Home > The National Bank and Trust Company > Cash and Balances Due
The National Bank and Trust Company, Cash and Balances Due
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,199,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $11,613,000 | 613 |
| Collection in domestic offices | $6,828,000 | 569 |
| Currency and coin in domestic offices | $4,785,000 | 682 |
| Balances due from depository institutions in U.S. | $2,657,000 | 1,707 |
| 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 | $34,930,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,826,000 | 1,033 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,192,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $10,906,000 | 632 |
| Collection in domestic offices | $5,750,000 | 638 |
| Currency and coin in domestic offices | $5,156,000 | 623 |
| Balances due from depository institutions in U.S. | $625,000 | 2,198 |
| 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 | $32,662,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,175,000 | 1,078 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,772,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $11,413,000 | 714 |
| Collection in domestic offices | $7,000,000 | 711 |
| Currency and coin in domestic offices | $4,413,000 | 708 |
| Balances due from depository institutions in U.S. | $511,000 | 2,226 |
| 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 | $39,849,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,624,000 | 1,189 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,312,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $10,793,000 | 711 |
| Collection in domestic offices | $6,260,000 | 721 |
| Currency and coin in domestic offices | $4,533,000 | 686 |
| Balances due from depository institutions in U.S. | $525,000 | 2,245 |
| 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 | $57,993,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,036,000 | 1,220 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,341,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $9,227,000 | 791 |
| Collection in domestic offices | $4,778,000 | 789 |
| Currency and coin in domestic offices | $4,449,000 | 758 |
| Balances due from depository institutions in U.S. | $463,000 | 2,257 |
| 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 | $41,651,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,440,000 | 1,359 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,590,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $11,763,000 | 677 |
| Collection in domestic offices | $6,771,000 | 716 |
| Currency and coin in domestic offices | $4,992,000 | 615 |
| Balances due from depository institutions in U.S. | $1,187,000 | 2,048 |
| 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 | $40,640,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,978,000 | 1,120 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,190,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $10,175,000 | 670 |
| Collection in domestic offices | $5,400,000 | 708 |
| Currency and coin in domestic offices | $4,775,000 | 620 |
| Balances due from depository institutions in U.S. | $1,585,000 | 1,969 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $54,429,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,498,000 | 1,194 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,500,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $10,701,000 | 569 |
| Collection in domestic offices | $5,964,000 | 529 |
| Currency and coin in domestic offices | $4,737,000 | 611 |
| Balances due from depository institutions in U.S. | $786,000 | 2,201 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $58,013,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,905,000 | 1,062 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,185,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $13,969,000 | 598 |
| Collection in domestic offices | $8,779,000 | 583 |
| Currency and coin in domestic offices | $5,190,000 | 623 |
| Balances due from depository institutions in U.S. | $466,000 | 2,242 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $49,750,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,183,000 | 1,061 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,621,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $9,872,000 | 673 |
| Collection in domestic offices | $4,958,000 | 733 |
| Currency and coin in domestic offices | $4,914,000 | 589 |
| Balances due from depository institutions in U.S. | $4,059,000 | 1,502 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $65,690,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,086,000 | 1,270 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,840,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $12,699,000 | 534 |
| Collection in domestic offices | $8,003,000 | 512 |
| Currency and coin in domestic offices | $4,696,000 | 609 |
| Balances due from depository institutions in U.S. | $1,471,000 | 1,989 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $65,670,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,912,000 | 988 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,726,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $11,231,000 | 566 |
| Collection in domestic offices | $6,608,000 | 552 |
| Currency and coin in domestic offices | $4,623,000 | 613 |
| Balances due from depository institutions in U.S. | $529,000 | 2,218 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $80,966,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,436,000 | 1,139 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,603,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $13,949,000 | 534 |
| Collection in domestic offices | $9,328,000 | 420 |
| Currency and coin in domestic offices | $4,621,000 | 594 |
| Balances due from depository institutions in U.S. | $980,000 | 2,252 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $60,674,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,163,000 | 925 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,981,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $10,342,000 | 657 |
| Collection in domestic offices | $5,507,000 | 595 |
| Currency and coin in domestic offices | $4,835,000 | 514 |
| Balances due from depository institutions in U.S. | $769,000 | 2,335 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $53,870,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,556,000 | 1,218 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,441,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $11,671,000 | 588 |
| Collection in domestic offices | $5,903,000 | 499 |
| Currency and coin in domestic offices | $5,768,000 | 500 |
| Balances due from depository institutions in U.S. | $670,000 | 2,381 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $58,099,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,910,000 | 1,018 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,684,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $8,643,000 | 738 |
| Collection in domestic offices | $3,500,000 | 691 |
| Currency and coin in domestic offices | $5,143,000 | 539 |
| Balances due from depository institutions in U.S. | $12,073,000 | 864 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $47,968,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,876,000 | 1,369 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,513,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $8,625,000 | 703 |
| Collection in domestic offices | $3,807,000 | 610 |
| Currency and coin in domestic offices | $4,818,000 | 546 |
| Balances due from depository institutions in U.S. | $2,621,000 | 1,791 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $70,268,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,835,000 | 1,311 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,950,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $9,364,000 | 718 |
| Collection in domestic offices | $4,043,000 | 654 |
| Currency and coin in domestic offices | $5,321,000 | 526 |
| Balances due from depository institutions in U.S. | $2,625,000 | 1,814 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $44,961,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,562,000 | 1,292 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,538,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $11,757,000 | 587 |
| Collection in domestic offices | $5,967,000 | 493 |
| Currency and coin in domestic offices | $5,790,000 | 499 |
| Balances due from depository institutions in U.S. | $2,636,000 | 1,810 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $39,145,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,981,000 | 1,015 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,969,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $10,000,000 | 663 |
| Collection in domestic offices | $4,994,000 | 538 |
| Currency and coin in domestic offices | $5,006,000 | 561 |
| Balances due from depository institutions in U.S. | $10,044,000 | 929 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $49,926,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,260,000 | 1,188 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,212,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $9,551,000 | 744 |
| Collection in domestic offices | $4,618,000 | 692 |
| Currency and coin in domestic offices | $4,933,000 | 542 |
| Balances due from depository institutions in U.S. | $22,354,000 | 467 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $21,307,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,453,000 | 1,054 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,957,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $6,727,000 | 972 |
| Collection in domestic offices | $2,213,000 | 967 |
| Currency and coin in domestic offices | $4,514,000 | 633 |
| Balances due from depository institutions in U.S. | $20,397,000 | 497 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $17,833,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,950,000 | 1,917 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,078,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $10,564,000 | 690 |
| Collection in domestic offices | $4,292,000 | 739 |
| Currency and coin in domestic offices | $6,272,000 | 439 |
| Balances due from depository institutions in U.S. | $21,295,000 | 467 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $7,219,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,793,000 | 1,303 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,507,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $9,929,000 | 735 |
| Collection in domestic offices | $3,760,000 | 762 |
| Currency and coin in domestic offices | $6,169,000 | 466 |
| Balances due from depository institutions in U.S. | $26,488,000 | 365 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,090,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,019,000 | 1,433 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,220,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $10,733,000 | 742 |
| Collection in domestic offices | $6,437,000 | 574 |
| Currency and coin in domestic offices | $4,296,000 | 697 |
| Balances due from depository institutions in U.S. | $31,213,000 | 250 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $12,273,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,327,000 | 1,295 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,097,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $8,411,000 | 931 |
| Collection in domestic offices | $3,798,000 | 878 |
| Currency and coin in domestic offices | $4,613,000 | 584 |
| Balances due from depository institutions in U.S. | $22,646,000 | 341 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $39,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,564,000 | 1,706 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,182,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $10,444,000 | 872 |
| Collection in domestic offices | $6,497,000 | 747 |
| Currency and coin in domestic offices | $3,947,000 | 693 |
| Balances due from depository institutions in U.S. | $28,843,000 | 238 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,894,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,436,000 | 1,261 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,396,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $9,416,000 | 910 |
| Collection in domestic offices | $5,792,000 | 758 |
| Currency and coin in domestic offices | $3,624,000 | 759 |
| Balances due from depository institutions in U.S. | $25,594,000 | 300 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,386,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,874,000 | 1,385 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,532,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $11,066,000 | 822 |
| Collection in domestic offices | $7,398,000 | 635 |
| Currency and coin in domestic offices | $3,668,000 | 826 |
| Balances due from depository institutions in U.S. | $10,771,000 | 584 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,695,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,833,000 | 1,202 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,228,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $13,895,000 | 614 |
| Collection in domestic offices | $10,324,000 | 460 |
| Currency and coin in domestic offices | $3,571,000 | 725 |
| Balances due from depository institutions in U.S. | $395,000 | 2,097 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $938,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,905,000 | 913 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,075,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | $9,643,000 | 900 |
| Collection in domestic offices | $6,077,000 | 740 |
| Currency and coin in domestic offices | $3,566,000 | 754 |
| Balances due from depository institutions in U.S. | $1,754,000 | 1,553 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $678,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,758,000 | 1,415 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,863,000 | 2,192 |
| By balance type: | ||
| Cash items in process of collection | $8,790,000 | 938 |
| Collection in domestic offices | $5,532,000 | 758 |
| Currency and coin in domestic offices | $3,258,000 | 816 |
| Balances due from depository institutions in U.S. | $238,000 | 2,259 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $835,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,712,000 | 1,526 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,846,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $11,872,000 | 803 |
| Collection in domestic offices | $8,294,000 | 614 |
| Currency and coin in domestic offices | $3,578,000 | 801 |
| Balances due from depository institutions in U.S. | $275,000 | 2,165 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,698,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,690,000 | 1,023 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,896,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $10,521,000 | 827 |
| Collection in domestic offices | $7,106,000 | 649 |
| Currency and coin in domestic offices | $3,415,000 | 760 |
| Balances due from depository institutions in U.S. | $478,000 | 2,031 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,897,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,556,000 | 1,028 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,685,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $13,270,000 | 742 |
| Collection in domestic offices | $9,912,000 | 563 |
| Currency and coin in domestic offices | $3,358,000 | 794 |
| Balances due from depository institutions in U.S. | $1,132,000 | 1,730 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,283,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,739,000 | 987 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,534,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $8,488,000 | 970 |
| Collection in domestic offices | $5,003,000 | 791 |
| Currency and coin in domestic offices | $3,485,000 | 755 |
| Balances due from depository institutions in U.S. | $385,000 | 2,246 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,661,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,319,000 | 1,016 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,342,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $12,269,000 | 775 |
| Collection in domestic offices | $7,926,000 | 621 |
| Currency and coin in domestic offices | $4,343,000 | 659 |
| Balances due from depository institutions in U.S. | $528,000 | 2,086 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $5,545,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,057,000 | 944 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,668,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | $10,569,000 | 841 |
| Collection in domestic offices | $6,200,000 | 708 |
| Currency and coin in domestic offices | $4,369,000 | 581 |
| Balances due from depository institutions in U.S. | $1,216,000 | 1,754 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,883,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,646,000 | 1,219 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,881,000 | 1,631 |
| By balance type: | ||
| Cash items in process of collection | $10,155,000 | 838 |
| Collection in domestic offices | $4,577,000 | 766 |
| Currency and coin in domestic offices | $5,578,000 | 530 |
| Balances due from depository institutions in U.S. | $583,000 | 1,724 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,143,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,436,000 | 1,229 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,373,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $10,600,000 | 752 |
| Collection in domestic offices | $4,615,000 | 715 |
| Currency and coin in domestic offices | $5,985,000 | 476 |
| Balances due from depository institutions in U.S. | $2,075,000 | 1,322 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,698,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,453,000 | 1,101 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,974,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $10,188,000 | 738 |
| Collection in domestic offices | $4,864,000 | 654 |
| Currency and coin in domestic offices | $5,324,000 | 485 |
| Balances due from depository institutions in U.S. | $801,000 | 1,569 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,985,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,411,000 | 1,075 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,518,000 | 1,345 |
| By balance type: | ||
| Cash items in process of collection | $13,376,000 | 625 |
| Collection in domestic offices | $7,508,000 | 533 |
| Currency and coin in domestic offices | $5,868,000 | 465 |
| Balances due from depository institutions in U.S. | $697,000 | 1,628 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,445,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,196,000 | 943 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,562,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | $11,823,000 | 713 |
| Collection in domestic offices | $6,552,000 | 599 |
| Currency and coin in domestic offices | $5,271,000 | 531 |
| Balances due from depository institutions in U.S. | $1,214,000 | 1,490 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,525,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,453,000 | 1,215 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,939,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | $12,258,000 | 670 |
| Collection in domestic offices | $5,537,000 | 636 |
| Currency and coin in domestic offices | $6,721,000 | 405 |
| Balances due from depository institutions in U.S. | $558,000 | 1,713 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,123,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,457,000 | 939 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,596,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $17,263,000 | 548 |
| Collection in domestic offices | $10,767,000 | 456 |
| Currency and coin in domestic offices | $6,496,000 | 445 |
| Balances due from depository institutions in U.S. | $387,000 | 1,657 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,946,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,531,000 | 862 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,105,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | $12,900,000 | 690 |
| Collection in domestic offices | $5,579,000 | 681 |
| Currency and coin in domestic offices | $7,321,000 | 375 |
| Balances due from depository institutions in U.S. | $83,000 | 1,888 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $4,122,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,093,000 | 1,000 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,345,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $14,561,000 | 675 |
| Collection in domestic offices | $7,455,000 | 646 |
| Currency and coin in domestic offices | $7,106,000 | 369 |
| Balances due from depository institutions in U.S. | $81,000 | 1,888 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,703,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,341,000 | 978 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,625,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $14,233,000 | 653 |
| Collection in domestic offices | $7,321,000 | 646 |
| Currency and coin in domestic offices | $6,912,000 | 379 |
| Balances due from depository institutions in U.S. | $413,000 | 1,681 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $4,979,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,282,000 | 887 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,822,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $16,444,000 | 604 |
| Collection in domestic offices | $8,411,000 | 550 |
| Currency and coin in domestic offices | $8,033,000 | 373 |
| Balances due from depository institutions in U.S. | $78,000 | 1,786 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,300,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,812,000 | 917 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,969,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $13,562,000 | 683 |
| Collection in domestic offices | $5,955,000 | 664 |
| Currency and coin in domestic offices | $7,607,000 | 392 |
| Balances due from depository institutions in U.S. | $5,306,000 | 792 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $9,101,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,882,000 | 586 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,380,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $14,868,000 | 655 |
| Collection in domestic offices | $5,750,000 | 914 |
| Currency and coin in domestic offices | $9,118,000 | 331 |
| Balances due from depository institutions in U.S. | $109,000 | 8,715 |
| 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 | $4,403,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,331,000 | 833 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,055,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $13,149,000 | 854 |
| Collection in domestic offices | $3,744,000 | 1,005 |
| Currency and coin in domestic offices | $9,405,000 | 618 |
| Balances due from depository institutions in U.S. | $292,000 | 7,966 |
| 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 | $5,614,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,813,000 | 898 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,279,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $15,524,000 | 634 |
| Collection in domestic offices | $8,227,000 | 639 |
| Currency and coin in domestic offices | $7,297,000 | 410 |
| Balances due from depository institutions in U.S. | $63,000 | 9,515 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,692,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,241,000 | 863 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,325,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $13,566,000 | 714 |
| Collection in domestic offices | $7,525,000 | 655 |
| Currency and coin in domestic offices | $6,041,000 | 530 |
| Balances due from depository institutions in U.S. | $1,604,000 | 4,223 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $4,155,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,787,000 | 909 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,819,000 | 1,752 |
| By balance type: | ||
| Cash items in process of collection | $11,598,000 | 900 |
| Collection in domestic offices | $8,549,000 | 690 |
| Currency and coin in domestic offices | $3,049,000 | 1,104 |
| Balances due from depository institutions in U.S. | $221,000 | 9,349 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,693,000 | 1,442 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,814,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $9,846,000 | 1,056 |
| Collection in domestic offices | $7,368,000 | 852 |
| Currency and coin in domestic offices | $2,478,000 | 1,215 |
| Balances due from depository institutions in U.S. | $198,000 | 9,901 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,770,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,681,000 | 1,284 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,759,000 | 1,605 |
| By balance type: | ||
| Cash items in process of collection | $9,156,000 | 1,115 |
| Collection in domestic offices | $6,960,000 | 874 |
| Currency and coin in domestic offices | $2,196,000 | 1,378 |
| Balances due from depository institutions in U.S. | $156,000 | 10,728 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,447,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,657,000 | 1,323 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,757,000 | 1,753 |
| By balance type: | ||
| Cash items in process of collection | $6,511,000 | 1,345 |
| Collection in domestic offices | $4,521,000 | 1,056 |
| Currency and coin in domestic offices | $1,990,000 | 1,382 |
| Balances due from depository institutions in U.S. | $2,551,000 | 3,497 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,695,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,057,000 | 1,326 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,342,000 | 2,053 |
| By balance type: | ||
| Cash items in process of collection | $10,715,000 | 1,034 |
| Collection in domestic offices | $8,626,000 | 747 |
| Currency and coin in domestic offices | $2,089,000 | 1,288 |
| Balances due from depository institutions in U.S. | $489,000 | 10,427 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,138,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,143,000 | 1,478 |