Home > The First National Bank of Evant > Cash and Balances Due
The First National Bank of Evant, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,020,000 | 2,499 |
| 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 | $10,631,000 | 1,128 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,587,000 | 3,281 |
| 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 | $5,209,000 | 1,981 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,521,000 | 3,485 |
| 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 | $3,823,000 | 2,497 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,114,000 | 3,349 |
| 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 | $5,066,000 | 2,084 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,725,000 | 3,243 |
| 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 | $3,776,000 | 2,671 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,425,000 | 2,170 |
| 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 | $3,835,000 | 2,629 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,982,000 | 2,279 |
| 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 | $6,905,000 | 1,786 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,884,000 | 2,119 |
| 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 | $4,881,000 | 2,402 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,864,000 | 2,543 |
| 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 | $3,248,000 | 2,983 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,233,000 | 2,438 |
| 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 | $4,046,000 | 2,763 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,657,000 | 1,871 |
| 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 | $4,010,000 | 2,766 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,600,000 | 2,160 |
| 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 | $8,984,000 | 1,509 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,153,000 | 2,249 |
| 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 | $4,780,000 | 2,540 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,669,000 | 2,197 |
| 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 | $3,460,000 | 2,910 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,645,000 | 2,865 |
| 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 | $4,039,000 | 2,657 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,468,000 | 2,494 |
| 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 | $6,056,000 | 1,842 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,682,000 | 3,376 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,735,000 | 2,712 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,330,000 | 3,272 |
| 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 | $3,879,000 | 2,659 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,087,000 | 2,257 |
| 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 | $3,567,000 | 2,685 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,184,000 | 2,143 |
| 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 | $3,894,000 | 2,501 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,321,000 | 2,440 |
| 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 | $2,832,000 | 3,319 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,979,000 | 2,269 |
| 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 | $5,268,000 | 1,980 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,859,000 | 2,843 |
| 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 | $3,115,000 | 3,069 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,585,000 | 2,303 |
| 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 | $2,850,000 | 3,204 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,887,000 | 3,123 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,544,000 | 3,054 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,074,000 | 3,907 |
| 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 | $2,934,000 | 3,315 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,023,000 | 3,685 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,748,000 | 2,818 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,674,000 | 3,577 |
| 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 | $3,057,000 | 3,290 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,078,000 | 3,380 |
| By balance type: | ||
| Cash items in process of collection | $2,042,000 | 1,805 |
| Collection in domestic offices | $965,000 | 1,287 |
| Currency and coin in domestic offices | $1,077,000 | 1,897 |
| Balances due from depository institutions in U.S. | $6,137,000 | 1,251 |
| 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 | $2,899,000 | 1,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,927,000 | 3,551 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,189,000 | 4,287 |
| By balance type: | ||
| Cash items in process of collection | $2,185,000 | 1,729 |
| Collection in domestic offices | $1,303,000 | 1,247 |
| Currency and coin in domestic offices | $882,000 | 1,951 |
| Balances due from depository institutions in U.S. | $3,917,000 | 1,555 |
| 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 | $1,087,000 | 1,920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,602,000 | 2,991 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,221,000 | 4,251 |
| By balance type: | ||
| Cash items in process of collection | $1,259,000 | 2,018 |
| Collection in domestic offices | $408,000 | 1,375 |
| Currency and coin in domestic offices | $851,000 | 2,010 |
| Balances due from depository institutions in U.S. | $5,233,000 | 1,374 |
| 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 | $729,000 | 1,978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,489,000 | 3,801 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,323,000 | 3,658 |
| By balance type: | ||
| Cash items in process of collection | $2,380,000 | 1,717 |
| Collection in domestic offices | $948,000 | 1,288 |
| Currency and coin in domestic offices | $1,432,000 | 1,772 |
| Balances due from depository institutions in U.S. | $5,522,000 | 1,299 |
| 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 | $2,421,000 | 1,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,356,000 | 2,516 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,038,000 | 3,952 |
| By balance type: | ||
| Cash items in process of collection | $1,704,000 | 1,884 |
| Collection in domestic offices | $525,000 | 1,360 |
| Currency and coin in domestic offices | $1,179,000 | 1,837 |
| Balances due from depository institutions in U.S. | $4,355,000 | 1,439 |
| 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 | $2,979,000 | 1,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,557,000 | 3,902 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,866,000 | 3,820 |
| By balance type: | ||
| Cash items in process of collection | $2,460,000 | 1,706 |
| Collection in domestic offices | $1,543,000 | 1,195 |
| Currency and coin in domestic offices | $917,000 | 1,967 |
| Balances due from depository institutions in U.S. | $4,897,000 | 1,345 |
| 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 | $1,509,000 | 1,880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,357,000 | 3,130 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,889,000 | 3,184 |
| By balance type: | ||
| Cash items in process of collection | $2,291,000 | 1,765 |
| Collection in domestic offices | $684,000 | 1,358 |
| Currency and coin in domestic offices | $1,607,000 | 1,685 |
| Balances due from depository institutions in U.S. | $6,300,000 | 1,182 |
| 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 | $3,298,000 | 1,712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,283,000 | 3,237 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,334,000 | 3,608 |
| By balance type: | ||
| Cash items in process of collection | $1,321,000 | 2,028 |
| Collection in domestic offices | $434,000 | 1,428 |
| Currency and coin in domestic offices | $887,000 | 2,001 |
| Balances due from depository institutions in U.S. | $7,039,000 | 1,129 |
| 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 | $2,974,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,356,000 | 4,091 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,991,000 | 3,321 |
| By balance type: | ||
| Cash items in process of collection | $1,830,000 | 1,892 |
| Collection in domestic offices | $748,000 | 1,370 |
| Currency and coin in domestic offices | $1,082,000 | 1,894 |
| Balances due from depository institutions in U.S. | $7,175,000 | 1,063 |
| 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 | $2,986,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,004,000 | 3,713 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,772,000 | 3,478 |
| By balance type: | ||
| Cash items in process of collection | $1,477,000 | 2,006 |
| Collection in domestic offices | $336,000 | 1,449 |
| Currency and coin in domestic offices | $1,141,000 | 1,878 |
| Balances due from depository institutions in U.S. | $7,073,000 | 1,069 |
| 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 | $2,222,000 | 1,796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,539,000 | 3,937 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,041,000 | 3,001 |
| By balance type: | ||
| Cash items in process of collection | $1,544,000 | 1,981 |
| Collection in domestic offices | $595,000 | 1,403 |
| Currency and coin in domestic offices | $949,000 | 1,956 |
| Balances due from depository institutions in U.S. | $7,073,000 | 1,115 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,424,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,610,000 | 4,118 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,557,000 | 2,732 |
| By balance type: | ||
| Cash items in process of collection | $2,388,000 | 1,743 |
| Collection in domestic offices | $884,000 | 1,364 |
| Currency and coin in domestic offices | $1,504,000 | 1,703 |
| Balances due from depository institutions in U.S. | $7,150,000 | 1,129 |
| 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 | $8,019,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,535,000 | 3,437 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,172,000 | 3,050 |
| By balance type: | ||
| Cash items in process of collection | $1,964,000 | 1,875 |
| Collection in domestic offices | $484,000 | 1,408 |
| Currency and coin in domestic offices | $1,480,000 | 1,740 |
| Balances due from depository institutions in U.S. | $6,988,000 | 1,078 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,220,000 | 1,568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,951,000 | 3,886 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,610,000 | 3,033 |
| By balance type: | ||
| Cash items in process of collection | $1,659,000 | 1,949 |
| Collection in domestic offices | $417,000 | 1,429 |
| Currency and coin in domestic offices | $1,242,000 | 1,800 |
| Balances due from depository institutions in U.S. | $6,955,000 | 1,095 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,996,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,605,000 | 4,225 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,784,000 | 2,902 |
| By balance type: | ||
| Cash items in process of collection | $1,837,000 | 1,876 |
| Collection in domestic offices | $474,000 | 1,413 |
| Currency and coin in domestic offices | $1,363,000 | 1,735 |
| Balances due from depository institutions in U.S. | $7,029,000 | 1,110 |
| 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 | $6,917,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,863,000 | 3,918 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,404,000 | 3,023 |
| By balance type: | ||
| Cash items in process of collection | $1,503,000 | 1,965 |
| Collection in domestic offices | $537,000 | 1,384 |
| Currency and coin in domestic offices | $966,000 | 1,919 |
| Balances due from depository institutions in U.S. | $6,675,000 | 1,183 |
| 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 | $9,226,000 | 1,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,427,000 | 4,280 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,343,000 | 3,177 |
| By balance type: | ||
| Cash items in process of collection | $1,593,000 | 1,930 |
| Collection in domestic offices | $646,000 | 1,352 |
| Currency and coin in domestic offices | $947,000 | 1,924 |
| Balances due from depository institutions in U.S. | $4,525,000 | 1,480 |
| 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 | $10,225,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,367,000 | 4,888 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,658,000 | 3,199 |
| By balance type: | ||
| Cash items in process of collection | $1,850,000 | 1,835 |
| Collection in domestic offices | $499,000 | 1,375 |
| Currency and coin in domestic offices | $1,351,000 | 1,714 |
| Balances due from depository institutions in U.S. | $4,629,000 | 1,426 |
| 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 | $8,179,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,727,000 | 4,221 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,914,000 | 3,686 |
| By balance type: | ||
| Cash items in process of collection | $1,286,000 | 1,984 |
| Collection in domestic offices | $362,000 | 1,397 |
| Currency and coin in domestic offices | $924,000 | 1,900 |
| Balances due from depository institutions in U.S. | $4,532,000 | 1,455 |
| 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 | $6,096,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,067,000 | 4,908 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,457,000 | 3,462 |
| By balance type: | ||
| Cash items in process of collection | $1,627,000 | 1,890 |
| Collection in domestic offices | $677,000 | 1,338 |
| Currency and coin in domestic offices | $950,000 | 1,882 |
| Balances due from depository institutions in U.S. | $4,880,000 | 1,386 |
| 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 | $7,950,000 | 1,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,349,000 | 4,696 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,974,000 | 3,109 |
| By balance type: | ||
| Cash items in process of collection | $1,163,000 | 2,236 |
| Collection in domestic offices | $270,000 | 1,243 |
| Currency and coin in domestic offices | $893,000 | 1,740 |
| Balances due from depository institutions in U.S. | $4,575,000 | 1,551 |
| 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 | $9,236,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,982,000 | 5,215 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,143,000 | 2,841 |
| By balance type: | ||
| Cash items in process of collection | $1,566,000 | 2,068 |
| Collection in domestic offices | $522,000 | 1,165 |
| Currency and coin in domestic offices | $1,044,000 | 1,640 |
| Balances due from depository institutions in U.S. | $4,358,000 | 1,606 |
| 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 | $11,219,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,420,000 | 4,598 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,745,000 | 2,606 |
| By balance type: | ||
| Cash items in process of collection | $1,291,000 | 2,234 |
| Collection in domestic offices | $399,000 | 1,194 |
| Currency and coin in domestic offices | $892,000 | 1,743 |
| Balances due from depository institutions in U.S. | $3,576,000 | 1,692 |
| 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 | $12,878,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,366,000 | 4,559 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,372,000 | 2,805 |
| By balance type: | ||
| Cash items in process of collection | $1,380,000 | 2,209 |
| Collection in domestic offices | $295,000 | 1,220 |
| Currency and coin in domestic offices | $1,085,000 | 1,667 |
| Balances due from depository institutions in U.S. | $2,789,000 | 1,813 |
| 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 | $12,203,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,665,000 | 4,208 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,194,000 | 2,109 |
| By balance type: | ||
| Cash items in process of collection | $1,170,000 | 2,222 |
| Collection in domestic offices | $539,000 | 1,138 |
| Currency and coin in domestic offices | $631,000 | 1,798 |
| Balances due from depository institutions in U.S. | $3,287,000 | 1,657 |
| 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 | $16,737,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,954,000 | 3,841 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,511,000 | 2,553 |
| 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 | $2,617,000 | 4,352 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,374,000 | 3,243 |
| 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 | $2,217,000 | 4,859 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,223,000 | 4,840 |
| 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 | $2,659,000 | 4,345 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,429,000 | 4,628 |
| 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 | $5,929,000 | 2,418 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,871,000 | 5,639 |
| 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 | $3,371,000 | 3,717 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,180,000 | 6,102 |
| 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 | $2,680,000 | 4,644 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,638,000 | 5,707 |
| 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 | $3,638,000 | 3,800 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,957,000 | 5,973 |
| 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 | $2,957,000 | 4,438 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,881,000 | 5,595 |
| 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 | $2,881,000 | 4,349 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,833,000 | 4,261 |
| 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 | $4,833,000 | 3,150 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,256,000 | 5,435 |
| 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 | $3,256,000 | 4,197 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,976,000 | 5,566 |
| 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 | $2,976,000 | 4,556 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,775,000 | 5,403 |
| 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 | $2,775,000 | 4,419 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,386,000 | 5,919 |
| 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 | $2,386,000 | 4,978 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,850,000 | 6,579 |
| 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 | $1,850,000 | 5,662 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,769,000 | 6,968 |
| 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 | $1,768,000 | 6,146 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,062,000 | 7,702 |
| 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 | $1,062,000 | 7,058 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,252,000 | 7,564 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,252,000 | 6,844 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,216,000 | 6,286 |
| 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 | $2,216,000 | 5,293 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,691,000 | 7,200 |
| 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 | $1,691,000 | 6,323 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,738,000 | 7,063 |
| 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 | $1,548,000 | 6,457 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,672,000 | 7,171 |
| 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 | $1,482,000 | 6,514 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,662,000 | 7,147 |
| 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 | $1,472,000 | 6,475 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,343,000 | 6,388 |
| 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 | $2,153,000 | 5,542 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,891,000 | 7,067 |
| 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 | $1,702,000 | 6,291 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,092,000 | 6,839 |
| 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 | $1,903,000 | 6,040 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,620,000 | 6,297 |
| 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 | $2,431,000 | 5,273 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,232,000 | 6,943 |
| 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 | $2,043,000 | 6,129 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,041,000 | 7,213 |
| 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 | $1,855,000 | 6,369 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,723,000 | 7,749 |
| 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 | $1,537,000 | 7,017 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,116,000 | 7,263 |
| 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 | $1,930,000 | 6,358 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,877,000 | 7,545 |
| 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 | $1,691,000 | 6,742 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,610,000 | 7,926 |
| 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 | $1,427,000 | 7,201 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,140,000 | 8,454 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 8,120 |
| Collection in domestic offices | $102,000 | 4,581 |
| Currency and coin in domestic offices | $195,000 | 7,295 |
| Balances due from depository institutions in U.S. | $843,000 | 5,810 |
| 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 | $968,000 | 8,007 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,002,000 | 7,486 |
| By balance type: | ||
| Cash items in process of collection | $519,000 | 8,304 |
| Collection in domestic offices | $122,000 | 4,486 |
| Currency and coin in domestic offices | $397,000 | 7,347 |
| Balances due from depository institutions in U.S. | $1,483,000 | 4,158 |
| 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 | $1,839,000 | 6,836 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $719,000 | 9,825 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 8,561 |
| Collection in domestic offices | $91,000 | 5,059 |
| Currency and coin in domestic offices | $189,000 | 7,543 |
| Balances due from depository institutions in U.S. | $439,000 | 7,777 |
| 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 | $563,000 | 9,487 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $835,000 | 9,820 |
| By balance type: | ||
| Cash items in process of collection | $343,000 | 8,482 |
| Collection in domestic offices | $119,000 | 5,091 |
| Currency and coin in domestic offices | $224,000 | 7,534 |
| Balances due from depository institutions in U.S. | $492,000 | 7,533 |
| 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 | $687,000 | 9,411 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,128,000 | 9,645 |
| By balance type: | ||
| Cash items in process of collection | $302,000 | 9,125 |
| Collection in domestic offices | $90,000 | 5,697 |
| Currency and coin in domestic offices | $212,000 | 7,955 |
| Balances due from depository institutions in U.S. | $826,000 | 6,584 |
| 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 | $987,000 | 9,061 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $790,000 | 10,892 |
| By balance type: | ||
| Cash items in process of collection | $310,000 | 9,281 |
| Collection in domestic offices | $176,000 | 5,255 |
| Currency and coin in domestic offices | $134,000 | 9,062 |
| Balances due from depository institutions in U.S. | $480,000 | 8,363 |
| 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 | $656,000 | 10,344 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $656,000 | 11,846 |
| By balance type: | ||
| Cash items in process of collection | $171,000 | 10,935 |
| Collection in domestic offices | $59,000 | 6,610 |
| Currency and coin in domestic offices | $112,000 | 9,799 |
| Balances due from depository institutions in U.S. | $485,000 | 8,809 |
| 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 | $529,000 | 11,276 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,061,000 | 11,426 |
| By balance type: | ||
| Cash items in process of collection | $273,000 | 10,348 |
| Collection in domestic offices | $74,000 | 6,614 |
| Currency and coin in domestic offices | $199,000 | 8,764 |
| Balances due from depository institutions in U.S. | $788,000 | 8,242 |
| 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 | $938,000 | 10,267 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,229,000 | 11,736 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 11,150 |
| Collection in domestic offices | $44,000 | 7,352 |
| Currency and coin in domestic offices | $182,000 | 9,036 |
| Balances due from depository institutions in U.S. | $1,003,000 | 8,114 |
| 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 | $1,110,000 | 10,305 |