Home > The First National Bank and Trust Company > Cash and Balances Due
The First National Bank and Trust Company, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,328,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,665,000 | 409 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,397,000 | 815 |
| 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 | $44,290,000 | 289 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,546,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,040,000 | 441 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,117,000 | 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 | $30,941,000 | 367 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,549,000 | 1,864 |
| 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 | $21,565,000 | 468 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,251,000 | 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 | $38,474,000 | 306 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,954,000 | 1,426 |
| 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 | $28,618,000 | 395 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,280,000 | 1,348 |
| 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 | $35,507,000 | 328 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,253,000 | 1,036 |
| 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 | $31,083,000 | 374 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,399,000 | 1,094 |
| 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 | $42,622,000 | 315 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,282,000 | 899 |
| 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 | $27,076,000 | 472 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,898,000 | 1,359 |
| 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 | $32,157,000 | 413 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,729,000 | 1,628 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,137,000 | 468 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,075,000 | 2,297 |
| 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 | $25,991,000 | 460 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $190,085,000 | 693 |
| 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 | $33,005,000 | 423 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,519,000 | 1,622 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,339,000 | 501 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,045,000 | 1,347 |
| 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 | $27,894,000 | 485 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,683,000 | 795 |
| 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 | $36,655,000 | 364 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $150,703,000 | 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 | $41,883,000 | 294 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $177,259,000 | 514 |
| 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 | $30,433,000 | 431 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,096,000 | 578 |
| 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 | $31,044,000 | 387 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,234,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $11,583,000 | 489 |
| Collection in domestic offices | $10,000 | 802 |
| Currency and coin in domestic offices | $11,573,000 | 294 |
| Balances due from depository institutions in U.S. | $47,814,000 | 190 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,837,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,280,000 | 286 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,323,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $9,845,000 | 595 |
| Collection in domestic offices | $14,000 | 820 |
| Currency and coin in domestic offices | $9,831,000 | 319 |
| Balances due from depository institutions in U.S. | $18,728,000 | 403 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $38,750,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,041,000 | 537 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,433,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $20,766,000 | 362 |
| Collection in domestic offices | $10,188,000 | 402 |
| Currency and coin in domestic offices | $10,578,000 | 307 |
| Balances due from depository institutions in U.S. | $7,847,000 | 655 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,820,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,406,000 | 515 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,842,000 | 1,719 |
| By balance type: | ||
| Cash items in process of collection | $17,738,000 | 407 |
| Collection in domestic offices | $7,286,000 | 487 |
| Currency and coin in domestic offices | $10,452,000 | 310 |
| Balances due from depository institutions in U.S. | $6,332,000 | 700 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,772,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,137,000 | 578 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,112,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $32,937,000 | 282 |
| Collection in domestic offices | $22,802,000 | 250 |
| Currency and coin in domestic offices | $10,135,000 | 345 |
| Balances due from depository institutions in U.S. | $5,906,000 | 727 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $269,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,477,000 | 373 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,912,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | $22,159,000 | 346 |
| Collection in domestic offices | $10,526,000 | 403 |
| Currency and coin in domestic offices | $11,633,000 | 284 |
| Balances due from depository institutions in U.S. | $6,282,000 | 712 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $471,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,641,000 | 491 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,650,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $20,048,000 | 381 |
| Collection in domestic offices | $9,757,000 | 431 |
| Currency and coin in domestic offices | $10,291,000 | 315 |
| Balances due from depository institutions in U.S. | $6,175,000 | 699 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,427,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,474,000 | 541 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,305,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $16,900,000 | 382 |
| Collection in domestic offices | $6,603,000 | 456 |
| Currency and coin in domestic offices | $10,297,000 | 311 |
| Balances due from depository institutions in U.S. | $6,622,000 | 698 |
| 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 | $16,783,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,494,000 | 581 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,579,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $34,623,000 | 260 |
| Collection in domestic offices | $23,984,000 | 227 |
| Currency and coin in domestic offices | $10,639,000 | 331 |
| Balances due from depository institutions in U.S. | $6,816,000 | 1,126 |
| 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 | $9,140,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,158,000 | 354 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,935,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $18,852,000 | 382 |
| Collection in domestic offices | $9,399,000 | 429 |
| Currency and coin in domestic offices | $9,453,000 | 334 |
| Balances due from depository institutions in U.S. | $5,137,000 | 819 |
| 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 | $10,946,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,382,000 | 585 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,565,000 | 1,895 |
| By balance type: | ||
| Cash items in process of collection | $19,067,000 | 396 |
| Collection in domestic offices | $9,746,000 | 463 |
| Currency and coin in domestic offices | $9,321,000 | 346 |
| Balances due from depository institutions in U.S. | $3,436,000 | 1,522 |
| 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 | $62,000 | 2,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,647,000 | 584 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,900,000 | 2,188 |
| By balance type: | ||
| Cash items in process of collection | $16,961,000 | 403 |
| Collection in domestic offices | $7,799,000 | 468 |
| Currency and coin in domestic offices | $9,162,000 | 339 |
| Balances due from depository institutions in U.S. | $3,634,000 | 967 |
| 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 | $305,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,337,000 | 641 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,935,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $29,294,000 | 292 |
| Collection in domestic offices | $19,397,000 | 256 |
| Currency and coin in domestic offices | $9,897,000 | 342 |
| Balances due from depository institutions in U.S. | $2,557,000 | 1,755 |
| 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 | $20,084,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,580,000 | 402 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,309,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $20,597,000 | 369 |
| Collection in domestic offices | $10,342,000 | 421 |
| Currency and coin in domestic offices | $10,255,000 | 312 |
| Balances due from depository institutions in U.S. | $1,302,000 | 1,995 |
| 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 | $38,409,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,879,000 | 557 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,924,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $22,227,000 | 339 |
| Collection in domestic offices | $10,897,000 | 361 |
| Currency and coin in domestic offices | $11,330,000 | 306 |
| Balances due from depository institutions in U.S. | $1,621,000 | 1,937 |
| 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 | $22,076,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,702,000 | 498 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,323,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | $16,518,000 | 402 |
| Collection in domestic offices | $7,060,000 | 457 |
| Currency and coin in domestic offices | $9,458,000 | 359 |
| Balances due from depository institutions in U.S. | $2,540,000 | 1,754 |
| 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 | $17,265,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,306,000 | 302 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,977,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $16,509,000 | 423 |
| Collection in domestic offices | $10,071,000 | 386 |
| Currency and coin in domestic offices | $6,438,000 | 502 |
| Balances due from depository institutions in U.S. | $1,349,000 | 1,984 |
| 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 | $24,119,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,926,000 | 277 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,904,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | $14,205,000 | 467 |
| Collection in domestic offices | $7,247,000 | 461 |
| Currency and coin in domestic offices | $6,958,000 | 493 |
| Balances due from depository institutions in U.S. | $1,280,000 | 2,003 |
| 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 | $8,419,000 | 1,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,873,000 | 460 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,855,000 | 2,474 |
| By balance type: | ||
| Cash items in process of collection | $15,083,000 | 477 |
| Collection in domestic offices | $7,514,000 | 514 |
| Currency and coin in domestic offices | $7,569,000 | 444 |
| Balances due from depository institutions in U.S. | $1,545,000 | 1,975 |
| 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 | $227,000 | 2,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,716,000 | 685 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,401,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | $12,840,000 | 536 |
| Collection in domestic offices | $5,371,000 | 661 |
| Currency and coin in domestic offices | $7,469,000 | 446 |
| Balances due from depository institutions in U.S. | $2,253,000 | 1,841 |
| 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 | $10,308,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,490,000 | 474 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,144,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $23,933,000 | 328 |
| Collection in domestic offices | $15,472,000 | 280 |
| Currency and coin in domestic offices | $8,461,000 | 404 |
| Balances due from depository institutions in U.S. | $1,163,000 | 2,031 |
| 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 | $3,049,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,347,000 | 437 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,660,000 | 2,943 |
| By balance type: | ||
| Cash items in process of collection | $12,873,000 | 528 |
| Collection in domestic offices | $5,051,000 | 709 |
| Currency and coin in domestic offices | $7,822,000 | 417 |
| Balances due from depository institutions in U.S. | $428,000 | 2,275 |
| 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 | $359,000 | 2,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,537,000 | 849 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,953,000 | 2,225 |
| By balance type: | ||
| Cash items in process of collection | $19,163,000 | 435 |
| Collection in domestic offices | $11,792,000 | 443 |
| Currency and coin in domestic offices | $7,371,000 | 423 |
| Balances due from depository institutions in U.S. | $399,000 | 2,262 |
| 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 | $391,000 | 2,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,837,000 | 641 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,921,000 | 2,117 |
| By balance type: | ||
| Cash items in process of collection | $18,206,000 | 439 |
| Collection in domestic offices | $12,393,000 | 392 |
| Currency and coin in domestic offices | $5,813,000 | 541 |
| Balances due from depository institutions in U.S. | $530,000 | 2,243 |
| 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 | $5,185,000 | 1,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,623,000 | 547 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,654,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | $24,306,000 | 326 |
| Collection in domestic offices | $16,403,000 | 281 |
| Currency and coin in domestic offices | $7,903,000 | 421 |
| Balances due from depository institutions in U.S. | $369,000 | 2,290 |
| 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 | $7,979,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,477,000 | 358 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,069,000 | 2,571 |
| By balance type: | ||
| Cash items in process of collection | $15,928,000 | 508 |
| Collection in domestic offices | $10,240,000 | 492 |
| Currency and coin in domestic offices | $5,688,000 | 543 |
| Balances due from depository institutions in U.S. | $1,816,000 | 1,912 |
| 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 | $325,000 | 2,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,529,000 | 786 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,830,000 | 2,533 |
| By balance type: | ||
| Cash items in process of collection | $16,176,000 | 439 |
| Collection in domestic offices | $7,453,000 | 532 |
| Currency and coin in domestic offices | $8,723,000 | 345 |
| Balances due from depository institutions in U.S. | $2,311,000 | 1,820 |
| 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 | $343,000 | 2,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,794,000 | 678 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,187,000 | 3,500 |
| By balance type: | ||
| Cash items in process of collection | $11,744,000 | 524 |
| Collection in domestic offices | $5,408,000 | 582 |
| Currency and coin in domestic offices | $6,336,000 | 463 |
| Balances due from depository institutions in U.S. | $2,278,000 | 1,861 |
| 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 | $165,000 | 2,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,147,000 | 942 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,146,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $24,094,000 | 370 |
| Collection in domestic offices | $16,644,000 | 346 |
| Currency and coin in domestic offices | $7,450,000 | 433 |
| Balances due from depository institutions in U.S. | $2,905,000 | 1,707 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,148,000 | 1,939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,577,000 | 546 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,473,000 | 2,702 |
| By balance type: | ||
| Cash items in process of collection | $13,789,000 | 483 |
| Collection in domestic offices | $7,759,000 | 501 |
| Currency and coin in domestic offices | $6,030,000 | 483 |
| Balances due from depository institutions in U.S. | $4,671,000 | 1,419 |
| 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 | $13,000 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,100,000 | 865 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,490,000 | 2,213 |
| By balance type: | ||
| Cash items in process of collection | $18,774,000 | 379 |
| Collection in domestic offices | $12,386,000 | 352 |
| Currency and coin in domestic offices | $6,388,000 | 465 |
| Balances due from depository institutions in U.S. | $4,645,000 | 1,437 |
| 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 | $71,000 | 2,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,121,000 | 628 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,058,000 | 2,713 |
| By balance type: | ||
| Cash items in process of collection | $12,919,000 | 502 |
| Collection in domestic offices | $7,751,000 | 485 |
| Currency and coin in domestic offices | $5,168,000 | 537 |
| Balances due from depository institutions in U.S. | $6,787,000 | 1,156 |
| 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 | $352,000 | 2,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,528,000 | 924 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,315,000 | 1,456 |
| By balance type: | ||
| Cash items in process of collection | $26,264,000 | 303 |
| Collection in domestic offices | $16,935,000 | 252 |
| Currency and coin in domestic offices | $9,329,000 | 309 |
| Balances due from depository institutions in U.S. | $7,137,000 | 1,233 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,914,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,533,000 | 411 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,733,000 | 2,551 |
| By balance type: | ||
| Cash items in process of collection | $12,493,000 | 558 |
| Collection in domestic offices | $8,206,000 | 433 |
| Currency and coin in domestic offices | $4,287,000 | 583 |
| Balances due from depository institutions in U.S. | $7,209,000 | 1,250 |
| 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 | $31,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,853,000 | 978 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,450,000 | 2,054 |
| By balance type: | ||
| Cash items in process of collection | $14,003,000 | 505 |
| Collection in domestic offices | $8,226,000 | 386 |
| Currency and coin in domestic offices | $5,777,000 | 499 |
| Balances due from depository institutions in U.S. | $8,770,000 | 1,083 |
| 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 | $677,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,073,000 | 796 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,291,000 | 2,291 |
| By balance type: | ||
| Cash items in process of collection | $11,515,000 | 567 |
| Collection in domestic offices | $5,959,000 | 451 |
| Currency and coin in domestic offices | $5,556,000 | 497 |
| Balances due from depository institutions in U.S. | $8,727,000 | 1,053 |
| 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 | $1,049,000 | 1,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,902,000 | 909 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,506,000 | 2,178 |
| By balance type: | ||
| Cash items in process of collection | $11,111,000 | 533 |
| Collection in domestic offices | $5,132,000 | 471 |
| Currency and coin in domestic offices | $5,979,000 | 443 |
| Balances due from depository institutions in U.S. | $9,354,000 | 955 |
| 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 | $41,000 | 1,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,490,000 | 967 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,915,000 | 1,953 |
| By balance type: | ||
| Cash items in process of collection | $13,181,000 | 515 |
| Collection in domestic offices | $7,838,000 | 388 |
| Currency and coin in domestic offices | $5,343,000 | 524 |
| Balances due from depository institutions in U.S. | $9,719,000 | 969 |
| 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 | $1,015,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,540,000 | 805 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,988,000 | 1,923 |
| By balance type: | ||
| Cash items in process of collection | $12,565,000 | 551 |
| Collection in domestic offices | $7,167,000 | 421 |
| Currency and coin in domestic offices | $5,398,000 | 528 |
| Balances due from depository institutions in U.S. | $9,746,000 | 965 |
| 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 | $1,677,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,428,000 | 829 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,744,000 | 2,345 |
| By balance type: | ||
| Cash items in process of collection | $11,210,000 | 589 |
| Collection in domestic offices | $5,831,000 | 464 |
| Currency and coin in domestic offices | $5,379,000 | 529 |
| Balances due from depository institutions in U.S. | $7,036,000 | 1,139 |
| 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 | $498,000 | 1,695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,926,000 | 1,000 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,150,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $27,518,000 | 292 |
| Collection in domestic offices | $22,100,000 | 191 |
| Currency and coin in domestic offices | $5,418,000 | 485 |
| Balances due from depository institutions in U.S. | $5,982,000 | 1,219 |
| 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 | $1,651,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,399,000 | 419 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,838,000 | 2,357 |
| By balance type: | ||
| Cash items in process of collection | $10,205,000 | 678 |
| Collection in domestic offices | $5,129,000 | 563 |
| Currency and coin in domestic offices | $5,076,000 | 556 |
| Balances due from depository institutions in U.S. | $3,994,000 | 1,477 |
| 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 | $639,000 | 1,495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,069,000 | 1,150 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,813,000 | 2,559 |
| By balance type: | ||
| Cash items in process of collection | $10,380,000 | 701 |
| Collection in domestic offices | $4,791,000 | 671 |
| Currency and coin in domestic offices | $5,589,000 | 506 |
| Balances due from depository institutions in U.S. | $1,798,000 | 1,896 |
| 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 | $635,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,259,000 | 1,246 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,883,000 | 2,611 |
| By balance type: | ||
| Cash items in process of collection | $11,339,000 | 649 |
| Collection in domestic offices | $6,570,000 | 497 |
| Currency and coin in domestic offices | $4,769,000 | 581 |
| Balances due from depository institutions in U.S. | $302,000 | 2,444 |
| 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 | $242,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,795,000 | 1,195 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,604,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $16,792,000 | 506 |
| Collection in domestic offices | $11,037,000 | 378 |
| Currency and coin in domestic offices | $5,755,000 | 505 |
| Balances due from depository institutions in U.S. | $877,000 | 2,031 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,935,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,567,000 | 614 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,763,000 | 1,897 |
| By balance type: | ||
| Cash items in process of collection | $10,979,000 | 736 |
| Collection in domestic offices | $4,216,000 | 825 |
| Currency and coin in domestic offices | $6,763,000 | 404 |
| Balances due from depository institutions in U.S. | $268,000 | 2,270 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $516,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,722,000 | 1,216 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,435,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $16,406,000 | 578 |
| Collection in domestic offices | $10,243,000 | 523 |
| Currency and coin in domestic offices | $6,163,000 | 444 |
| Balances due from depository institutions in U.S. | $420,000 | 2,187 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $609,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,235,000 | 881 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,958,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $15,901,000 | 559 |
| Collection in domestic offices | $9,413,000 | 513 |
| Currency and coin in domestic offices | $6,488,000 | 427 |
| Balances due from depository institutions in U.S. | $430,000 | 2,209 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,627,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,771,000 | 742 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,903,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $17,482,000 | 564 |
| Collection in domestic offices | $10,078,000 | 507 |
| Currency and coin in domestic offices | $7,404,000 | 403 |
| Balances due from depository institutions in U.S. | $387,000 | 2,110 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $34,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,874,000 | 821 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,846,000 | 1,852 |
| By balance type: | ||
| Cash items in process of collection | $10,589,000 | 766 |
| Collection in domestic offices | $5,435,000 | 737 |
| Currency and coin in domestic offices | $5,154,000 | 504 |
| Balances due from depository institutions in U.S. | $230,000 | 2,232 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $27,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,828,000 | 1,283 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,845,000 | 1,629 |
| By balance type: | ||
| Cash items in process of collection | $12,457,000 | 711 |
| Collection in domestic offices | $6,988,000 | 669 |
| Currency and coin in domestic offices | $5,469,000 | 502 |
| Balances due from depository institutions in U.S. | $373,000 | 2,138 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $15,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,708,000 | 1,156 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,941,000 | 1,802 |
| By balance type: | ||
| Cash items in process of collection | $11,121,000 | 777 |
| Collection in domestic offices | $6,545,000 | 679 |
| Currency and coin in domestic offices | $4,576,000 | 586 |
| Balances due from depository institutions in U.S. | $798,000 | 1,919 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $22,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,372,000 | 1,292 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,524,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $18,353,000 | 564 |
| Collection in domestic offices | $13,707,000 | 423 |
| Currency and coin in domestic offices | $4,646,000 | 620 |
| Balances due from depository institutions in U.S. | $149,000 | 2,267 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $22,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,507,000 | 869 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,280,000 | 2,044 |
| By balance type: | ||
| Cash items in process of collection | $10,016,000 | 862 |
| Collection in domestic offices | $5,869,000 | 736 |
| Currency and coin in domestic offices | $4,147,000 | 635 |
| Balances due from depository institutions in U.S. | $136,000 | 2,282 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $128,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,259,000 | 1,498 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,209,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $13,403,000 | 736 |
| Collection in domestic offices | $9,036,000 | 594 |
| Currency and coin in domestic offices | $4,367,000 | 606 |
| Balances due from depository institutions in U.S. | $512,000 | 2,022 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,294,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,864,000 | 924 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,840,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $11,344,000 | 790 |
| Collection in domestic offices | $7,387,000 | 629 |
| Currency and coin in domestic offices | $3,957,000 | 660 |
| Balances due from depository institutions in U.S. | $821,000 | 1,994 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,675,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,300,000 | 891 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,804,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $20,835,000 | 510 |
| Collection in domestic offices | $16,159,000 | 381 |
| Currency and coin in domestic offices | $4,676,000 | 607 |
| Balances due from depository institutions in U.S. | $700,000 | 2,007 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,269,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,293,000 | 712 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,223,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | $11,770,000 | 768 |
| Collection in domestic offices | $7,075,000 | 664 |
| Currency and coin in domestic offices | $4,695,000 | 545 |
| Balances due from depository institutions in U.S. | $247,000 | 2,283 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,206,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,212,000 | 1,095 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,788,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $11,492,000 | 749 |
| Collection in domestic offices | $6,453,000 | 643 |
| Currency and coin in domestic offices | $5,039,000 | 577 |
| Balances due from depository institutions in U.S. | $217,000 | 1,911 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $4,079,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,757,000 | 1,038 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,528,000 | 1,456 |
| By balance type: | ||
| Cash items in process of collection | $9,527,000 | 822 |
| Collection in domestic offices | $4,920,000 | 694 |
| Currency and coin in domestic offices | $4,607,000 | 610 |
| Balances due from depository institutions in U.S. | $218,000 | 1,929 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,783,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,516,000 | 1,017 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,862,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $16,984,000 | 471 |
| Collection in domestic offices | $12,422,000 | 333 |
| Currency and coin in domestic offices | $4,562,000 | 565 |
| Balances due from depository institutions in U.S. | $253,000 | 1,792 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,625,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,852,000 | 653 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,934,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | $10,113,000 | 796 |
| Collection in domestic offices | $5,399,000 | 662 |
| Currency and coin in domestic offices | $4,714,000 | 578 |
| Balances due from depository institutions in U.S. | $874,000 | 1,562 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,947,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,923,000 | 1,234 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,240,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $10,197,000 | 807 |
| Collection in domestic offices | $5,038,000 | 700 |
| Currency and coin in domestic offices | $5,159,000 | 538 |
| Balances due from depository institutions in U.S. | $301,000 | 1,800 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,742,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,233,000 | 1,055 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,767,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | $5,263,000 | 1,207 |
| Collection in domestic offices | $34,000 | 1,154 |
| Currency and coin in domestic offices | $5,229,000 | 523 |
| Balances due from depository institutions in U.S. | $633,000 | 1,683 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $10,871,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,762,000 | 920 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,313,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $4,674,000 | 1,285 |
| Collection in domestic offices | $97,000 | 1,045 |
| Currency and coin in domestic offices | $4,577,000 | 607 |
| Balances due from depository institutions in U.S. | $638,000 | 1,546 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $18,001,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,302,000 | 726 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,003,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $4,528,000 | 1,292 |
| Collection in domestic offices | $35,000 | 1,108 |
| Currency and coin in domestic offices | $4,493,000 | 600 |
| Balances due from depository institutions in U.S. | $349,000 | 1,710 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $11,126,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,999,000 | 1,079 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,333,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $4,523,000 | 1,309 |
| Collection in domestic offices | $50,000 | 1,099 |
| Currency and coin in domestic offices | $4,473,000 | 571 |
| Balances due from depository institutions in U.S. | $2,231,000 | 1,235 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $11,579,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,317,000 | 1,082 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,756,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $4,508,000 | 1,290 |
| Collection in domestic offices | $8,000 | 1,173 |
| Currency and coin in domestic offices | $4,500,000 | 572 |
| Balances due from depository institutions in U.S. | $1,653,000 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $12,595,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,764,000 | 964 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,905,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $4,156,000 | 1,297 |
| Collection in domestic offices | $16,000 | 1,072 |
| Currency and coin in domestic offices | $4,140,000 | 668 |
| Balances due from depository institutions in U.S. | $1,389,000 | 1,295 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $17,360,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,100,000 | 773 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,449,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $3,863,000 | 1,295 |
| Collection in domestic offices | $2,000 | 1,103 |
| Currency and coin in domestic offices | $3,861,000 | 705 |
| Balances due from depository institutions in U.S. | $1,409,000 | 1,186 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $12,177,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,425,000 | 949 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,415,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | $1,923,000 | 3,661 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $1,921,000 | 1,682 |
| Balances due from depository institutions in U.S. | $174,000 | 8,373 |
| 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 | $9,318,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,413,000 | 1,392 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,539,000 | 1,431 |
| By balance type: | ||
| Cash items in process of collection | $2,725,000 | 3,811 |
| Collection in domestic offices | $4,000 | 6,499 |
| Currency and coin in domestic offices | $2,721,000 | 2,367 |
| Balances due from depository institutions in U.S. | $129,000 | 8,838 |
| 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 | $11,685,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,531,000 | 1,145 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,256,000 | 1,792 |
| By balance type: | ||
| Cash items in process of collection | $1,848,000 | 3,739 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $1,845,000 | 1,552 |
| Balances due from depository institutions in U.S. | $202,000 | 8,757 |
| 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 | $10,206,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,238,000 | 1,235 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,293,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | $1,772,000 | 4,101 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $1,770,000 | 1,808 |
| Balances due from depository institutions in U.S. | $263,000 | 8,719 |
| 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 | $9,258,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,220,000 | 1,380 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,342,000 | 1,829 |
| By balance type: | ||
| Cash items in process of collection | $1,707,000 | 4,445 |
| Collection in domestic offices | $5,000 | 7,599 |
| Currency and coin in domestic offices | $1,702,000 | 1,944 |
| Balances due from depository institutions in U.S. | $9,240,000 | 783 |
| 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 | $395,000 | 2,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,261,000 | 1,503 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,559,000 | 1,884 |
| By balance type: | ||
| Cash items in process of collection | $1,499,000 | 4,864 |
| Collection in domestic offices | $6,000 | 7,830 |
| Currency and coin in domestic offices | $1,493,000 | 2,101 |
| Balances due from depository institutions in U.S. | $9,318,000 | 803 |
| 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 | $742,000 | 1,682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,530,000 | 1,478 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,160,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | $1,530,000 | 4,897 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $1,528,000 | 2,058 |
| Balances due from depository institutions in U.S. | $8,340,000 | 774 |
| 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 | $290,000 | 2,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,137,000 | 1,615 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,939,000 | 2,224 |
| By balance type: | ||
| Cash items in process of collection | $1,357,000 | 5,147 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $1,355,000 | 2,059 |
| Balances due from depository institutions in U.S. | $8,500,000 | 860 |
| 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 | $82,000 | 2,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,917,000 | 1,590 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,876,000 | 2,834 |
| By balance type: | ||
| Cash items in process of collection | $1,273,000 | 5,533 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $1,271,000 | 2,115 |
| Balances due from depository institutions in U.S. | $7,557,000 | 1,187 |
| 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 | $46,000 | 2,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,876,000 | 1,975 |