Home > NewFirst National Bank > Cash and Balances Due
NewFirst National Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $145,545,000 | 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 | $12,784,000 | 903 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,485,000 | 560 |
| 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 | $9,624,000 | 1,169 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $138,535,000 | 601 |
| 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 | $14,167,000 | 844 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $159,355,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,146,000 | 1,342 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $173,536,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,064,000 | 1,232 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $181,627,000 | 420 |
| 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 | $10,365,000 | 1,151 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $231,723,000 | 336 |
| 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 | $12,759,000 | 887 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $232,950,000 | 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 | $10,280,000 | 1,127 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $176,865,000 | 433 |
| 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 | 1,016 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $172,824,000 | 387 |
| 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 | $13,366,000 | 934 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $195,231,000 | 414 |
| 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 | $10,831,000 | 1,136 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $190,531,000 | 476 |
| 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 | $10,951,000 | 1,171 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $273,808,000 | 454 |
| 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 | $12,553,000 | 1,084 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $266,194,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,171,000 | 1,519 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $278,804,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,938,000 | 1,409 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $231,129,000 | 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 | $8,073,000 | 1,667 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $215,677,000 | 570 |
| 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 | $9,718,000 | 1,404 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $179,398,000 | 582 |
| 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 | $18,644,000 | 742 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,487,000 | 731 |
| 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 | $12,530,000 | 999 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $174,629,000 | 523 |
| 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 | $11,195,000 | 1,098 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $162,597,000 | 417 |
| 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 | $12,259,000 | 937 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,357,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,752,000 | 668 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,420,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,175,000 | 1,453 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,955,000 | 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 | $9,507,000 | 1,124 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,335,000 | 505 |
| 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 | $9,951,000 | 1,046 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,202,000 | 445 |
| 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 | $12,696,000 | 935 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,095,000 | 445 |
| 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 | $9,115,000 | 1,173 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,864,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,832,000 | 1,234 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $141,624,000 | 346 |
| 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 | $6,954,000 | 1,476 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $158,298,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $15,866,000 | 492 |
| Collection in domestic offices | $12,178,000 | 381 |
| Currency and coin in domestic offices | $3,688,000 | 880 |
| Balances due from depository institutions in U.S. | $28,387,000 | 342 |
| 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 | $114,044,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,021,000 | 744 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,106,000 | 388 |
| 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 | $9,172,000 | 1,240 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,888,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $13,907,000 | 534 |
| Collection in domestic offices | $10,809,000 | 425 |
| Currency and coin in domestic offices | $3,098,000 | 1,007 |
| Balances due from depository institutions in U.S. | $28,560,000 | 330 |
| 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 | $73,421,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,955,000 | 828 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,170,000 | 373 |
| 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 | $9,689,000 | 1,187 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,255,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $11,925,000 | 597 |
| Collection in domestic offices | $8,969,000 | 469 |
| Currency and coin in domestic offices | $2,956,000 | 1,102 |
| Balances due from depository institutions in U.S. | $28,409,000 | 345 |
| 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 | $88,921,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,029,000 | 967 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,927,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $10,240,000 | 664 |
| Collection in domestic offices | $7,035,000 | 576 |
| Currency and coin in domestic offices | $3,205,000 | 952 |
| Balances due from depository institutions in U.S. | $28,489,000 | 371 |
| 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 | $61,198,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,458,000 | 1,148 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,550,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $10,624,000 | 637 |
| Collection in domestic offices | $7,236,000 | 488 |
| Currency and coin in domestic offices | $3,388,000 | 1,021 |
| Balances due from depository institutions in U.S. | $28,428,000 | 360 |
| 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 | $66,498,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,730,000 | 1,064 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,324,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $9,458,000 | 676 |
| Collection in domestic offices | $5,939,000 | 530 |
| Currency and coin in domestic offices | $3,519,000 | 963 |
| Balances due from depository institutions in U.S. | $30,542,000 | 320 |
| 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 | $37,324,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,612,000 | 1,174 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,376,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $11,142,000 | 602 |
| Collection in domestic offices | $7,645,000 | 472 |
| Currency and coin in domestic offices | $3,497,000 | 910 |
| Balances due from depository institutions in U.S. | $29,354,000 | 325 |
| 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 | $42,880,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,314,000 | 1,032 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,197,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $9,707,000 | 665 |
| Collection in domestic offices | $5,884,000 | 567 |
| Currency and coin in domestic offices | $3,823,000 | 884 |
| Balances due from depository institutions in U.S. | $29,294,000 | 319 |
| 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 | $44,196,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,803,000 | 1,175 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,738,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $11,100,000 | 633 |
| Collection in domestic offices | $7,064,000 | 544 |
| Currency and coin in domestic offices | $4,036,000 | 819 |
| Balances due from depository institutions in U.S. | $24,271,000 | 377 |
| 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 | $39,367,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,213,000 | 1,062 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,603,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $13,899,000 | 493 |
| Collection in domestic offices | $9,865,000 | 390 |
| Currency and coin in domestic offices | $4,034,000 | 793 |
| Balances due from depository institutions in U.S. | $4,276,000 | 1,492 |
| 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 | $101,428,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,941,000 | 842 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,537,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $11,289,000 | 633 |
| Collection in domestic offices | $7,606,000 | 517 |
| Currency and coin in domestic offices | $3,683,000 | 908 |
| Balances due from depository institutions in U.S. | $8,290,000 | 964 |
| 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 | $109,958,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,402,000 | 1,083 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,483,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $11,741,000 | 583 |
| Collection in domestic offices | $7,346,000 | 513 |
| Currency and coin in domestic offices | $4,395,000 | 734 |
| Balances due from depository institutions in U.S. | $8,394,000 | 951 |
| 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 | $79,347,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,948,000 | 984 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,661,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $11,753,000 | 699 |
| Collection in domestic offices | $8,979,000 | 577 |
| Currency and coin in domestic offices | $2,774,000 | 1,131 |
| Balances due from depository institutions in U.S. | $8,385,000 | 980 |
| 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 | $70,523,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,977,000 | 1,155 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,375,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $11,216,000 | 680 |
| Collection in domestic offices | $8,394,000 | 564 |
| Currency and coin in domestic offices | $2,822,000 | 1,113 |
| Balances due from depository institutions in U.S. | $8,383,000 | 1,007 |
| 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 | $101,776,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,447,000 | 1,169 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,103,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $13,884,000 | 541 |
| Collection in domestic offices | $9,929,000 | 442 |
| Currency and coin in domestic offices | $3,955,000 | 864 |
| Balances due from depository institutions in U.S. | $8,362,000 | 954 |
| 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 | $94,857,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,107,000 | 867 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,209,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $11,872,000 | 668 |
| Collection in domestic offices | $9,413,000 | 526 |
| Currency and coin in domestic offices | $2,459,000 | 1,240 |
| Balances due from depository institutions in U.S. | $8,352,000 | 988 |
| 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 | $87,985,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,102,000 | 1,103 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,525,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $11,101,000 | 615 |
| Collection in domestic offices | $8,446,000 | 471 |
| Currency and coin in domestic offices | $2,655,000 | 1,148 |
| Balances due from depository institutions in U.S. | $8,664,000 | 963 |
| 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 | $68,760,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,307,000 | 1,078 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,521,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $6,487,000 | 902 |
| Collection in domestic offices | $3,983,000 | 756 |
| Currency and coin in domestic offices | $2,504,000 | 1,177 |
| Balances due from depository institutions in U.S. | $10,454,000 | 863 |
| 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 | $72,580,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,822,000 | 1,807 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,680,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $14,887,000 | 562 |
| Collection in domestic offices | $11,013,000 | 483 |
| Currency and coin in domestic offices | $3,874,000 | 857 |
| Balances due from depository institutions in U.S. | $9,414,000 | 970 |
| 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 | $71,379,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,951,000 | 976 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,300,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $10,838,000 | 604 |
| Collection in domestic offices | $8,160,000 | 476 |
| Currency and coin in domestic offices | $2,678,000 | 1,130 |
| Balances due from depository institutions in U.S. | $9,482,000 | 910 |
| 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 | $51,980,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,121,000 | 1,130 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,365,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $11,487,000 | 594 |
| Collection in domestic offices | $8,611,000 | 478 |
| Currency and coin in domestic offices | $2,876,000 | 1,054 |
| Balances due from depository institutions in U.S. | $10,427,000 | 863 |
| 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 | $44,451,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,703,000 | 1,091 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,380,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $11,239,000 | 565 |
| Collection in domestic offices | $8,254,000 | 459 |
| Currency and coin in domestic offices | $2,985,000 | 993 |
| Balances due from depository institutions in U.S. | $9,090,000 | 959 |
| 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 | $62,051,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,614,000 | 1,121 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,949,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $10,873,000 | 673 |
| Collection in domestic offices | $7,838,000 | 481 |
| Currency and coin in domestic offices | $3,035,000 | 949 |
| Balances due from depository institutions in U.S. | $9,304,000 | 1,039 |
| 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 | $74,772,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,449,000 | 1,172 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,344,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $11,407,000 | 605 |
| Collection in domestic offices | $8,320,000 | 427 |
| Currency and coin in domestic offices | $3,087,000 | 855 |
| Balances due from depository institutions in U.S. | $8,096,000 | 1,154 |
| 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 | $52,841,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,804,000 | 1,060 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,203,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $9,725,000 | 706 |
| Collection in domestic offices | $6,024,000 | 492 |
| Currency and coin in domestic offices | $3,701,000 | 812 |
| Balances due from depository institutions in U.S. | $7,140,000 | 1,227 |
| 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 | $44,338,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,142,000 | 1,220 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,306,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $9,928,000 | 652 |
| Collection in domestic offices | $6,290,000 | 429 |
| Currency and coin in domestic offices | $3,638,000 | 814 |
| Balances due from depository institutions in U.S. | $6,051,000 | 1,324 |
| 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 | $57,327,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,299,000 | 1,156 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,056,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $7,244,000 | 825 |
| Collection in domestic offices | $4,027,000 | 582 |
| Currency and coin in domestic offices | $3,217,000 | 860 |
| Balances due from depository institutions in U.S. | $6,084,000 | 1,259 |
| 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 | $47,728,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,651,000 | 1,499 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,064,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $8,802,000 | 756 |
| Collection in domestic offices | $5,471,000 | 515 |
| Currency and coin in domestic offices | $3,331,000 | 882 |
| Balances due from depository institutions in U.S. | $5,957,000 | 1,323 |
| 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 | $31,305,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,063,000 | 1,366 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,444,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $8,396,000 | 816 |
| Collection in domestic offices | $4,506,000 | 616 |
| Currency and coin in domestic offices | $3,890,000 | 755 |
| Balances due from depository institutions in U.S. | $6,106,000 | 1,280 |
| 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 | $44,942,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,661,000 | 1,463 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,688,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $7,130,000 | 901 |
| Collection in domestic offices | $3,587,000 | 695 |
| Currency and coin in domestic offices | $3,543,000 | 824 |
| Balances due from depository institutions in U.S. | $5,094,000 | 1,392 |
| 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 | $63,464,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,510,000 | 1,681 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,256,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $8,832,000 | 811 |
| Collection in domestic offices | $5,703,000 | 586 |
| Currency and coin in domestic offices | $3,129,000 | 896 |
| Balances due from depository institutions in U.S. | $5,050,000 | 1,330 |
| 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 | $35,374,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,182,000 | 1,497 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,183,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $11,747,000 | 595 |
| Collection in domestic offices | $8,364,000 | 376 |
| Currency and coin in domestic offices | $3,383,000 | 874 |
| Balances due from depository institutions in U.S. | $7,104,000 | 1,074 |
| 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 | $36,332,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,190,000 | 1,034 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,354,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $8,243,000 | 903 |
| Collection in domestic offices | $4,640,000 | 686 |
| Currency and coin in domestic offices | $3,603,000 | 825 |
| Balances due from depository institutions in U.S. | $8,071,000 | 995 |
| 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 | $7,040,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,667,000 | 1,643 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,514,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $9,509,000 | 768 |
| Collection in domestic offices | $5,391,000 | 583 |
| Currency and coin in domestic offices | $4,118,000 | 699 |
| Balances due from depository institutions in U.S. | $3,092,000 | 1,597 |
| 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 | $22,913,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,961,000 | 1,441 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,939,000 | 2,388 |
| 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 | $10,853,000 | 1,348 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,807,000 | 876 |
| 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 | $11,559,000 | 1,230 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,610,000 | 1,709 |
| 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 | $11,156,000 | 1,413 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,619,000 | 1,616 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,973,000 | 1,705 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,147,000 | 1,541 |
| 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 | $10,074,000 | 1,553 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,300,000 | 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 | $8,511,000 | 1,678 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,620,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,401,000 | 1,323 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,931,000 | 1,045 |
| 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 | $12,191,000 | 1,182 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,921,000 | 776 |
| 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 | $11,177,000 | 1,488 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,953,000 | 1,063 |
| 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 | $11,439,000 | 1,336 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,153,000 | 1,162 |
| 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 | $9,367,000 | 1,799 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,616,000 | 1,396 |
| 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 | $10,563,000 | 1,502 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,451,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,861,000 | 1,983 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,995,000 | 2,094 |
| 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 | $10,804,000 | 1,564 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,861,000 | 3,133 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,492,000 | 2,462 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,527,000 | 3,149 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,676,000 | 2,639 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,664,000 | 2,798 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,645,000 | 2,020 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,647,000 | 3,717 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,628,000 | 2,749 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,128,000 | 3,573 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,109,000 | 2,645 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,296,000 | 3,554 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,277,000 | 2,502 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,510,000 | 3,201 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,491,000 | 3,066 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,142,000 | 4,349 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,123,000 | 3,174 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,723,000 | 4,306 |
| 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 | $5,704,000 | 3,120 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,642,000 | 4,880 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,552,000 | 3,602 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,279,000 | 4,351 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,262,000 | 3,191 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,538,000 | 5,526 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,517,000 | 4,290 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,590,000 | 4,932 |
| By balance type: | ||
| Cash items in process of collection | $3,113,000 | 2,557 |
| Collection in domestic offices | $2,103,000 | 1,925 |
| Currency and coin in domestic offices | $1,010,000 | 3,158 |
| Balances due from depository institutions in U.S. | $236,000 | 8,055 |
| 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 | $241,000 | 2,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,569,000 | 4,028 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,524,000 | 5,435 |
| By balance type: | ||
| Cash items in process of collection | $3,130,000 | 3,364 |
| Collection in domestic offices | $1,175,000 | 2,381 |
| Currency and coin in domestic offices | $1,955,000 | 3,210 |
| Balances due from depository institutions in U.S. | $204,000 | 8,393 |
| 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 | $190,000 | 2,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,524,000 | 4,499 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,510,000 | 5,411 |
| By balance type: | ||
| Cash items in process of collection | $3,290,000 | 2,404 |
| Collection in domestic offices | $2,225,000 | 1,844 |
| Currency and coin in domestic offices | $1,065,000 | 2,788 |
| Balances due from depository institutions in U.S. | $111,000 | 9,241 |
| 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 | $109,000 | 2,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,510,000 | 4,144 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,151,000 | 4,566 |
| By balance type: | ||
| Cash items in process of collection | $4,021,000 | 2,128 |
| Collection in domestic offices | $2,747,000 | 1,622 |
| Currency and coin in domestic offices | $1,274,000 | 2,558 |
| Balances due from depository institutions in U.S. | $89,000 | 9,728 |
| 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 | $41,000 | 2,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,151,000 | 3,582 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,874,000 | 6,207 |
| By balance type: | ||
| Cash items in process of collection | $2,634,000 | 3,211 |
| Collection in domestic offices | $1,685,000 | 2,480 |
| Currency and coin in domestic offices | $949,000 | 3,430 |
| Balances due from depository institutions in U.S. | $228,000 | 9,295 |
| 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 | $12,000 | 2,947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,874,000 | 5,118 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,135,000 | 4,065 |
| By balance type: | ||
| Cash items in process of collection | $3,035,000 | 2,898 |
| Collection in domestic offices | $2,114,000 | 2,230 |
| Currency and coin in domestic offices | $921,000 | 3,348 |
| Balances due from depository institutions in U.S. | $2,040,000 | 3,704 |
| 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 | $60,000 | 2,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,135,000 | 3,805 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,008,000 | 4,884 |
| By balance type: | ||
| Cash items in process of collection | $3,220,000 | 2,712 |
| Collection in domestic offices | $2,301,000 | 2,093 |
| Currency and coin in domestic offices | $919,000 | 3,380 |
| Balances due from depository institutions in U.S. | $748,000 | 7,463 |
| 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 | $40,000 | 2,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,008,000 | 3,958 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,798,000 | 7,113 |
| By balance type: | ||
| Cash items in process of collection | $2,452,000 | 3,256 |
| Collection in domestic offices | $1,519,000 | 2,611 |
| Currency and coin in domestic offices | $933,000 | 3,073 |
| Balances due from depository institutions in U.S. | $340,000 | 10,497 |
| 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 | $6,000 | 3,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,798,000 | 5,288 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,825,000 | 6,135 |
| By balance type: | ||
| Cash items in process of collection | $3,538,000 | 2,521 |
| Collection in domestic offices | $2,546,000 | 1,947 |
| Currency and coin in domestic offices | $992,000 | 2,749 |
| Balances due from depository institutions in U.S. | $281,000 | 11,440 |
| 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 | $6,000 | 3,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,825,000 | 4,422 |