Home > First National Bank of Eastern Arkansas > Cash and Balances Due
First National Bank of Eastern Arkansas, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,672,000 | 753 |
| 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 | $18,385,000 | 646 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,171,000 | 1,312 |
| 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 | $21,572,000 | 529 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,401,000 | 1,100 |
| 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 | $27,236,000 | 436 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,798,000 | 902 |
| 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 | $19,011,000 | 614 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,593,000 | 708 |
| 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 | $19,059,000 | 660 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,355,000 | 1,779 |
| 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 | $23,575,000 | 547 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,811,000 | 1,199 |
| 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 | $22,726,000 | 573 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,207,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,305,000 | 558 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,735,000 | 1,289 |
| 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 | $16,241,000 | 758 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,545,000 | 1,868 |
| 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 | $25,089,000 | 577 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,057,000 | 1,490 |
| 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 | $17,150,000 | 812 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,574,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,297,000 | 646 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,999,000 | 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 | $20,025,000 | 681 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,867,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,368,000 | 630 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,312,000 | 805 |
| 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 | $17,569,000 | 724 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,601,000 | 551 |
| 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 | $16,750,000 | 700 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,638,000 | 711 |
| 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 | $16,439,000 | 685 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,831,000 | 1,562 |
| 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 | $14,320,000 | 829 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,940,000 | 1,902 |
| 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 | $15,568,000 | 709 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,684,000 | 877 |
| 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 | $16,026,000 | 662 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,796,000 | 822 |
| 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 | $13,397,000 | 875 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,255,000 | 1,986 |
| 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 | $16,211,000 | 681 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,659,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,493,000 | 880 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,685,000 | 849 |
| 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 | $17,984,000 | 569 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,829,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $11,036,000 | 678 |
| Collection in domestic offices | $5,668,000 | 731 |
| Currency and coin in domestic offices | $5,368,000 | 589 |
| Balances due from depository institutions in U.S. | $10,002,000 | 876 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $44,791,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,038,000 | 567 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,694,000 | 1,017 |
| 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 | $21,965,000 | 505 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,724,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $6,644,000 | 1,001 |
| Collection in domestic offices | $2,442,000 | 1,086 |
| Currency and coin in domestic offices | $4,202,000 | 741 |
| Balances due from depository institutions in U.S. | $13,581,000 | 668 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $36,499,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,225,000 | 566 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,701,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $8,392,000 | 679 |
| Collection in domestic offices | $3,444,000 | 693 |
| Currency and coin in domestic offices | $4,948,000 | 554 |
| Balances due from depository institutions in U.S. | $13,721,000 | 505 |
| 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 | $42,588,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,113,000 | 515 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,611,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $11,323,000 | 625 |
| Collection in domestic offices | $5,594,000 | 699 |
| Currency and coin in domestic offices | $5,729,000 | 552 |
| Balances due from depository institutions in U.S. | $10,006,000 | 921 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $50,282,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,329,000 | 548 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,771,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $10,717,000 | 642 |
| Collection in domestic offices | $5,914,000 | 665 |
| Currency and coin in domestic offices | $4,803,000 | 614 |
| Balances due from depository institutions in U.S. | $12,788,000 | 784 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $24,266,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,505,000 | 503 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,648,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $7,875,000 | 847 |
| Collection in domestic offices | $2,714,000 | 973 |
| Currency and coin in domestic offices | $5,161,000 | 646 |
| Balances due from depository institutions in U.S. | $16,043,000 | 622 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $25,730,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,918,000 | 480 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,691,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $8,539,000 | 741 |
| Collection in domestic offices | $3,132,000 | 851 |
| Currency and coin in domestic offices | $5,407,000 | 613 |
| Balances due from depository institutions in U.S. | $14,982,000 | 632 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $49,170,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,521,000 | 453 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,252,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $9,419,000 | 701 |
| Collection in domestic offices | $4,211,000 | 782 |
| Currency and coin in domestic offices | $5,208,000 | 611 |
| Balances due from depository institutions in U.S. | $9,118,000 | 933 |
| 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 | $56,715,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,537,000 | 609 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,221,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $8,997,000 | 722 |
| Collection in domestic offices | $3,402,000 | 851 |
| Currency and coin in domestic offices | $5,595,000 | 606 |
| Balances due from depository institutions in U.S. | $11,682,000 | 763 |
| 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 | $37,542,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,679,000 | 534 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,531,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $9,321,000 | 764 |
| Collection in domestic offices | $2,802,000 | 1,037 |
| Currency and coin in domestic offices | $6,519,000 | 509 |
| Balances due from depository institutions in U.S. | $11,134,000 | 760 |
| 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 | $37,076,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,455,000 | 571 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,441,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $8,933,000 | 766 |
| Collection in domestic offices | $2,247,000 | 1,127 |
| Currency and coin in domestic offices | $6,686,000 | 487 |
| Balances due from depository institutions in U.S. | $11,590,000 | 784 |
| 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 | $54,918,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,523,000 | 564 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,643,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $10,208,000 | 698 |
| Collection in domestic offices | $3,880,000 | 882 |
| Currency and coin in domestic offices | $6,328,000 | 520 |
| Balances due from depository institutions in U.S. | $9,076,000 | 909 |
| 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 | $73,359,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,284,000 | 605 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,212,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $10,599,000 | 656 |
| Collection in domestic offices | $3,993,000 | 857 |
| Currency and coin in domestic offices | $6,606,000 | 484 |
| Balances due from depository institutions in U.S. | $11,662,000 | 727 |
| 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 | $47,951,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,261,000 | 509 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,472,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $9,355,000 | 858 |
| Collection in domestic offices | $4,040,000 | 1,013 |
| Currency and coin in domestic offices | $5,315,000 | 587 |
| Balances due from depository institutions in U.S. | $11,376,000 | 801 |
| 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 | $41,741,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,731,000 | 616 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,552,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $8,711,000 | 881 |
| Collection in domestic offices | $3,058,000 | 1,110 |
| Currency and coin in domestic offices | $5,653,000 | 562 |
| Balances due from depository institutions in U.S. | $9,490,000 | 919 |
| 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 | $69,351,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,201,000 | 707 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,665,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $11,823,000 | 621 |
| Collection in domestic offices | $4,592,000 | 806 |
| Currency and coin in domestic offices | $7,231,000 | 457 |
| Balances due from depository institutions in U.S. | $8,912,000 | 917 |
| 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 | $69,930,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,735,000 | 558 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,685,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $13,964,000 | 575 |
| Collection in domestic offices | $8,344,000 | 590 |
| Currency and coin in domestic offices | $5,620,000 | 545 |
| Balances due from depository institutions in U.S. | $8,888,000 | 953 |
| 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 | $41,833,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,852,000 | 561 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,892,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $11,709,000 | 581 |
| Collection in domestic offices | $5,851,000 | 666 |
| Currency and coin in domestic offices | $5,858,000 | 505 |
| Balances due from depository institutions in U.S. | $8,222,000 | 999 |
| 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 | $36,961,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,125,000 | 820 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,943,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $9,154,000 | 664 |
| Collection in domestic offices | $2,657,000 | 983 |
| Currency and coin in domestic offices | $6,497,000 | 452 |
| Balances due from depository institutions in U.S. | $8,052,000 | 1,044 |
| 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 | $59,737,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,786,000 | 760 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,925,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $12,959,000 | 638 |
| Collection in domestic offices | $6,196,000 | 766 |
| Currency and coin in domestic offices | $6,763,000 | 478 |
| Balances due from depository institutions in U.S. | $8,658,000 | 1,015 |
| 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 | $54,308,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,189,000 | 887 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,881,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $10,376,000 | 639 |
| Collection in domestic offices | $4,938,000 | 736 |
| Currency and coin in domestic offices | $5,438,000 | 528 |
| Balances due from depository institutions in U.S. | $7,842,000 | 1,039 |
| 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 | $42,663,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,403,000 | 909 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,204,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $10,264,000 | 667 |
| Collection in domestic offices | $5,175,000 | 721 |
| Currency and coin in domestic offices | $5,089,000 | 560 |
| Balances due from depository institutions in U.S. | $8,046,000 | 1,035 |
| 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 | $46,894,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,282,000 | 964 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,925,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $11,484,000 | 553 |
| Collection in domestic offices | $6,068,000 | 591 |
| Currency and coin in domestic offices | $5,416,000 | 519 |
| Balances due from depository institutions in U.S. | $8,084,000 | 1,034 |
| 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 | $86,357,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,632,000 | 912 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,311,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $11,054,000 | 657 |
| Collection in domestic offices | $5,995,000 | 603 |
| Currency and coin in domestic offices | $5,059,000 | 538 |
| Balances due from depository institutions in U.S. | $8,079,000 | 1,136 |
| 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 | $76,178,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,252,000 | 997 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,823,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $8,889,000 | 767 |
| Collection in domestic offices | $3,992,000 | 747 |
| Currency and coin in domestic offices | $4,897,000 | 508 |
| Balances due from depository institutions in U.S. | $7,735,000 | 1,193 |
| 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 | $31,199,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,777,000 | 985 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,898,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $8,145,000 | 825 |
| Collection in domestic offices | $2,304,000 | 936 |
| Currency and coin in domestic offices | $5,841,000 | 490 |
| Balances due from depository institutions in U.S. | $8,284,000 | 1,119 |
| 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 | $51,469,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,292,000 | 836 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,178,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $9,806,000 | 665 |
| Collection in domestic offices | $3,631,000 | 669 |
| Currency and coin in domestic offices | $6,175,000 | 461 |
| Balances due from depository institutions in U.S. | $8,464,000 | 1,079 |
| 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 | $69,908,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,229,000 | 759 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,807,000 | 581 |
| 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 | $14,965,000 | 712 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,526,000 | 777 |
| 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 | $13,400,000 | 876 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,734,000 | 762 |
| 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 | $14,210,000 | 840 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,368,000 | 550 |
| 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 | $13,355,000 | 894 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,727,000 | 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 | $13,240,000 | 999 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,752,000 | 1,005 |
| 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 | $12,994,000 | 974 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,370,000 | 771 |
| 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 | $12,385,000 | 1,116 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,845,000 | 986 |
| 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 | $13,668,000 | 997 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,322,000 | 1,115 |
| 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 | $18,025,000 | 781 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,836,000 | 1,528 |
| 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 | $14,836,000 | 972 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,625,000 | 928 |
| 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 | $23,625,000 | 642 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,767,000 | 1,129 |
| 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 | $19,767,000 | 708 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,503,000 | 1,046 |
| 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 | $20,503,000 | 721 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,644,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,644,000 | 594 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,101,000 | 1,237 |
| 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 | $17,101,000 | 854 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,118,000 | 1,155 |
| 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 | $18,118,000 | 767 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,632,000 | 979 |
| 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 | $22,632,000 | 704 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,165,000 | 1,270 |
| 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 | $16,165,000 | 911 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,176,000 | 929 |
| 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 | $23,176,000 | 697 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,417,000 | 1,237 |
| 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 | $17,417,000 | 883 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,090,000 | 1,033 |
| 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 | $22,090,000 | 775 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,026,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,026,000 | 976 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,564,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,564,000 | 867 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,414,000 | 1,096 |
| 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 | $18,414,000 | 777 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,755,000 | 712 |
| 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 | $27,755,000 | 513 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,369,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,369,000 | 559 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,528,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,528,000 | 681 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,034,000 | 1,026 |
| 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 | $23,034,000 | 687 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,067,000 | 879 |
| 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 | $27,067,000 | 633 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,936,000 | 1,209 |
| 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 | $20,936,000 | 821 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,828,000 | 1,260 |
| 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 | $21,828,000 | 859 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,932,000 | 1,376 |
| 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 | $18,932,000 | 902 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,896,000 | 1,237 |
| 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 | $20,896,000 | 825 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,944,000 | 1,743 |
| 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 | $13,944,000 | 1,194 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,306,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $9,818,000 | 961 |
| Collection in domestic offices | $6,147,000 | 862 |
| Currency and coin in domestic offices | $3,671,000 | 775 |
| Balances due from depository institutions in U.S. | $1,539,000 | 4,191 |
| 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 | $949,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,306,000 | 1,288 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,821,000 | 1,942 |
| By balance type: | ||
| Cash items in process of collection | $7,335,000 | 1,483 |
| Collection in domestic offices | $2,141,000 | 1,566 |
| Currency and coin in domestic offices | $5,194,000 | 1,159 |
| Balances due from depository institutions in U.S. | $1,637,000 | 3,865 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,849,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,821,000 | 1,533 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,800,000 | 2,537 |
| By balance type: | ||
| Cash items in process of collection | $6,691,000 | 1,302 |
| Collection in domestic offices | $4,612,000 | 1,046 |
| Currency and coin in domestic offices | $2,079,000 | 1,369 |
| Balances due from depository institutions in U.S. | $1,894,000 | 4,071 |
| 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 | $215,000 | 2,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,800,000 | 1,772 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,251,000 | 2,461 |
| By balance type: | ||
| Cash items in process of collection | $5,979,000 | 1,489 |
| Collection in domestic offices | $3,468,000 | 1,353 |
| Currency and coin in domestic offices | $2,511,000 | 1,250 |
| Balances due from depository institutions in U.S. | $1,526,000 | 4,393 |
| 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 | $746,000 | 1,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,251,000 | 1,848 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,481,000 | 2,170 |
| By balance type: | ||
| Cash items in process of collection | $7,441,000 | 1,298 |
| Collection in domestic offices | $4,694,000 | 1,149 |
| Currency and coin in domestic offices | $2,747,000 | 1,219 |
| Balances due from depository institutions in U.S. | $1,098,000 | 5,652 |
| 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 | $942,000 | 1,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,192,000 | 1,805 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,272,000 | 2,598 |
| By balance type: | ||
| Cash items in process of collection | $5,806,000 | 1,640 |
| Collection in domestic offices | $3,445,000 | 1,519 |
| Currency and coin in domestic offices | $2,361,000 | 1,290 |
| Balances due from depository institutions in U.S. | $1,145,000 | 5,662 |
| 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 | $1,321,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,718,000 | 2,127 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,476,000 | 1,920 |
| By balance type: | ||
| Cash items in process of collection | $2,679,000 | 3,189 |
| Collection in domestic offices | $590,000 | 4,224 |
| Currency and coin in domestic offices | $2,089,000 | 1,463 |
| Balances due from depository institutions in U.S. | $1,216,000 | 5,640 |
| 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 | $6,581,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,823,000 | 1,667 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,292,000 | 4,116 |
| By balance type: | ||
| Cash items in process of collection | $1,861,000 | 4,085 |
| Collection in domestic offices | $428,000 | 4,667 |
| Currency and coin in domestic offices | $1,433,000 | 1,939 |
| Balances due from depository institutions in U.S. | $497,000 | 9,677 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,934,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,292,000 | 2,875 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,656,000 | 3,259 |
| By balance type: | ||
| Cash items in process of collection | $2,159,000 | 3,807 |
| Collection in domestic offices | $1,121,000 | 3,373 |
| Currency and coin in domestic offices | $1,038,000 | 2,627 |
| Balances due from depository institutions in U.S. | $2,826,000 | 3,655 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,671,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,656,000 | 2,267 |