Home > The First National Bank of Granbury > Cash and Balances Due
The First National Bank of Granbury, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,711,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $10,902,000 | 452 |
| Collection in domestic offices | $5,676,000 | 396 |
| Currency and coin in domestic offices | $5,226,000 | 410 |
| Balances due from depository institutions in U.S. | $32,526,000 | 205 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,282,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,197,000 | 1,066 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,605,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $9,537,000 | 478 |
| Collection in domestic offices | $3,641,000 | 459 |
| Currency and coin in domestic offices | $5,896,000 | 393 |
| Balances due from depository institutions in U.S. | $17,147,000 | 327 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,922,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,762,000 | 1,143 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,684,000 | 1,636 |
| By balance type: | ||
| Cash items in process of collection | $8,854,000 | 506 |
| Collection in domestic offices | $2,872,000 | 486 |
| Currency and coin in domestic offices | $5,982,000 | 383 |
| Balances due from depository institutions in U.S. | $17,375,000 | 327 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,455,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,460,000 | 1,207 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,585,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $8,492,000 | 509 |
| Collection in domestic offices | $3,045,000 | 487 |
| Currency and coin in domestic offices | $5,447,000 | 419 |
| Balances due from depository institutions in U.S. | $17,657,000 | 332 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,436,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,710,000 | 1,276 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,671,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $13,143,000 | 428 |
| Collection in domestic offices | $7,061,000 | 385 |
| Currency and coin in domestic offices | $6,082,000 | 405 |
| Balances due from depository institutions in U.S. | $18,588,000 | 336 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,940,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,461,000 | 929 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,438,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $7,416,000 | 542 |
| Collection in domestic offices | $2,416,000 | 525 |
| Currency and coin in domestic offices | $5,000,000 | 440 |
| Balances due from depository institutions in U.S. | $18,567,000 | 337 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,454,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,861,000 | 1,519 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,060,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $10,202,000 | 494 |
| Collection in domestic offices | $4,518,000 | 461 |
| Currency and coin in domestic offices | $5,684,000 | 430 |
| Balances due from depository institutions in U.S. | $17,726,000 | 357 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $72,132,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,886,000 | 1,178 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,461,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $7,727,000 | 534 |
| Collection in domestic offices | $2,189,000 | 527 |
| Currency and coin in domestic offices | $5,538,000 | 430 |
| Balances due from depository institutions in U.S. | $17,273,000 | 406 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $68,460,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,937,000 | 1,645 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,685,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $9,319,000 | 471 |
| Collection in domestic offices | $3,411,000 | 441 |
| Currency and coin in domestic offices | $5,908,000 | 413 |
| Balances due from depository institutions in U.S. | $17,252,000 | 408 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $68,114,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,519,000 | 1,322 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,259,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $9,207,000 | 523 |
| Collection in domestic offices | $4,228,000 | 467 |
| Currency and coin in domestic offices | $4,979,000 | 462 |
| Balances due from depository institutions in U.S. | $18,484,000 | 410 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $81,568,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,650,000 | 1,313 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,456,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $10,895,000 | 479 |
| Collection in domestic offices | $6,520,000 | 407 |
| Currency and coin in domestic offices | $4,375,000 | 511 |
| Balances due from depository institutions in U.S. | $18,667,000 | 418 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $61,894,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,541,000 | 1,120 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,980,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $10,516,000 | 472 |
| Collection in domestic offices | $5,364,000 | 421 |
| Currency and coin in domestic offices | $5,152,000 | 463 |
| Balances due from depository institutions in U.S. | $16,287,000 | 456 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $58,177,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,737,000 | 1,282 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,755,000 | 2,629 |
| By balance type: | ||
| Cash items in process of collection | $10,990,000 | 481 |
| Collection in domestic offices | $4,630,000 | 480 |
| Currency and coin in domestic offices | $6,360,000 | 415 |
| Balances due from depository institutions in U.S. | $11,412,000 | 536 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,352,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,331,000 | 1,210 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,890,000 | 2,448 |
| By balance type: | ||
| Cash items in process of collection | $8,539,000 | 536 |
| Collection in domestic offices | $2,686,000 | 535 |
| Currency and coin in domestic offices | $5,853,000 | 434 |
| Balances due from depository institutions in U.S. | $11,267,000 | 545 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,084,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,740,000 | 1,408 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,866,000 | 2,265 |
| By balance type: | ||
| Cash items in process of collection | $9,736,000 | 515 |
| Collection in domestic offices | $3,921,000 | 502 |
| Currency and coin in domestic offices | $5,815,000 | 443 |
| Balances due from depository institutions in U.S. | $12,640,000 | 520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,490,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,296,000 | 1,087 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,985,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $11,406,000 | 480 |
| Collection in domestic offices | $3,198,000 | 494 |
| Currency and coin in domestic offices | $8,208,000 | 412 |
| Balances due from depository institutions in U.S. | $11,027,000 | 518 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,552,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,406,000 | 1,019 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,239,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | $10,689,000 | 518 |
| Collection in domestic offices | $5,764,000 | 470 |
| Currency and coin in domestic offices | $4,925,000 | 494 |
| Balances due from depository institutions in U.S. | $4,889,000 | 712 |
| 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 | $10,662,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,490,000 | 885 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,143,000 | 1,895 |
| By balance type: | ||
| Cash items in process of collection | $10,966,000 | 554 |
| Collection in domestic offices | $4,796,000 | 598 |
| Currency and coin in domestic offices | $6,170,000 | 427 |
| Balances due from depository institutions in U.S. | $3,301,000 | 816 |
| 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 | $11,875,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,196,000 | 1,072 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,296,000 | 2,005 |
| By balance type: | ||
| Cash items in process of collection | $8,868,000 | 656 |
| Collection in domestic offices | $2,864,000 | 699 |
| Currency and coin in domestic offices | $6,004,000 | 474 |
| Balances due from depository institutions in U.S. | $3,303,000 | 883 |
| 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 | $10,125,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,129,000 | 1,171 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,154,000 | 1,931 |
| By balance type: | ||
| Cash items in process of collection | $9,693,000 | 613 |
| Collection in domestic offices | $3,358,000 | 671 |
| Currency and coin in domestic offices | $6,335,000 | 459 |
| Balances due from depository institutions in U.S. | $3,249,000 | 879 |
| 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 | $11,212,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,894,000 | 1,048 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,738,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | $15,020,000 | 504 |
| Collection in domestic offices | $9,960,000 | 446 |
| Currency and coin in domestic offices | $5,060,000 | 583 |
| Balances due from depository institutions in U.S. | $5,430,000 | 752 |
| 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 | $10,288,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,227,000 | 697 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,795,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | $10,183,000 | 616 |
| Collection in domestic offices | $3,465,000 | 698 |
| Currency and coin in domestic offices | $6,718,000 | 433 |
| Balances due from depository institutions in U.S. | $1,800,000 | 1,017 |
| 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 | $12,812,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,376,000 | 1,020 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,560,000 | 2,021 |
| By balance type: | ||
| Cash items in process of collection | $9,299,000 | 662 |
| Collection in domestic offices | $3,041,000 | 721 |
| Currency and coin in domestic offices | $6,258,000 | 449 |
| Balances due from depository institutions in U.S. | $1,999,000 | 992 |
| 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 | $9,262,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,502,000 | 1,136 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,275,000 | 1,855 |
| By balance type: | ||
| Cash items in process of collection | $9,747,000 | 578 |
| Collection in domestic offices | $3,193,000 | 658 |
| Currency and coin in domestic offices | $6,554,000 | 436 |
| Balances due from depository institutions in U.S. | $2,064,000 | 1,003 |
| 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 | $12,464,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,906,000 | 1,039 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,899,000 | 1,936 |
| By balance type: | ||
| Cash items in process of collection | $11,352,000 | 665 |
| Collection in domestic offices | $6,056,000 | 701 |
| Currency and coin in domestic offices | $5,296,000 | 600 |
| Balances due from depository institutions in U.S. | $2,189,000 | 1,686 |
| 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 | $9,358,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,549,000 | 1,029 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,015,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | $9,790,000 | 610 |
| Collection in domestic offices | $3,133,000 | 721 |
| Currency and coin in domestic offices | $6,657,000 | 434 |
| Balances due from depository institutions in U.S. | $2,398,000 | 1,008 |
| 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 | $6,827,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,199,000 | 1,111 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,191,000 | 2,098 |
| By balance type: | ||
| Cash items in process of collection | $10,103,000 | 699 |
| Collection in domestic offices | $4,242,000 | 837 |
| Currency and coin in domestic offices | $5,861,000 | 525 |
| Balances due from depository institutions in U.S. | $2,186,000 | 1,720 |
| 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 | $7,902,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,306,000 | 1,142 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,159,000 | 2,477 |
| By balance type: | ||
| Cash items in process of collection | $8,468,000 | 673 |
| Collection in domestic offices | $2,763,000 | 760 |
| Currency and coin in domestic offices | $5,705,000 | 491 |
| Balances due from depository institutions in U.S. | $2,188,000 | 1,098 |
| 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 | $7,503,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,672,000 | 1,326 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,883,000 | 2,106 |
| By balance type: | ||
| Cash items in process of collection | $10,736,000 | 653 |
| Collection in domestic offices | $5,502,000 | 712 |
| Currency and coin in domestic offices | $5,234,000 | 611 |
| Balances due from depository institutions in U.S. | $3,627,000 | 1,581 |
| 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 | $6,520,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,389,000 | 931 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,167,000 | 2,230 |
| By balance type: | ||
| Cash items in process of collection | $8,253,000 | 819 |
| Collection in domestic offices | $2,489,000 | 1,078 |
| Currency and coin in domestic offices | $5,764,000 | 528 |
| Balances due from depository institutions in U.S. | $6,062,000 | 1,302 |
| 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 | $5,852,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,341,000 | 957 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,478,000 | 2,124 |
| By balance type: | ||
| Cash items in process of collection | $7,950,000 | 841 |
| Collection in domestic offices | $3,343,000 | 879 |
| Currency and coin in domestic offices | $4,607,000 | 733 |
| Balances due from depository institutions in U.S. | $2,186,000 | 1,832 |
| 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 | $10,342,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,163,000 | 1,420 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,441,000 | 2,544 |
| By balance type: | ||
| Cash items in process of collection | $6,762,000 | 915 |
| Collection in domestic offices | $2,502,000 | 957 |
| Currency and coin in domestic offices | $4,260,000 | 797 |
| Balances due from depository institutions in U.S. | $3,173,000 | 1,657 |
| 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 | $7,506,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,950,000 | 1,426 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,100,000 | 2,506 |
| By balance type: | ||
| Cash items in process of collection | $6,946,000 | 932 |
| Collection in domestic offices | $3,671,000 | 852 |
| Currency and coin in domestic offices | $3,275,000 | 970 |
| Balances due from depository institutions in U.S. | $2,204,000 | 1,796 |
| 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 | $7,950,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,165,000 | 1,699 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,493,000 | 2,411 |
| By balance type: | ||
| Cash items in process of collection | $7,069,000 | 920 |
| Collection in domestic offices | $2,199,000 | 1,074 |
| Currency and coin in domestic offices | $4,870,000 | 686 |
| Balances due from depository institutions in U.S. | $4,422,000 | 1,414 |
| 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 | $6,002,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,322,000 | 1,598 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,073,000 | 2,449 |
| By balance type: | ||
| Cash items in process of collection | $6,444,000 | 1,029 |
| Collection in domestic offices | $3,104,000 | 984 |
| Currency and coin in domestic offices | $3,340,000 | 984 |
| Balances due from depository institutions in U.S. | $4,385,000 | 1,450 |
| 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 | $6,244,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,660,000 | 1,809 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,830,000 | 2,487 |
| By balance type: | ||
| Cash items in process of collection | $8,187,000 | 819 |
| Collection in domestic offices | $2,756,000 | 1,030 |
| Currency and coin in domestic offices | $5,431,000 | 597 |
| Balances due from depository institutions in U.S. | $4,387,000 | 1,479 |
| 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 | $6,256,000 | 1,650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,402,000 | 1,470 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,208,000 | 2,125 |
| By balance type: | ||
| Cash items in process of collection | $9,947,000 | 725 |
| Collection in domestic offices | $5,306,000 | 701 |
| Currency and coin in domestic offices | $4,641,000 | 713 |
| Balances due from depository institutions in U.S. | $5,746,000 | 1,217 |
| 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 | $5,515,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,521,000 | 1,073 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,531,000 | 2,306 |
| By balance type: | ||
| Cash items in process of collection | $8,359,000 | 827 |
| Collection in domestic offices | $3,023,000 | 993 |
| Currency and coin in domestic offices | $5,336,000 | 605 |
| Balances due from depository institutions in U.S. | $4,366,000 | 1,425 |
| 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 | $5,806,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,568,000 | 1,426 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,941,000 | 2,134 |
| By balance type: | ||
| Cash items in process of collection | $6,295,000 | 1,147 |
| Collection in domestic offices | $22,000 | 1,653 |
| Currency and coin in domestic offices | $6,273,000 | 496 |
| Balances due from depository institutions in U.S. | $8,070,000 | 1,002 |
| 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 | $6,576,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,208,000 | 1,364 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,139,000 | 2,556 |
| By balance type: | ||
| Cash items in process of collection | $5,580,000 | 1,211 |
| Collection in domestic offices | $54,000 | 1,610 |
| Currency and coin in domestic offices | $5,526,000 | 569 |
| Balances due from depository institutions in U.S. | $7,923,000 | 1,050 |
| 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 | $5,636,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,974,000 | 870 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,983,000 | 2,531 |
| By balance type: | ||
| Cash items in process of collection | $6,849,000 | 1,021 |
| Collection in domestic offices | $285,000 | 1,461 |
| Currency and coin in domestic offices | $6,564,000 | 504 |
| Balances due from depository institutions in U.S. | $4,489,000 | 1,406 |
| 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 | $6,645,000 | 1,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,832,000 | 891 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,792,000 | 2,266 |
| By balance type: | ||
| Cash items in process of collection | $4,934,000 | 1,295 |
| Collection in domestic offices | $73,000 | 1,583 |
| Currency and coin in domestic offices | $4,861,000 | 634 |
| Balances due from depository institutions in U.S. | $9,019,000 | 940 |
| 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 | $6,839,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,802,000 | 1,399 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,648,000 | 2,246 |
| By balance type: | ||
| Cash items in process of collection | $6,083,000 | 1,054 |
| Collection in domestic offices | $37,000 | 1,632 |
| Currency and coin in domestic offices | $6,046,000 | 497 |
| Balances due from depository institutions in U.S. | $8,606,000 | 967 |
| 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 | $6,959,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,006,000 | 1,392 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,111,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $5,452,000 | 1,049 |
| Collection in domestic offices | $189,000 | 1,502 |
| Currency and coin in domestic offices | $5,263,000 | 551 |
| Balances due from depository institutions in U.S. | $13,116,000 | 702 |
| 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 | $14,543,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,173,000 | 1,299 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,349,000 | 2,223 |
| By balance type: | ||
| Cash items in process of collection | $5,863,000 | 1,179 |
| Collection in domestic offices | $93,000 | 1,530 |
| Currency and coin in domestic offices | $5,770,000 | 558 |
| Balances due from depository institutions in U.S. | $12,315,000 | 801 |
| 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 | $7,171,000 | 1,568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,985,000 | 898 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,692,000 | 2,117 |
| By balance type: | ||
| Cash items in process of collection | $5,241,000 | 1,143 |
| Collection in domestic offices | $50,000 | 1,573 |
| Currency and coin in domestic offices | $5,191,000 | 559 |
| Balances due from depository institutions in U.S. | $14,945,000 | 622 |
| 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 | $4,506,000 | 1,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,861,000 | 880 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,181,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | $5,852,000 | 1,074 |
| Collection in domestic offices | $33,000 | 1,602 |
| Currency and coin in domestic offices | $5,819,000 | 502 |
| Balances due from depository institutions in U.S. | $14,816,000 | 643 |
| 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 | $5,513,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,362,000 | 819 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,949,000 | 2,344 |
| By balance type: | ||
| Cash items in process of collection | $5,095,000 | 1,123 |
| Collection in domestic offices | $41,000 | 1,579 |
| Currency and coin in domestic offices | $5,054,000 | 550 |
| Balances due from depository institutions in U.S. | $14,440,000 | 649 |
| 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 | $4,414,000 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,273,000 | 945 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,511,000 | 1,778 |
| By balance type: | ||
| Cash items in process of collection | $5,254,000 | 1,224 |
| Collection in domestic offices | $57,000 | 1,359 |
| Currency and coin in domestic offices | $5,197,000 | 525 |
| Balances due from depository institutions in U.S. | $18,938,000 | 585 |
| 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 | $5,319,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,836,000 | 714 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,694,000 | 2,265 |
| By balance type: | ||
| Cash items in process of collection | $4,568,000 | 1,270 |
| Collection in domestic offices | $44,000 | 1,379 |
| Currency and coin in domestic offices | $4,524,000 | 553 |
| Balances due from depository institutions in U.S. | $14,854,000 | 775 |
| 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 | $3,272,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,035,000 | 1,151 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,229,000 | 2,261 |
| By balance type: | ||
| Cash items in process of collection | $5,242,000 | 1,198 |
| Collection in domestic offices | $90,000 | 1,310 |
| Currency and coin in domestic offices | $5,152,000 | 558 |
| Balances due from depository institutions in U.S. | $14,225,000 | 775 |
| 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 | $1,762,000 | 1,614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,586,000 | 1,311 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,331,000 | 2,284 |
| By balance type: | ||
| Cash items in process of collection | $5,221,000 | 1,144 |
| Collection in domestic offices | $185,000 | 1,258 |
| Currency and coin in domestic offices | $5,036,000 | 551 |
| Balances due from depository institutions in U.S. | $14,313,000 | 766 |
| 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 | $1,797,000 | 1,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,704,000 | 1,243 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,175,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | $5,482,000 | 1,032 |
| Collection in domestic offices | $325,000 | 1,179 |
| Currency and coin in domestic offices | $5,157,000 | 504 |
| Balances due from depository institutions in U.S. | $14,943,000 | 680 |
| 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 | $3,750,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,658,000 | 860 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,831,000 | 2,044 |
| By balance type: | ||
| Cash items in process of collection | $5,357,000 | 1,161 |
| Collection in domestic offices | $57,000 | 1,333 |
| Currency and coin in domestic offices | $5,300,000 | 530 |
| Balances due from depository institutions in U.S. | $13,021,000 | 805 |
| 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 | $4,453,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,829,000 | 922 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,945,000 | 2,354 |
| By balance type: | ||
| Cash items in process of collection | $3,662,000 | 1,514 |
| Collection in domestic offices | $63,000 | 1,348 |
| Currency and coin in domestic offices | $3,599,000 | 820 |
| Balances due from depository institutions in U.S. | $12,580,000 | 828 |
| 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 | $2,703,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,567,000 | 1,170 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,738,000 | 2,564 |
| By balance type: | ||
| Cash items in process of collection | $3,854,000 | 1,481 |
| Collection in domestic offices | $72,000 | 1,357 |
| Currency and coin in domestic offices | $3,782,000 | 773 |
| Balances due from depository institutions in U.S. | $10,569,000 | 894 |
| 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 | $2,315,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,860,000 | 1,243 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,874,000 | 2,240 |
| By balance type: | ||
| Cash items in process of collection | $4,231,000 | 1,415 |
| Collection in domestic offices | $57,000 | 1,367 |
| Currency and coin in domestic offices | $4,174,000 | 653 |
| Balances due from depository institutions in U.S. | $11,730,000 | 795 |
| 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 | $1,913,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,996,000 | 1,204 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,892,000 | 2,007 |
| By balance type: | ||
| Cash items in process of collection | $3,835,000 | 1,494 |
| Collection in domestic offices | $111,000 | 1,310 |
| Currency and coin in domestic offices | $3,724,000 | 788 |
| Balances due from depository institutions in U.S. | $11,150,000 | 803 |
| 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 | $2,907,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,014,000 | 1,160 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,422,000 | 1,899 |
| By balance type: | ||
| Cash items in process of collection | $3,804,000 | 1,594 |
| Collection in domestic offices | $56,000 | 1,378 |
| Currency and coin in domestic offices | $3,748,000 | 783 |
| Balances due from depository institutions in U.S. | $11,548,000 | 784 |
| 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 | $3,070,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,544,000 | 1,216 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,193,000 | 1,987 |
| By balance type: | ||
| Cash items in process of collection | $4,004,000 | 1,514 |
| Collection in domestic offices | $22,000 | 1,449 |
| Currency and coin in domestic offices | $3,982,000 | 735 |
| Balances due from depository institutions in U.S. | $9,026,000 | 902 |
| 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 | $3,163,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,315,000 | 1,253 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,678,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $3,443,000 | 1,656 |
| Collection in domestic offices | $63,000 | 1,319 |
| Currency and coin in domestic offices | $3,380,000 | 893 |
| Balances due from depository institutions in U.S. | $11,108,000 | 624 |
| 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 | $1,127,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,801,000 | 1,230 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,644,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | $3,401,000 | 1,630 |
| Collection in domestic offices | $96,000 | 1,306 |
| Currency and coin in domestic offices | $3,305,000 | 826 |
| Balances due from depository institutions in U.S. | $8,553,000 | 733 |
| 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 | $3,690,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,767,000 | 1,030 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,052,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $3,610,000 | 1,617 |
| Collection in domestic offices | $58,000 | 1,360 |
| Currency and coin in domestic offices | $3,552,000 | 768 |
| Balances due from depository institutions in U.S. | $9,032,000 | 717 |
| 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 | $3,410,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,079,000 | 1,107 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,814,000 | 2,181 |
| By balance type: | ||
| Cash items in process of collection | $3,833,000 | 1,560 |
| Collection in domestic offices | $56,000 | 1,362 |
| Currency and coin in domestic offices | $3,777,000 | 727 |
| Balances due from depository institutions in U.S. | $5,887,000 | 1,044 |
| 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 | $1,094,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,846,000 | 1,736 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,993,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,033,000 | 1,087 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,726,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,776,000 | 1,065 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,496,000 | 1,688 |
| 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 | $10,557,000 | 1,446 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,260,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,332,000 | 1,165 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,756,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,839,000 | 1,179 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,839,000 | 1,504 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,932,000 | 1,271 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,208,000 | 1,579 |
| 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 | $12,571,000 | 1,329 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,477,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,839,000 | 1,227 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,104,000 | 1,823 |
| 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 | $10,496,000 | 1,671 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,398,000 | 1,876 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,804,000 | 1,739 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,995,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,413,000 | 1,764 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,679,000 | 1,440 |
| 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 | $12,108,000 | 1,250 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,787,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,232,000 | 1,197 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,120,000 | 2,251 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,563,000 | 2,147 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,556,000 | 1,569 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,003,000 | 1,380 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,589,000 | 2,199 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,294,000 | 1,925 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,468,000 | 1,837 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,176,000 | 1,573 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,352,000 | 2,076 |
| 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 | $10,063,000 | 1,736 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,142,000 | 2,123 |
| 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 | $10,856,000 | 1,739 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,660,000 | 2,515 |
| 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 | $8,377,000 | 2,091 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,405,000 | 2,103 |
| 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 | $10,125,000 | 1,743 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,682,000 | 2,275 |
| 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 | $8,422,000 | 2,005 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,471,000 | 1,412 |
| By balance type: | ||
| Cash items in process of collection | $2,346,000 | 3,186 |
| Collection in domestic offices | $202,000 | 4,092 |
| Currency and coin in domestic offices | $2,144,000 | 1,486 |
| Balances due from depository institutions in U.S. | $10,680,000 | 659 |
| 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 | $1,445,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,374,000 | 1,186 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,056,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $7,468,000 | 1,448 |
| Collection in domestic offices | $315,000 | 3,745 |
| Currency and coin in domestic offices | $7,153,000 | 803 |
| Balances due from depository institutions in U.S. | $4,775,000 | 1,392 |
| 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 | $813,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,959,000 | 1,376 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,260,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | $2,329,000 | 3,136 |
| Collection in domestic offices | $72,000 | 5,247 |
| Currency and coin in domestic offices | $2,257,000 | 1,250 |
| Balances due from depository institutions in U.S. | $6,716,000 | 1,279 |
| 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 | $4,215,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,162,000 | 1,240 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,767,000 | 1,714 |
| By balance type: | ||
| Cash items in process of collection | $2,679,000 | 2,943 |
| Collection in domestic offices | $109,000 | 5,163 |
| Currency and coin in domestic offices | $2,570,000 | 1,223 |
| Balances due from depository institutions in U.S. | $7,397,000 | 984 |
| 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 | $1,691,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,669,000 | 1,450 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,875,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $2,364,000 | 3,496 |
| Collection in domestic offices | $135,000 | 5,347 |
| Currency and coin in domestic offices | $2,229,000 | 1,474 |
| Balances due from depository institutions in U.S. | $7,823,000 | 921 |
| 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 | $2,688,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,777,000 | 1,431 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,587,000 | 2,504 |
| By balance type: | ||
| Cash items in process of collection | $1,767,000 | 4,382 |
| Collection in domestic offices | $154,000 | 5,385 |
| Currency and coin in domestic offices | $1,613,000 | 1,946 |
| Balances due from depository institutions in U.S. | $5,637,000 | 1,364 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,183,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,489,000 | 2,192 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,528,000 | 2,095 |
| By balance type: | ||
| Cash items in process of collection | $1,378,000 | 5,225 |
| Collection in domestic offices | $91,000 | 6,173 |
| Currency and coin in domestic offices | $1,287,000 | 2,433 |
| Balances due from depository institutions in U.S. | $7,074,000 | 941 |
| 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 | $1,076,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,430,000 | 1,909 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,601,000 | 2,278 |
| By balance type: | ||
| Cash items in process of collection | $1,266,000 | 5,370 |
| Collection in domestic offices | $122,000 | 6,074 |
| Currency and coin in domestic offices | $1,144,000 | 2,463 |
| Balances due from depository institutions in U.S. | $7,094,000 | 1,066 |
| 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 | $1,241,000 | 1,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,503,000 | 1,802 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,773,000 | 2,577 |
| By balance type: | ||
| Cash items in process of collection | $1,865,000 | 4,259 |
| Collection in domestic offices | $641,000 | 4,233 |
| Currency and coin in domestic offices | $1,224,000 | 2,212 |
| Balances due from depository institutions in U.S. | $6,062,000 | 1,529 |
| 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 | $1,846,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,575,000 | 2,042 |