Home > The First National Bank of Shiner > Cash and Balances Due
The First National Bank of Shiner, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,998,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $6,348,000 | 563 |
| Collection in domestic offices | $4,197,000 | 435 |
| Currency and coin in domestic offices | $2,151,000 | 626 |
| Balances due from depository institutions in U.S. | $979,000 | 821 |
| 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 | $100,671,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,284,000 | 1,563 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,230,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $7,483,000 | 529 |
| Collection in domestic offices | $5,397,000 | 414 |
| Currency and coin in domestic offices | $2,086,000 | 625 |
| Balances due from depository institutions in U.S. | $1,037,000 | 809 |
| 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 | $88,710,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,495,000 | 1,274 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,537,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $5,936,000 | 588 |
| Collection in domestic offices | $4,337,000 | 442 |
| Currency and coin in domestic offices | $1,599,000 | 675 |
| Balances due from depository institutions in U.S. | $573,000 | 852 |
| 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 | $104,029,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,474,000 | 1,707 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $129,066,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $6,438,000 | 553 |
| Collection in domestic offices | $3,991,000 | 455 |
| Currency and coin in domestic offices | $2,447,000 | 604 |
| Balances due from depository institutions in U.S. | $509,000 | 866 |
| 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 | $122,119,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,913,000 | 1,585 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,436,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $9,509,000 | 492 |
| Collection in domestic offices | $7,109,000 | 383 |
| Currency and coin in domestic offices | $2,400,000 | 625 |
| Balances due from depository institutions in U.S. | $943,000 | 835 |
| 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 | $41,984,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,418,000 | 1,178 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,232,000 | 1,752 |
| By balance type: | ||
| Cash items in process of collection | $6,418,000 | 572 |
| Collection in domestic offices | $4,573,000 | 454 |
| Currency and coin in domestic offices | $1,845,000 | 680 |
| Balances due from depository institutions in U.S. | $4,577,000 | 643 |
| 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 | $21,237,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,962,000 | 1,118 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,851,000 | 2,815 |
| By balance type: | ||
| Cash items in process of collection | $5,310,000 | 624 |
| Collection in domestic offices | $2,580,000 | 523 |
| Currency and coin in domestic offices | $2,730,000 | 623 |
| Balances due from depository institutions in U.S. | $2,714,000 | 733 |
| 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 | $8,827,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,991,000 | 1,564 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,244,000 | 2,918 |
| By balance type: | ||
| Cash items in process of collection | $4,958,000 | 636 |
| Collection in domestic offices | $2,542,000 | 516 |
| Currency and coin in domestic offices | $2,416,000 | 657 |
| Balances due from depository institutions in U.S. | $1,501,000 | 825 |
| 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 | $14,785,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,426,000 | 1,976 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,266,000 | 2,157 |
| By balance type: | ||
| Cash items in process of collection | $2,456,000 | 738 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $2,456,000 | 640 |
| Balances due from depository institutions in U.S. | $1,783,000 | 785 |
| 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 | $36,026,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,207,000 | 2,560 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,599,000 | 2,174 |
| By balance type: | ||
| Cash items in process of collection | $2,465,000 | 773 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $2,465,000 | 655 |
| Balances due from depository institutions in U.S. | $10,430,000 | 544 |
| 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 | $29,704,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,862,000 | 1,076 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,387,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $2,598,000 | 768 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $2,598,000 | 648 |
| Balances due from depository institutions in U.S. | $9,553,000 | 569 |
| 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 | $53,237,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,117,000 | 1,154 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,108,000 | 2,576 |
| By balance type: | ||
| Cash items in process of collection | $2,297,000 | 773 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $2,297,000 | 671 |
| Balances due from depository institutions in U.S. | $4,527,000 | 720 |
| 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 | $26,284,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,791,000 | 1,903 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,957,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $2,004,000 | 805 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $2,004,000 | 706 |
| Balances due from depository institutions in U.S. | $2,807,000 | 781 |
| 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 | $49,146,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,778,000 | 2,545 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,704,000 | 2,408 |
| By balance type: | ||
| Cash items in process of collection | $2,511,000 | 781 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $2,511,000 | 653 |
| Balances due from depository institutions in U.S. | $15,153,000 | 476 |
| 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 | $10,040,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,631,000 | 700 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,071,000 | 2,830 |
| By balance type: | ||
| Cash items in process of collection | $2,623,000 | 783 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $2,623,000 | 655 |
| Balances due from depository institutions in U.S. | $11,753,000 | 539 |
| 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 | $6,695,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,343,000 | 885 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,023,000 | 3,306 |
| By balance type: | ||
| Cash items in process of collection | $2,613,000 | 805 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $2,613,000 | 700 |
| Balances due from depository institutions in U.S. | $1,088,000 | 884 |
| 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 | $8,322,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,668,000 | 2,735 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,191,000 | 1,636 |
| By balance type: | ||
| Cash items in process of collection | $1,762,000 | 878 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $1,762,000 | 785 |
| Balances due from depository institutions in U.S. | $1,280,000 | 923 |
| 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 | $29,149,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,009,000 | 3,082 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,658,000 | 3,058 |
| By balance type: | ||
| Cash items in process of collection | $1,529,000 | 930 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $1,529,000 | 822 |
| Balances due from depository institutions in U.S. | $1,304,000 | 940 |
| 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 | $9,825,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,801,000 | 3,250 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,394,000 | 2,223 |
| By balance type: | ||
| Cash items in process of collection | $1,595,000 | 1,036 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $1,595,000 | 928 |
| Balances due from depository institutions in U.S. | $3,679,000 | 855 |
| 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 | $14,120,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,242,000 | 2,002 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,300,000 | 1,644 |
| By balance type: | ||
| Cash items in process of collection | $1,668,000 | 1,045 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $1,668,000 | 932 |
| Balances due from depository institutions in U.S. | $2,342,000 | 956 |
| 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 | $25,290,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,978,000 | 2,457 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,635,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $1,853,000 | 1,056 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $1,853,000 | 938 |
| Balances due from depository institutions in U.S. | $1,891,000 | 1,006 |
| 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 | $35,891,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,713,000 | 2,811 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,801,000 | 3,098 |
| By balance type: | ||
| Cash items in process of collection | $1,976,000 | 1,053 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $1,976,000 | 904 |
| Balances due from depository institutions in U.S. | $2,192,000 | 974 |
| 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 | $6,633,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,136,000 | 2,417 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,785,000 | 3,364 |
| By balance type: | ||
| Cash items in process of collection | $1,806,000 | 1,073 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $1,806,000 | 938 |
| Balances due from depository institutions in U.S. | $2,120,000 | 974 |
| 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 | $5,859,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,894,000 | 2,592 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,220,000 | 1,786 |
| By balance type: | ||
| Cash items in process of collection | $1,721,000 | 1,085 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $1,721,000 | 952 |
| Balances due from depository institutions in U.S. | $2,458,000 | 970 |
| 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 | $21,041,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,147,000 | 2,373 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,092,000 | 1,920 |
| By balance type: | ||
| Cash items in process of collection | $1,810,000 | 1,786 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,810,000 | 1,529 |
| Balances due from depository institutions in U.S. | $3,194,000 | 1,528 |
| 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 | $18,088,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,972,000 | 2,321 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,572,000 | 4,015 |
| By balance type: | ||
| Cash items in process of collection | $1,675,000 | 1,128 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,675,000 | 994 |
| Balances due from depository institutions in U.S. | $564,000 | 1,245 |
| 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 | $5,333,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,216,000 | 3,844 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,713,000 | 4,513 |
| By balance type: | ||
| Cash items in process of collection | $1,548,000 | 1,874 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,548,000 | 1,627 |
| Balances due from depository institutions in U.S. | $429,000 | 2,106 |
| 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 | $3,737,000 | 1,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,932,000 | 4,154 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,626,000 | 3,792 |
| By balance type: | ||
| Cash items in process of collection | $1,877,000 | 1,194 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,877,000 | 1,012 |
| Balances due from depository institutions in U.S. | $407,000 | 1,362 |
| 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 | $7,342,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,246,000 | 3,918 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,253,000 | 4,266 |
| By balance type: | ||
| Cash items in process of collection | $1,799,000 | 1,866 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,799,000 | 1,578 |
| Balances due from depository institutions in U.S. | $1,434,000 | 1,955 |
| 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 | $4,020,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,186,000 | 3,386 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,222,000 | 4,277 |
| By balance type: | ||
| Cash items in process of collection | $1,864,000 | 1,819 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,864,000 | 1,502 |
| Balances due from depository institutions in U.S. | $1,067,000 | 2,065 |
| 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 | $4,291,000 | 1,683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,870,000 | 3,489 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,078,000 | 4,560 |
| By balance type: | ||
| Cash items in process of collection | $1,980,000 | 1,836 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,980,000 | 1,541 |
| Balances due from depository institutions in U.S. | $750,000 | 2,136 |
| 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 | $3,348,000 | 1,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,700,000 | 3,628 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,081,000 | 3,322 |
| By balance type: | ||
| Cash items in process of collection | $1,678,000 | 1,923 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,678,000 | 1,691 |
| Balances due from depository institutions in U.S. | $664,000 | 2,177 |
| 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 | $9,739,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,308,000 | 3,929 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,949,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | $1,662,000 | 1,893 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,662,000 | 1,635 |
| Balances due from depository institutions in U.S. | $417,000 | 2,218 |
| 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 | $22,870,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,045,000 | 4,340 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,388,000 | 2,039 |
| By balance type: | ||
| Cash items in process of collection | $1,787,000 | 1,895 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,787,000 | 1,617 |
| Balances due from depository institutions in U.S. | $2,706,000 | 1,691 |
| 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 | $16,895,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,434,000 | 3,880 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,729,000 | 5,103 |
| By balance type: | ||
| Cash items in process of collection | $1,443,000 | 1,988 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,443,000 | 1,766 |
| Balances due from depository institutions in U.S. | $234,000 | 2,323 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,052,000 | 1,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,642,000 | 4,737 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,422,000 | 3,595 |
| By balance type: | ||
| Cash items in process of collection | $1,425,000 | 2,005 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,425,000 | 1,765 |
| Balances due from depository institutions in U.S. | $1,307,000 | 2,050 |
| 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 | $8,690,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,854,000 | 4,593 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,220,000 | 1,652 |
| By balance type: | ||
| Cash items in process of collection | $1,254,000 | 2,027 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,254,000 | 1,831 |
| Balances due from depository institutions in U.S. | $6,457,000 | 1,122 |
| 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 | $20,510,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,882,000 | 4,739 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,255,000 | 3,372 |
| By balance type: | ||
| Cash items in process of collection | $1,499,000 | 1,998 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,499,000 | 1,720 |
| Balances due from depository institutions in U.S. | $2,642,000 | 1,733 |
| 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 | $7,114,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,703,000 | 4,852 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,118,000 | 4,271 |
| By balance type: | ||
| Cash items in process of collection | $1,468,000 | 2,003 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,468,000 | 1,709 |
| Balances due from depository institutions in U.S. | $649,000 | 2,182 |
| 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 | $6,001,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,654,000 | 5,059 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,365,000 | 2,435 |
| By balance type: | ||
| Cash items in process of collection | $919,000 | 2,164 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $919,000 | 1,983 |
| Balances due from depository institutions in U.S. | $2,759,000 | 1,744 |
| 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 | $16,687,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,169,000 | 5,696 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,921,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | $1,189,000 | 2,072 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,189,000 | 1,855 |
| Balances due from depository institutions in U.S. | $4,491,000 | 1,405 |
| 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 | $22,241,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,417,000 | 5,455 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,042,000 | 3,662 |
| By balance type: | ||
| Cash items in process of collection | $1,002,000 | 2,128 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,002,000 | 1,909 |
| Balances due from depository institutions in U.S. | $1,940,000 | 1,877 |
| 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 | $8,100,000 | 1,460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,254,000 | 5,675 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,116,000 | 3,357 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,292,000 | 5,628 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,363,000 | 2,912 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,132,000 | 5,844 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,941,000 | 4,348 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,228,000 | 2,900 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,003,000 | 6,409 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,850,000 | 4,124 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,683,000 | 5,342 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,804,000 | 4,197 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,458,000 | 5,583 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,667,000 | 4,359 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,936,000 | 6,903 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,664,000 | 5,573 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,293,000 | 6,705 |
| 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 | $1,977,000 | 5,114 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,672,000 | 6,494 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,405,000 | 5,832 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,261,000 | 6,753 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,251,000 | 4,653 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,422,000 | 7,184 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,372,000 | 5,827 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,634,000 | 2,947 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,909,000 | 5,232 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,159,000 | 2,670 |
| 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 | $4,009,000 | 3,199 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,363,000 | 3,597 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,988,000 | 5,170 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,039,000 | 2,874 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,489,000 | 6,172 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,661,000 | 7,217 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,661,000 | 5,731 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,466,000 | 7,482 |
| 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 | $1,466,000 | 6,228 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,487,000 | 7,445 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,487,000 | 6,245 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,484,000 | 7,374 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,484,000 | 6,342 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,042,000 | 6,516 |
| 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 | $2,042,000 | 5,368 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,097,000 | 5,588 |
| 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 | $3,097,000 | 4,431 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,624,000 | 6,036 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,624,000 | 4,856 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,162,000 | 6,425 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,095,000 | 5,546 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,210,000 | 6,025 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,143,000 | 5,167 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,102,000 | 6,277 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,035,000 | 5,440 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,140,000 | 6,204 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,073,000 | 5,329 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,970,000 | 6,703 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,904,000 | 5,951 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,127,000 | 6,283 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,061,000 | 5,490 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,990,000 | 6,558 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,924,000 | 5,805 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,487,000 | 5,941 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,422,000 | 5,048 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,826,000 | 7,013 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,761,000 | 6,229 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,144,000 | 5,467 |
| 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 | $3,079,000 | 4,506 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,809,000 | 6,989 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,744,000 | 6,095 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,517,000 | 7,341 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,452,000 | 6,514 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,715,000 | 7,263 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,650,000 | 6,395 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,154,000 | 4,694 |
| 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 | $1,791,000 | 6,161 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,149,000 | 4,761 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,788,000 | 6,228 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,103,000 | 3,629 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,743,000 | 6,294 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,963,000 | 3,407 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,605,000 | 6,802 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,086,000 | 3,052 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,728,000 | 6,560 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,547,000 | 3,146 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,091,000 | 6,158 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,824,000 | 2,990 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,143,000 | 6,011 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,034,000 | 2,837 |
| 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 | $2,355,000 | 5,710 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,494,000 | 6,668 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,829,000 | 6,484 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,665,000 | 5,945 |
| By balance type: | ||
| Cash items in process of collection | $1,642,000 | 4,082 |
| Collection in domestic offices | $977,000 | 2,798 |
| Currency and coin in domestic offices | $665,000 | 4,328 |
| Balances due from depository institutions in U.S. | $1,023,000 | 5,301 |
| 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 | $2,025,000 | 5,849 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,499,000 | 6,729 |
| By balance type: | ||
| Cash items in process of collection | $1,427,000 | 5,790 |
| Collection in domestic offices | $590,000 | 3,166 |
| Currency and coin in domestic offices | $837,000 | 5,623 |
| Balances due from depository institutions in U.S. | $1,072,000 | 5,099 |
| 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 | $1,878,000 | 6,756 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,962,000 | 6,032 |
| By balance type: | ||
| Cash items in process of collection | $1,439,000 | 4,442 |
| Collection in domestic offices | $962,000 | 2,977 |
| Currency and coin in domestic offices | $477,000 | 5,205 |
| Balances due from depository institutions in U.S. | $1,523,000 | 4,698 |
| 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 | $2,258,000 | 5,660 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,565,000 | 6,380 |
| By balance type: | ||
| Cash items in process of collection | $1,233,000 | 5,194 |
| Collection in domestic offices | $713,000 | 3,401 |
| Currency and coin in domestic offices | $520,000 | 5,274 |
| Balances due from depository institutions in U.S. | $1,332,000 | 4,830 |
| 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 | $1,878,000 | 6,414 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,607,000 | 4,297 |
| By balance type: | ||
| Cash items in process of collection | $1,076,000 | 5,829 |
| Collection in domestic offices | $590,000 | 3,905 |
| Currency and coin in domestic offices | $486,000 | 5,678 |
| Balances due from depository institutions in U.S. | $3,531,000 | 2,185 |
| 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 | $2,529,000 | 5,624 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,376,000 | 7,262 |
| By balance type: | ||
| Cash items in process of collection | $1,233,000 | 5,446 |
| Collection in domestic offices | $877,000 | 3,549 |
| Currency and coin in domestic offices | $356,000 | 6,625 |
| Balances due from depository institutions in U.S. | $1,143,000 | 5,670 |
| 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 | $1,723,000 | 7,290 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,086,000 | 6,075 |
| By balance type: | ||
| Cash items in process of collection | $1,218,000 | 5,625 |
| Collection in domestic offices | $839,000 | 3,746 |
| Currency and coin in domestic offices | $379,000 | 6,610 |
| Balances due from depository institutions in U.S. | $1,868,000 | 4,085 |
| 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 | $2,053,000 | 6,785 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,115,000 | 5,181 |
| By balance type: | ||
| Cash items in process of collection | $938,000 | 6,454 |
| Collection in domestic offices | $494,000 | 4,450 |
| Currency and coin in domestic offices | $444,000 | 5,873 |
| Balances due from depository institutions in U.S. | $3,177,000 | 2,753 |
| 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 | $2,579,000 | 5,699 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,538,000 | 4,391 |
| By balance type: | ||
| Cash items in process of collection | $616,000 | 8,071 |
| Collection in domestic offices | $343,000 | 5,038 |
| Currency and coin in domestic offices | $273,000 | 7,627 |
| Balances due from depository institutions in U.S. | $4,922,000 | 1,926 |
| 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 | $3,510,000 | 4,743 |