Home > The First National Bank of Mertzon > Cash and Balances Due
The First National Bank of Mertzon, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,014,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $4,323,000 | 634 |
| Collection in domestic offices | $1,394,000 | 533 |
| Currency and coin in domestic offices | $2,929,000 | 543 |
| Balances due from depository institutions in U.S. | $3,752,000 | 651 |
| 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 | $129,939,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,063,000 | 1,824 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,546,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $4,502,000 | 633 |
| Collection in domestic offices | $1,374,000 | 534 |
| Currency and coin in domestic offices | $3,128,000 | 530 |
| Balances due from depository institutions in U.S. | $2,011,000 | 742 |
| 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 | $128,033,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,502,000 | 2,198 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $161,127,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $4,482,000 | 631 |
| Collection in domestic offices | $1,058,000 | 554 |
| Currency and coin in domestic offices | $3,424,000 | 511 |
| Balances due from depository institutions in U.S. | $2,163,000 | 725 |
| 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 | $154,482,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,482,000 | 2,252 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $254,752,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $4,968,000 | 613 |
| Collection in domestic offices | $1,662,000 | 542 |
| Currency and coin in domestic offices | $3,306,000 | 543 |
| Balances due from depository institutions in U.S. | $7,148,000 | 544 |
| 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 | $242,635,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,968,000 | 2,244 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $238,406,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $7,400,000 | 544 |
| Collection in domestic offices | $3,802,000 | 478 |
| Currency and coin in domestic offices | $3,598,000 | 519 |
| Balances due from depository institutions in U.S. | $7,850,000 | 530 |
| 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 | $223,156,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,400,000 | 1,598 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $226,010,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $12,909,000 | 443 |
| Collection in domestic offices | $9,314,000 | 348 |
| Currency and coin in domestic offices | $3,595,000 | 551 |
| Balances due from depository institutions in U.S. | $8,253,000 | 519 |
| 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 | $204,848,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,909,000 | 1,006 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $245,728,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $13,457,000 | 424 |
| Collection in domestic offices | $9,692,000 | 311 |
| Currency and coin in domestic offices | $3,765,000 | 539 |
| Balances due from depository institutions in U.S. | $7,927,000 | 578 |
| 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 | $224,344,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,457,000 | 1,026 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $261,297,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $13,822,000 | 375 |
| Collection in domestic offices | $10,084,000 | 259 |
| Currency and coin in domestic offices | $3,738,000 | 535 |
| Balances due from depository institutions in U.S. | $8,004,000 | 578 |
| 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 | $239,471,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,822,000 | 915 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $267,353,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $12,315,000 | 450 |
| Collection in domestic offices | $8,378,000 | 362 |
| Currency and coin in domestic offices | $3,937,000 | 540 |
| Balances due from depository institutions in U.S. | $8,414,000 | 588 |
| 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 | $246,624,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,315,000 | 1,122 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $204,554,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $9,672,000 | 515 |
| Collection in domestic offices | $5,752,000 | 432 |
| Currency and coin in domestic offices | $3,920,000 | 547 |
| Balances due from depository institutions in U.S. | $6,980,000 | 628 |
| 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 | $187,903,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,671,000 | 1,421 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $194,235,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $11,819,000 | 449 |
| Collection in domestic offices | $8,231,000 | 335 |
| Currency and coin in domestic offices | $3,588,000 | 557 |
| Balances due from depository institutions in U.S. | $7,575,000 | 615 |
| 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 | $174,841,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,819,000 | 1,164 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $190,431,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $4,514,000 | 684 |
| Collection in domestic offices | $1,424,000 | 601 |
| Currency and coin in domestic offices | $3,090,000 | 608 |
| Balances due from depository institutions in U.S. | $7,271,000 | 624 |
| 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 | $178,647,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,513,000 | 2,638 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $216,833,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $7,385,000 | 571 |
| Collection in domestic offices | $4,543,000 | 462 |
| Currency and coin in domestic offices | $2,842,000 | 623 |
| Balances due from depository institutions in U.S. | $5,137,000 | 714 |
| 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 | $204,311,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,385,000 | 1,665 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $202,475,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $5,162,000 | 668 |
| Collection in domestic offices | $2,687,000 | 555 |
| Currency and coin in domestic offices | $2,475,000 | 670 |
| Balances due from depository institutions in U.S. | $4,968,000 | 724 |
| 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 | $192,345,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,162,000 | 2,237 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $192,183,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $7,821,000 | 584 |
| Collection in domestic offices | $5,211,000 | 404 |
| Currency and coin in domestic offices | $2,610,000 | 702 |
| Balances due from depository institutions in U.S. | $3,973,000 | 735 |
| 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 | $180,390,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,820,000 | 1,472 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $162,942,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $5,822,000 | 693 |
| Collection in domestic offices | $4,447,000 | 533 |
| Currency and coin in domestic offices | $1,375,000 | 833 |
| Balances due from depository institutions in U.S. | $4,241,000 | 740 |
| 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 | $152,879,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,821,000 | 1,873 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $146,150,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $8,577,000 | 635 |
| Collection in domestic offices | $7,175,000 | 505 |
| Currency and coin in domestic offices | $1,402,000 | 842 |
| Balances due from depository institutions in U.S. | $4,239,000 | 763 |
| 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 | $133,334,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,577,000 | 1,385 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,859,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $15,672,000 | 458 |
| Collection in domestic offices | $13,823,000 | 326 |
| Currency and coin in domestic offices | $1,849,000 | 886 |
| Balances due from depository institutions in U.S. | $4,653,000 | 797 |
| 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 | $129,535,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,671,000 | 702 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $131,664,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $8,983,000 | 638 |
| Collection in domestic offices | $7,337,000 | 484 |
| Currency and coin in domestic offices | $1,646,000 | 937 |
| Balances due from depository institutions in U.S. | $4,485,000 | 795 |
| 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 | $118,195,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,983,000 | 1,187 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,810,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $3,532,000 | 949 |
| Collection in domestic offices | $2,156,000 | 776 |
| Currency and coin in domestic offices | $1,376,000 | 1,006 |
| Balances due from depository institutions in U.S. | $4,072,000 | 837 |
| 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 | $142,206,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,532,000 | 2,901 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $150,441,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $10,103,000 | 619 |
| Collection in domestic offices | $8,647,000 | 471 |
| Currency and coin in domestic offices | $1,456,000 | 988 |
| Balances due from depository institutions in U.S. | $4,908,000 | 777 |
| 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 | $135,430,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,103,000 | 1,052 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,684,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $5,223,000 | 835 |
| Collection in domestic offices | $3,581,000 | 700 |
| Currency and coin in domestic offices | $1,642,000 | 961 |
| Balances due from depository institutions in U.S. | $5,061,000 | 758 |
| 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 | $110,401,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,146,000 | 1,191 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $140,207,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $10,047,000 | 565 |
| Collection in domestic offices | $8,374,000 | 389 |
| Currency and coin in domestic offices | $1,673,000 | 964 |
| Balances due from depository institutions in U.S. | $5,444,000 | 754 |
| 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 | $124,716,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,355,000 | 721 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,315,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $10,150,000 | 736 |
| Collection in domestic offices | $8,672,000 | 523 |
| Currency and coin in domestic offices | $1,478,000 | 1,685 |
| Balances due from depository institutions in U.S. | $5,845,000 | 1,222 |
| 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 | $105,320,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,150,000 | 1,192 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,337,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $6,886,000 | 750 |
| Collection in domestic offices | $5,189,000 | 587 |
| Currency and coin in domestic offices | $1,697,000 | 991 |
| Balances due from depository institutions in U.S. | $5,745,000 | 781 |
| 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 | $72,706,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,497,000 | 971 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,013,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $7,925,000 | 870 |
| Collection in domestic offices | $6,234,000 | 648 |
| Currency and coin in domestic offices | $1,691,000 | 1,564 |
| Balances due from depository institutions in U.S. | $6,441,000 | 1,150 |
| 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 | $81,647,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,232,000 | 882 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,091,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $10,175,000 | 599 |
| Collection in domestic offices | $8,372,000 | 440 |
| Currency and coin in domestic offices | $1,803,000 | 1,027 |
| Balances due from depository institutions in U.S. | $10,032,000 | 640 |
| 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 | $81,884,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,074,000 | 702 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,588,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $9,172,000 | 770 |
| Collection in domestic offices | $7,570,000 | 549 |
| Currency and coin in domestic offices | $1,602,000 | 1,675 |
| Balances due from depository institutions in U.S. | $9,386,000 | 959 |
| 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 | $71,030,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,426,000 | 806 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,845,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $8,609,000 | 793 |
| Collection in domestic offices | $6,990,000 | 578 |
| Currency and coin in domestic offices | $1,619,000 | 1,615 |
| Balances due from depository institutions in U.S. | $10,298,000 | 937 |
| 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 | $51,938,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,776,000 | 800 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,320,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $8,270,000 | 812 |
| Collection in domestic offices | $6,556,000 | 529 |
| Currency and coin in domestic offices | $1,714,000 | 1,675 |
| Balances due from depository institutions in U.S. | $9,624,000 | 948 |
| 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 | $55,426,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,762,000 | 840 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,158,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $6,512,000 | 947 |
| Collection in domestic offices | $4,862,000 | 620 |
| Currency and coin in domestic offices | $1,650,000 | 1,706 |
| Balances due from depository institutions in U.S. | $7,614,000 | 1,079 |
| 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 | $63,032,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,994,000 | 838 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,335,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $6,911,000 | 935 |
| Collection in domestic offices | $5,672,000 | 610 |
| Currency and coin in domestic offices | $1,239,000 | 1,815 |
| Balances due from depository institutions in U.S. | $7,879,000 | 1,044 |
| 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 | $54,545,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,660,000 | 841 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,543,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $5,369,000 | 1,122 |
| Collection in domestic offices | $3,890,000 | 783 |
| Currency and coin in domestic offices | $1,479,000 | 1,747 |
| Balances due from depository institutions in U.S. | $10,289,000 | 846 |
| 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 | $46,885,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,528,000 | 976 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,361,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $5,896,000 | 1,084 |
| Collection in domestic offices | $4,467,000 | 792 |
| Currency and coin in domestic offices | $1,429,000 | 1,778 |
| Balances due from depository institutions in U.S. | $10,602,000 | 805 |
| 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 | $61,863,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,368,000 | 946 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,400,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $7,182,000 | 918 |
| Collection in domestic offices | $5,598,000 | 639 |
| Currency and coin in domestic offices | $1,584,000 | 1,696 |
| Balances due from depository institutions in U.S. | $7,371,000 | 1,092 |
| 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 | $95,847,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,073,000 | 834 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,956,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $9,303,000 | 767 |
| Collection in domestic offices | $7,618,000 | 515 |
| Currency and coin in domestic offices | $1,685,000 | 1,666 |
| Balances due from depository institutions in U.S. | $7,265,000 | 1,054 |
| 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 | $92,388,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,918,000 | 734 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,687,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $3,056,000 | 1,577 |
| Collection in domestic offices | $1,388,000 | 1,260 |
| Currency and coin in domestic offices | $1,668,000 | 1,653 |
| Balances due from depository institutions in U.S. | $7,366,000 | 1,033 |
| 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 | $109,265,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,772,000 | 1,241 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $150,486,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $9,888,000 | 812 |
| Collection in domestic offices | $8,461,000 | 602 |
| Currency and coin in domestic offices | $1,427,000 | 1,730 |
| Balances due from depository institutions in U.S. | $10,857,000 | 825 |
| 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 | $129,741,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,096,000 | 806 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,526,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $10,058,000 | 761 |
| Collection in domestic offices | $8,605,000 | 554 |
| Currency and coin in domestic offices | $1,453,000 | 1,723 |
| Balances due from depository institutions in U.S. | $11,408,000 | 796 |
| 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 | $130,060,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,817,000 | 767 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $146,314,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,242,000 | 790 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,680,000 | 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 | $10,099,000 | 1,355 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,676,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,774,000 | 1,423 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,350,000 | 829 |
| 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 | $9,735,000 | 1,222 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,565,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,069,000 | 838 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,193,000 | 631 |
| 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 | $12,588,000 | 971 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,901,000 | 575 |
| 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 | $11,465,000 | 1,124 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,541,000 | 479 |
| 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 | $10,890,000 | 1,201 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,317,000 | 576 |
| 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 | $8,586,000 | 1,645 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,834,000 | 784 |
| 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 | $8,306,000 | 1,592 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,144,000 | 833 |
| 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 | $5,834,000 | 2,229 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,401,000 | 780 |
| 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 | $9,028,000 | 1,341 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,692,000 | 1,216 |
| 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 | $9,010,000 | 1,292 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,687,000 | 1,705 |
| 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 | $6,116,000 | 2,122 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,282,000 | 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 | $5,573,000 | 2,350 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,408,000 | 1,606 |
| 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 | $5,431,000 | 2,396 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,783,000 | 1,221 |
| 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 | $9,225,000 | 1,487 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,237,000 | 1,564 |
| 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 | $5,883,000 | 2,264 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,435,000 | 1,508 |
| 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 | $4,651,000 | 3,062 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,312,000 | 1,450 |
| 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 | $7,053,000 | 2,094 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,715,000 | 1,243 |
| 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 | $4,130,000 | 3,506 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,751,000 | 2,549 |
| 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 | $8,751,000 | 1,664 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,395,000 | 2,516 |
| 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 | $9,395,000 | 1,724 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,119,000 | 3,198 |
| 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 | $7,119,000 | 2,141 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,862,000 | 3,083 |
| 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 | $6,862,000 | 2,269 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,934,000 | 3,697 |
| 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 | $4,934,000 | 2,805 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,239,000 | 3,694 |
| 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 | $5,239,000 | 2,808 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,376,000 | 3,637 |
| 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 | $5,376,000 | 2,680 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,797,000 | 4,165 |
| 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 | $4,797,000 | 3,256 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,582,000 | 4,029 |
| 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 | $4,582,000 | 3,148 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,654,000 | 3,196 |
| 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 | $6,654,000 | 2,479 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,885,000 | 3,516 |
| 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 | $5,885,000 | 2,654 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,723,000 | 4,327 |
| 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 | $4,723,000 | 3,384 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,988,000 | 4,746 |
| 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 | $3,988,000 | 3,730 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,663,000 | 4,219 |
| 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 | $4,663,000 | 3,256 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,313,000 | 3,727 |
| 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 | $5,313,000 | 2,789 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,321,000 | 1,895 |
| 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 | $4,321,000 | 3,316 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,962,000 | 2,066 |
| 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 | $3,962,000 | 3,714 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,506,000 | 4,511 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,506,000 | 3,407 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,767,000 | 4,402 |
| 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 | $4,767,000 | 3,213 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,609,000 | 1,814 |
| 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 | $5,609,000 | 3,022 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,955,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,955,000 | 3,278 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,664,000 | 1,068 |
| 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 | $4,664,000 | 3,673 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,130,000 | 1,028 |
| 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 | $4,130,000 | 3,909 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,999,000 | 2,008 |
| 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 | $4,999,000 | 3,333 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,821,000 | 1,889 |
| 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 | $3,821,000 | 4,053 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,621,000 | 4,902 |
| By balance type: | ||
| Cash items in process of collection | $2,651,000 | 2,895 |
| Collection in domestic offices | $1,578,000 | 2,251 |
| Currency and coin in domestic offices | $1,073,000 | 3,008 |
| Balances due from depository institutions in U.S. | $809,000 | 5,905 |
| 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 | $161,000 | 2,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,621,000 | 3,988 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,393,000 | 5,600 |
| By balance type: | ||
| Cash items in process of collection | $2,187,000 | 4,509 |
| Collection in domestic offices | $1,110,000 | 2,453 |
| Currency and coin in domestic offices | $1,077,000 | 4,915 |
| Balances due from depository institutions in U.S. | $1,063,000 | 5,120 |
| 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 | $143,000 | 2,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,393,000 | 4,650 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,538,000 | 6,574 |
| By balance type: | ||
| Cash items in process of collection | $1,986,000 | 3,550 |
| Collection in domestic offices | $1,212,000 | 2,655 |
| Currency and coin in domestic offices | $774,000 | 3,691 |
| Balances due from depository institutions in U.S. | $552,000 | 7,365 |
| 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 | $2,538,000 | 5,247 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,192,000 | 4,529 |
| By balance type: | ||
| Cash items in process of collection | $2,946,000 | 2,759 |
| Collection in domestic offices | $2,447,000 | 1,752 |
| Currency and coin in domestic offices | $499,000 | 5,392 |
| Balances due from depository institutions in U.S. | $1,246,000 | 5,034 |
| 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 | $4,192,000 | 3,553 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,523,000 | 6,741 |
| By balance type: | ||
| Cash items in process of collection | $2,077,000 | 3,879 |
| Collection in domestic offices | $1,583,000 | 2,566 |
| Currency and coin in domestic offices | $494,000 | 5,623 |
| Balances due from depository institutions in U.S. | $446,000 | 8,168 |
| 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 | $2,523,000 | 5,631 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,895,000 | 8,203 |
| By balance type: | ||
| Cash items in process of collection | $1,844,000 | 4,248 |
| Collection in domestic offices | $1,117,000 | 3,243 |
| Currency and coin in domestic offices | $727,000 | 4,089 |
| Balances due from depository institutions in U.S. | $51,000 | 10,899 |
| 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 | $1,895,000 | 6,932 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,044,000 | 6,157 |
| By balance type: | ||
| Cash items in process of collection | $2,622,000 | 3,246 |
| Collection in domestic offices | $2,246,000 | 2,127 |
| Currency and coin in domestic offices | $376,000 | 6,637 |
| Balances due from depository institutions in U.S. | $422,000 | 9,142 |
| 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 | $3,044,000 | 5,041 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,664,000 | 7,358 |
| By balance type: | ||
| Cash items in process of collection | $1,572,000 | 4,639 |
| Collection in domestic offices | $1,322,000 | 2,882 |
| Currency and coin in domestic offices | $250,000 | 8,042 |
| Balances due from depository institutions in U.S. | $1,092,000 | 6,953 |
| 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 | $2,664,000 | 5,522 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,459,000 | 8,498 |
| By balance type: | ||
| Cash items in process of collection | $1,742,000 | 4,485 |
| Collection in domestic offices | $1,523,000 | 2,822 |
| Currency and coin in domestic offices | $219,000 | 8,412 |
| Balances due from depository institutions in U.S. | $717,000 | 9,361 |
| 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 | $2,459,000 | 6,462 |