutions in U.S. | $91,634,000 | 84 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,900,000 | 126 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,480,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $6,325,000 | 1,145 |
| Collection in domestic offices | $432,000 | 1,443 |
| Currency and coin in domestic offices | $5,893,000 | 530 |
| Balances due from depository institutions in U.S. | $79,021,000 | 102 |
| 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 | $134,000 | 2,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,346,000 | 167 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,751,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $6,738,000 | 1,063 |
| Collection in domestic offices | $225,000 | 1,503 |
| Currency and coin in domestic offices | $6,513,000 | 484 |
| Balances due from depository institutions in U.S. | $71,947,000 | 115 |
| 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 | $66,000 | 2,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,678,000 | 172 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,837,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $7,181,000 | 986 |
| Collection in domestic offices | $118,000 | 1,554 |
| Currency and coin in domestic offices | $7,063,000 | 466 |
| Balances due from depository institutions in U.S. | $88,832,000 | 88 |
| 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 | $1,824,000 | 1,857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,007,000 | 139 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,261,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $5,383,000 | 1,237 |
| Collection in domestic offices | $265,000 | 1,482 |
| Currency and coin in domestic offices | $5,118,000 | 605 |
| Balances due from depository institutions in U.S. | $97,282,000 | 80 |
| 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 | $1,596,000 | 1,864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,660,000 | 142 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,460,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $18,976,000 | 388 |
| Collection in domestic offices | $14,325,000 | 312 |
| Currency and coin in domestic offices | $4,651,000 | 633 |
| Balances due from depository institutions in U.S. | $89,274,000 | 84 |
| 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 | $210,000 | 2,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,247,000 | 112 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,300,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $9,174,000 | 663 |
| Collection in domestic offices | $3,977,000 | 759 |
| Currency and coin in domestic offices | $5,197,000 | 559 |
| Balances due from depository institutions in U.S. | $18,887,000 | 505 |
| 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 | $51,239,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,061,000 | 370 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,468,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $11,606,000 | 722 |
| Collection in domestic offices | $6,891,000 | 712 |
| Currency and coin in domestic offices | $4,715,000 | 682 |
| Balances due from depository institutions in U.S. | $12,766,000 | 776 |
| 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 | $57,096,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,313,000 | 414 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,071,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $11,629,000 | 555 |
| Collection in domestic offices | $6,616,000 | 571 |
| Currency and coin in domestic offices | $5,013,000 | 575 |
| Balances due from depository institutions in U.S. | $9,967,000 | 877 |
| 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 | $96,475,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,511,000 | 525 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,387,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $11,162,000 | 614 |
| Collection in domestic offices | $6,834,000 | 590 |
| Currency and coin in domestic offices | $4,328,000 | 660 |
| Balances due from depository institutions in U.S. | $8,807,000 | 973 |
| 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 | $45,418,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,927,000 | 554 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,193,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $11,948,000 | 541 |
| Collection in domestic offices | $6,934,000 | 531 |
| Currency and coin in domestic offices | $5,014,000 | 560 |
| Balances due from depository institutions in U.S. | $7,855,000 | 1,050 |
| 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 | $66,390,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,803,000 | 588 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,740,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $10,862,000 | 675 |
| Collection in domestic offices | $6,187,000 | 586 |
| Currency and coin in domestic offices | $4,675,000 | 587 |
| Balances due from depository institutions in U.S. | $7,876,000 | 1,152 |
| 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 | $45,002,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,920,000 | 663 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,052,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $11,207,000 | 616 |
| Collection in domestic offices | $6,754,000 | 510 |
| Currency and coin in domestic offices | $4,453,000 | 562 |
| Balances due from depository institutions in U.S. | $7,887,000 | 1,179 |
| 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 | $38,958,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,157,000 | 637 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,592,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $13,124,000 | 527 |
| Collection in domestic offices | $8,279,000 | 384 |
| Currency and coin in domestic offices | $4,845,000 | 591 |
| Balances due from depository institutions in U.S. | $7,853,000 | 1,150 |
| 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 | $42,615,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,112,000 | 551 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,870,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $12,130,000 | 544 |
| Collection in domestic offices | $7,124,000 | 388 |
| Currency and coin in domestic offices | $5,006,000 | 554 |
| Balances due from depository institutions in U.S. | $3,218,000 | 1,733 |
| 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 | $62,522,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,105,000 | 700 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,303,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $12,408,000 | 495 |
| Collection in domestic offices | $8,256,000 | 301 |
| Currency and coin in domestic offices | $4,152,000 | 638 |
| Balances due from depository institutions in U.S. | $2,592,000 | 1,797 |
| 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 | $47,303,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,208,000 | 695 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,428,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $12,767,000 | 531 |
| Collection in domestic offices | $7,560,000 | 400 |
| Currency and coin in domestic offices | $5,207,000 | 538 |
| Balances due from depository institutions in U.S. | $3,022,000 | 1,736 |
| 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 | $50,639,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,133,000 | 719 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,523,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | $13,169,000 | 528 |
| Collection in domestic offices | $8,360,000 | 372 |
| Currency and coin in domestic offices | $4,809,000 | 596 |
| Balances due from depository institutions in U.S. | $1,853,000 | 1,962 |
| 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 | $20,501,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,058,000 | 785 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,376,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $12,332,000 | 537 |
| Collection in domestic offices | $7,113,000 | 401 |
| Currency and coin in domestic offices | $5,219,000 | 540 |
| Balances due from depository institutions in U.S. | $2,789,000 | 1,771 |
| 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 | $25,255,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,121,000 | 779 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,225,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $12,535,000 | 584 |
| Collection in domestic offices | $7,206,000 | 483 |
| Currency and coin in domestic offices | $5,329,000 | 491 |
| Balances due from depository institutions in U.S. | $253,000 | 2,489 |
| 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 | $28,437,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,420,000 | 905 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,376,000 | 2,300 |
| By balance type: | ||
| Cash items in process of collection | $13,793,000 | 512 |
| Collection in domestic offices | $7,420,000 | 420 |
| Currency and coin in domestic offices | $6,373,000 | 437 |
| Balances due from depository institutions in U.S. | $1,211,000 | 2,055 |
| 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 | $372,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,376,000 | 794 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,731,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | $17,949,000 | 431 |
| Collection in domestic offices | $12,930,000 | 311 |
| Currency and coin in domestic offices | $5,019,000 | 556 |
| Balances due from depository institutions in U.S. | $2,757,000 | 1,700 |
| 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 | $25,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,731,000 | 653 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,383,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $16,125,000 | 463 |
| Collection in domestic offices | $9,813,000 | 361 |
| Currency and coin in domestic offices | $6,312,000 | 449 |
| Balances due from depository institutions in U.S. | $4,229,000 | 1,410 |
| 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 | $29,000 | 1,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,383,000 | 646 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,492,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $10,803,000 | 736 |
| Collection in domestic offices | $5,406,000 | 656 |
| Currency and coin in domestic offices | $5,397,000 | 536 |
| Balances due from depository institutions in U.S. | $7,663,000 | 840 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $26,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,492,000 | 748 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,904,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $15,183,000 | 549 |
| Collection in domestic offices | $9,866,000 | 431 |
| Currency and coin in domestic offices | $5,317,000 | 523 |
| Balances due from depository institutions in U.S. | $5,689,000 | 1,001 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $32,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,904,000 | 693 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,229,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $10,498,000 | 871 |
| Collection in domestic offices | $5,945,000 | 804 |
| Currency and coin in domestic offices | $4,553,000 | 584 |
| Balances due from depository institutions in U.S. | $2,677,000 | 1,450 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $54,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,229,000 | 1,179 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,775,000 | 1,590 |
| By balance type: | ||
| Cash items in process of collection | $12,312,000 | 722 |
| Collection in domestic offices | $7,475,000 | 622 |
| Currency and coin in domestic offices | $4,837,000 | 565 |
| Balances due from depository institutions in U.S. | $2,383,000 | 1,528 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $80,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,775,000 | 971 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,304,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $13,257,000 | 699 |
| Collection in domestic offices | $8,291,000 | 594 |
| Currency and coin in domestic offices | $4,966,000 | 576 |
| Balances due from depository institutions in U.S. | $2,920,000 | 1,326 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $127,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,304,000 | 912 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,170,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | $10,043,000 | 804 |
| Collection in domestic offices | $6,139,000 | 685 |
| Currency and coin in domestic offices | $3,904,000 | 655 |
| Balances due from depository institutions in U.S. | $4,082,000 | 1,112 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $45,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,170,000 | 957 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,035,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $4,957,000 | 1,367 |
| Collection in domestic offices | $907,000 | 1,146 |
| Currency and coin in domestic offices | $4,050,000 | 650 |
| Balances due from depository institutions in U.S. | $7,926,000 | 735 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $152,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,035,000 | 1,128 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,065,000 | 1,777 |
| By balance type: | ||
| Cash items in process of collection | $4,727,000 | 1,398 |
| Collection in domestic offices | $704,000 | 1,177 |
| Currency and coin in domestic offices | $4,023,000 | 669 |
| Balances due from depository institutions in U.S. | $7,191,000 | 827 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $147,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,065,000 | 1,198 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,964,000 | 1,764 |
| 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 | $12,964,000 | 1,257 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,146,000 | 1,187 |
| 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 | $17,146,000 | 851 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,244,000 | 1,572 |
| 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 | $14,244,000 | 1,160 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,624,000 | 1,747 |
| 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 | $12,624,000 | 1,253 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,540,000 | 1,907 |
| 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 | $12,540,000 | 1,386 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,623,000 | 2,161 |
| 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 | $10,623,000 | 1,592 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,280,000 | 1,370 |
| 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 | $16,280,000 | 994 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,403,000 | 2,092 |
| 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 | $10,403,000 | 1,477 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,132,000 | 2,138 |
| 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 | $10,132,000 | 1,518 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,088,000 | 2,041 |
| 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 | $11,088,000 | 1,454 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,554,000 | 1,704 |
| 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 | $13,554,000 | 1,206 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,342,000 | 1,751 |
| 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 | $13,342,000 | 1,163 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,153,000 | 1,303 |
| 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 | $16,569,000 | 1,050 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,596,000 | 1,430 |
| 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 | $14,813,000 | 1,167 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,132,000 | 1,612 |
| 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 | $14,349,000 | 1,286 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,084,000 | 1,633 |
| 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 | $16,084,000 | 1,066 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,530,000 | 1,684 |
| 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 | $15,530,000 | 1,147 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,294,000 | 2,622 |
| 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 | $9,294,000 | 1,826 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,183,000 | 2,460 |
| By balance type: | ||
| Cash items in process of collection | $1,475,000 | 4,375 |
| Collection in domestic offices | $463,000 | 3,499 |
| Currency and coin in domestic offices | $1,012,000 | 3,148 |
| Balances due from depository institutions in U.S. | $6,367,000 | 1,142 |
| 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 | $341,000 | 2,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,183,000 | 1,913 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,425,000 | 2,909 |
| By balance type: | ||
| Cash items in process of collection | $3,145,000 | 3,351 |
| Collection in domestic offices | $665,000 | 3,040 |
| Currency and coin in domestic offices | $2,480,000 | 2,590 |
| Balances due from depository institutions in U.S. | $4,123,000 | 1,592 |
| 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 | $157,000 | 2,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,425,000 | 2,295 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,569,000 | 3,765 |
| By balance type: | ||
| Cash items in process of collection | $1,386,000 | 4,537 |
| Collection in domestic offices | $408,000 | 3,885 |
| Currency and coin in domestic offices | $978,000 | 3,029 |
| Balances due from depository institutions in U.S. | $4,100,000 | 2,110 |
| 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 | $83,000 | 2,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,569,000 | 2,684 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,664,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $1,429,000 | 4,761 |
| Collection in domestic offices | $424,000 | 3,985 |
| Currency and coin in domestic offices | $1,005,000 | 3,179 |
| Balances due from depository institutions in U.S. | $14,235,000 | 490 |
| 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 | $5,889,000 | 2,589 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,857,000 | 4,107 |
| By balance type: | ||
| Cash items in process of collection | $972,000 | 6,140 |
| Collection in domestic offices | $226,000 | 4,890 |
| Currency and coin in domestic offices | $746,000 | 4,225 |
| Balances due from depository institutions in U.S. | $3,885,000 | 1,953 |
| 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 | $4,857,000 | 3,272 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $675,000 | 11,188 |
| By balance type: | ||
| Cash items in process of collection | $223,000 | 9,990 |
| Collection in domestic offices | $52,000 | 6,379 |
| Currency and coin in domestic offices | $171,000 | 8,595 |
| Balances due from depository institutions in U.S. | $452,000 | 8,483 |
| 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 | $675,000 | 10,274 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $889,000 | 11,170 |
| By balance type: | ||
| Cash items in process of collection | $392,000 | 9,113 |
| Collection in domestic offices | $170,000 | 5,553 |
| Currency and coin in domestic offices | $222,000 | 8,291 |
| Balances due from depository institutions in U.S. | $497,000 | 8,750 |
| 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 | $889,000 | 10,018 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $840,000 | 12,104 |
| By balance type: | ||
| Cash items in process of collection | $255,000 | 10,549 |
| Collection in domestic offices | $87,000 | 6,446 |
| Currency and coin in domestic offices | $168,000 | 9,225 |
| Balances due from depository institutions in U.S. | $585,000 | 9,241 |
| 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 | $840,000 | 10,657 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $323,000 | 13,813 |
| By balance type: | ||
| Cash items in process of collection | $176,000 | 11,735 |
| Collection in domestic offices | $79,000 | 6,767 |
| Currency and coin in domestic offices | $97,000 | 10,583 |
| Balances due from depository institutions in U.S. | $147,000 | 12,202 |
| 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 | $323,000 | 13,174 |