Home > First Arkansas Bank and Trust > Cash and Balances Due
First Arkansas Bank and Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,454,000 | 2,108 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,182,000 | 767 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,635,000 | 2,663 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,474,000 | 836 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,464,000 | 2,475 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,029,000 | 774 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,854,000 | 2,808 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,739,000 | 970 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,905,000 | 2,488 |
| 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 | $16,904,000 | 737 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,089,000 | 1,955 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,259,000 | 906 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,970,000 | 2,388 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,845,000 | 804 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,151,000 | 2,291 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,391,000 | 948 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,105,000 | 2,040 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,434,000 | 922 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,392,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,072,000 | 815 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,630,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,486,000 | 776 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,445,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,340,000 | 1,028 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,377,000 | 1,921 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,056,000 | 839 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,245,000 | 1,732 |
| 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 | $16,327,000 | 787 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,507,000 | 1,911 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,514,000 | 1,009 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,326,000 | 2,044 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,489,000 | 644 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,957,000 | 2,787 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,546,000 | 818 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,120,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,194,000 | 826 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,792,000 | 3,215 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,596,000 | 912 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,007,000 | 2,733 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,781,000 | 850 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,353,000 | 3,007 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,959,000 | 977 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,395,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,813,000 | 935 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,915,000 | 2,268 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,840,000 | 864 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,127,000 | 2,413 |
| By balance type: | ||
| Cash items in process of collection | $5,136,000 | 1,187 |
| Collection in domestic offices | $183,000 | 1,380 |
| Currency and coin in domestic offices | $4,953,000 | 647 |
| Balances due from depository institutions in U.S. | $11,887,000 | 753 |
| 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 | $104,000 | 1,959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,973,000 | 1,098 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,925,000 | 2,034 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,404,000 | 893 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,609,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $4,667,000 | 1,240 |
| Collection in domestic offices | $53,000 | 1,488 |
| Currency and coin in domestic offices | $4,614,000 | 667 |
| Balances due from depository institutions in U.S. | $51,843,000 | 161 |
| 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 | $99,000 | 2,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,107,000 | 968 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,796,000 | 2,201 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,182,000 | 1,028 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,357,000 | 3,151 |
| By balance type: | ||
| Cash items in process of collection | $4,897,000 | 1,224 |
| Collection in domestic offices | $100,000 | 1,483 |
| Currency and coin in domestic offices | $4,797,000 | 664 |
| Balances due from depository institutions in U.S. | $7,359,000 | 1,130 |
| 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 | $101,000 | 2,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,224,000 | 948 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,798,000 | 2,957 |
| By balance type: | ||
| Cash items in process of collection | $4,279,000 | 1,288 |
| Collection in domestic offices | $224,000 | 1,430 |
| Currency and coin in domestic offices | $4,055,000 | 748 |
| Balances due from depository institutions in U.S. | $9,417,000 | 999 |
| 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 | $102,000 | 2,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,927,000 | 979 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,972,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $5,273,000 | 1,141 |
| Collection in domestic offices | $190,000 | 1,446 |
| Currency and coin in domestic offices | $5,083,000 | 661 |
| Balances due from depository institutions in U.S. | $4,520,000 | 1,459 |
| 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 | $26,179,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,768,000 | 1,192 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,426,000 | 3,629 |
| By balance type: | ||
| Cash items in process of collection | $5,125,000 | 1,133 |
| Collection in domestic offices | $30,000 | 1,614 |
| Currency and coin in domestic offices | $5,095,000 | 650 |
| Balances due from depository institutions in U.S. | $5,042,000 | 1,357 |
| 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 | $259,000 | 2,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,145,000 | 1,099 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,357,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $9,735,000 | 681 |
| Collection in domestic offices | $26,000 | 1,609 |
| Currency and coin in domestic offices | $9,709,000 | 338 |
| Balances due from depository institutions in U.S. | $32,516,000 | 297 |
| 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 | $106,000 | 2,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,233,000 | 705 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,656,000 | 3,031 |
| By balance type: | ||
| Cash items in process of collection | $7,881,000 | 833 |
| Collection in domestic offices | $167,000 | 1,476 |
| Currency and coin in domestic offices | $7,714,000 | 446 |
| Balances due from depository institutions in U.S. | $4,666,000 | 1,379 |
| 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 | $109,000 | 2,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,525,000 | 892 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,401,000 | 2,291 |
| By balance type: | ||
| Cash items in process of collection | $7,864,000 | 885 |
| Collection in domestic offices | $254,000 | 1,459 |
| Currency and coin in domestic offices | $7,610,000 | 442 |
| Balances due from depository institutions in U.S. | $7,857,000 | 1,015 |
| 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 | $2,680,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,680,000 | 741 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,432,000 | 2,644 |
| By balance type: | ||
| Cash items in process of collection | $6,549,000 | 992 |
| Collection in domestic offices | $55,000 | 1,598 |
| Currency and coin in domestic offices | $6,494,000 | 501 |
| Balances due from depository institutions in U.S. | $6,929,000 | 1,142 |
| 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 | $3,954,000 | 1,793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,453,000 | 873 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,383,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $8,003,000 | 882 |
| Collection in domestic offices | $64,000 | 1,578 |
| Currency and coin in domestic offices | $7,939,000 | 429 |
| Balances due from depository institutions in U.S. | $5,346,000 | 1,267 |
| 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 | $22,034,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,308,000 | 908 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,566,000 | 2,957 |
| By balance type: | ||
| Cash items in process of collection | $7,807,000 | 878 |
| Collection in domestic offices | $223,000 | 1,500 |
| Currency and coin in domestic offices | $7,584,000 | 427 |
| Balances due from depository institutions in U.S. | $5,666,000 | 1,241 |
| 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 | $93,000 | 2,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,452,000 | 856 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,752,000 | 2,250 |
| By balance type: | ||
| Cash items in process of collection | $7,188,000 | 1,060 |
| Collection in domestic offices | $143,000 | 1,533 |
| Currency and coin in domestic offices | $7,045,000 | 447 |
| Balances due from depository institutions in U.S. | $12,462,000 | 741 |
| 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 | $102,000 | 2,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,621,000 | 653 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,300,000 | 1,363 |
| By balance type: | ||
| Cash items in process of collection | $4,323,000 | 1,369 |
| Collection in domestic offices | $17,000 | 1,681 |
| Currency and coin in domestic offices | $4,306,000 | 723 |
| Balances due from depository institutions in U.S. | $10,849,000 | 827 |
| 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 | $23,128,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,159,000 | 855 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,723,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $4,878,000 | 1,247 |
| Collection in domestic offices | $159,000 | 1,523 |
| Currency and coin in domestic offices | $4,719,000 | 714 |
| Balances due from depository institutions in U.S. | $11,135,000 | 767 |
| 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 | $44,710,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,984,000 | 753 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,892,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $4,160,000 | 1,399 |
| Collection in domestic offices | $87,000 | 1,571 |
| Currency and coin in domestic offices | $4,073,000 | 772 |
| Balances due from depository institutions in U.S. | $24,473,000 | 379 |
| 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 | $12,259,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,621,000 | 462 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,237,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $4,557,000 | 1,277 |
| Collection in domestic offices | $26,000 | 1,661 |
| Currency and coin in domestic offices | $4,531,000 | 655 |
| Balances due from depository institutions in U.S. | $6,510,000 | 1,164 |
| 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 | $30,170,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,033,000 | 1,113 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,052,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | $4,859,000 | 1,143 |
| Collection in domestic offices | $3,000 | 1,802 |
| Currency and coin in domestic offices | $4,856,000 | 598 |
| Balances due from depository institutions in U.S. | $5,685,000 | 1,291 |
| 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 | $25,508,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,497,000 | 1,113 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,574,000 | 2,142 |
| By balance type: | ||
| Cash items in process of collection | $6,108,000 | 1,152 |
| Collection in domestic offices | $97,000 | 1,525 |
| Currency and coin in domestic offices | $6,011,000 | 540 |
| Balances due from depository institutions in U.S. | $8,545,000 | 1,027 |
| 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 | $11,921,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,629,000 | 1,005 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,549,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $5,417,000 | 1,118 |
| Collection in domestic offices | $79,000 | 1,531 |
| Currency and coin in domestic offices | $5,338,000 | 538 |
| Balances due from depository institutions in U.S. | $27,743,000 | 363 |
| 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 | $17,389,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,128,000 | 367 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,760,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $5,022,000 | 1,157 |
| Collection in domestic offices | $40,000 | 1,583 |
| Currency and coin in domestic offices | $4,982,000 | 569 |
| Balances due from depository institutions in U.S. | $6,114,000 | 1,252 |
| 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 | $18,624,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,111,000 | 1,166 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,754,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $5,898,000 | 1,021 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $5,898,000 | 481 |
| Balances due from depository institutions in U.S. | $6,891,000 | 1,144 |
| 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 | $25,965,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,789,000 | 984 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,947,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $6,260,000 | 1,089 |
| Collection in domestic offices | $41,000 | 1,384 |
| Currency and coin in domestic offices | $6,219,000 | 446 |
| Balances due from depository institutions in U.S. | $7,128,000 | 1,236 |
| 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 | $24,559,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,388,000 | 987 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,818,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $6,324,000 | 1,034 |
| Collection in domestic offices | $274,000 | 1,219 |
| Currency and coin in domestic offices | $6,050,000 | 423 |
| Balances due from depository institutions in U.S. | $7,924,000 | 1,174 |
| 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 | $22,570,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,244,000 | 870 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,902,000 | 2,723 |
| By balance type: | ||
| Cash items in process of collection | $6,897,000 | 962 |
| Collection in domestic offices | $66,000 | 1,338 |
| Currency and coin in domestic offices | $6,831,000 | 427 |
| Balances due from depository institutions in U.S. | $5,662,000 | 1,393 |
| 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 | $4,343,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,659,000 | 956 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,153,000 | 2,387 |
| By balance type: | ||
| Cash items in process of collection | $6,750,000 | 933 |
| Collection in domestic offices | $7,000 | 1,505 |
| Currency and coin in domestic offices | $6,743,000 | 407 |
| Balances due from depository institutions in U.S. | $5,187,000 | 1,441 |
| 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 | $8,216,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,937,000 | 991 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,990,000 | 2,833 |
| By balance type: | ||
| Cash items in process of collection | $6,010,000 | 966 |
| Collection in domestic offices | $8,000 | 1,465 |
| Currency and coin in domestic offices | $6,002,000 | 441 |
| Balances due from depository institutions in U.S. | $4,360,000 | 1,472 |
| 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 | $4,620,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,500,000 | 1,070 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,768,000 | 3,463 |
| By balance type: | ||
| Cash items in process of collection | $6,259,000 | 1,031 |
| Collection in domestic offices | $84,000 | 1,306 |
| Currency and coin in domestic offices | $6,175,000 | 446 |
| Balances due from depository institutions in U.S. | $5,455,000 | 1,384 |
| 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 | $54,000 | 1,834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,714,000 | 1,017 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,415,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $6,653,000 | 997 |
| Collection in domestic offices | $10,000 | 1,511 |
| Currency and coin in domestic offices | $6,643,000 | 435 |
| Balances due from depository institutions in U.S. | $4,543,000 | 1,492 |
| 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 | $21,219,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,196,000 | 1,090 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,147,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $6,439,000 | 989 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $6,439,000 | 441 |
| Balances due from depository institutions in U.S. | $4,672,000 | 1,437 |
| 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 | $31,036,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,545,000 | 1,967 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,142,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $7,155,000 | 974 |
| Collection in domestic offices | $3,000 | 1,580 |
| Currency and coin in domestic offices | $7,152,000 | 372 |
| Balances due from depository institutions in U.S. | $7,427,000 | 1,074 |
| 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 | $14,560,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,263,000 | 1,927 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,368,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $7,294,000 | 920 |
| Collection in domestic offices | $24,000 | 1,437 |
| Currency and coin in domestic offices | $7,270,000 | 382 |
| Balances due from depository institutions in U.S. | $5,213,000 | 1,287 |
| 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 | $40,861,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,539,000 | 1,757 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,355,000 | 2,337 |
| By balance type: | ||
| Cash items in process of collection | $7,075,000 | 1,028 |
| Collection in domestic offices | $13,000 | 1,496 |
| Currency and coin in domestic offices | $7,062,000 | 396 |
| Balances due from depository institutions in U.S. | $7,025,000 | 1,083 |
| 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 | $255,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,313,000 | 1,982 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,569,000 | 2,057 |
| By balance type: | ||
| Cash items in process of collection | $6,896,000 | 1,015 |
| Collection in domestic offices | $5,000 | 1,568 |
| Currency and coin in domestic offices | $6,891,000 | 408 |
| Balances due from depository institutions in U.S. | $8,493,000 | 948 |
| 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 | $180,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,385,000 | 871 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,887,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | $7,495,000 | 1,006 |
| Collection in domestic offices | $25,000 | 1,400 |
| Currency and coin in domestic offices | $7,470,000 | 390 |
| Balances due from depository institutions in U.S. | $11,039,000 | 633 |
| 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 | $353,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,687,000 | 733 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,175,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $6,519,000 | 1,134 |
| Collection in domestic offices | $36,000 | 1,381 |
| Currency and coin in domestic offices | $6,483,000 | 423 |
| Balances due from depository institutions in U.S. | $11,438,000 | 589 |
| 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 | $218,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,400,000 | 1,071 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,427,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $5,395,000 | 1,352 |
| Collection in domestic offices | $28,000 | 1,411 |
| Currency and coin in domestic offices | $5,367,000 | 509 |
| Balances due from depository institutions in U.S. | $12,921,000 | 543 |
| 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 | $111,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,338,000 | 825 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,872,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | $5,609,000 | 1,311 |
| Collection in domestic offices | $12,000 | 1,500 |
| Currency and coin in domestic offices | $5,597,000 | 494 |
| Balances due from depository institutions in U.S. | $8,309,000 | 805 |
| 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 | $954,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,712,000 | 977 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,902,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $5,287,000 | 1,331 |
| Collection in domestic offices | $18,000 | 1,420 |
| Currency and coin in domestic offices | $5,269,000 | 549 |
| Balances due from depository institutions in U.S. | $8,426,000 | 721 |
| 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 | $189,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,638,000 | 1,118 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,568,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $5,775,000 | 1,190 |
| Collection in domestic offices | $58,000 | 1,329 |
| Currency and coin in domestic offices | $5,717,000 | 455 |
| Balances due from depository institutions in U.S. | $7,484,000 | 746 |
| 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 | $309,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,241,000 | 1,018 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,148,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $7,069,000 | 1,110 |
| Collection in domestic offices | $12,000 | 1,461 |
| Currency and coin in domestic offices | $7,057,000 | 379 |
| Balances due from depository institutions in U.S. | $9,538,000 | 641 |
| 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 | $541,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,629,000 | 890 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,114,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $6,623,000 | 1,139 |
| Collection in domestic offices | $24,000 | 1,430 |
| Currency and coin in domestic offices | $6,599,000 | 410 |
| Balances due from depository institutions in U.S. | $8,191,000 | 757 |
| 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 | $300,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,782,000 | 952 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,187,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | $6,262,000 | 1,235 |
| Collection in domestic offices | $25,000 | 1,383 |
| Currency and coin in domestic offices | $6,237,000 | 465 |
| Balances due from depository institutions in U.S. | $6,540,000 | 884 |
| 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 | $385,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,771,000 | 1,277 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,958,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $5,962,000 | 1,224 |
| Collection in domestic offices | $39,000 | 1,368 |
| Currency and coin in domestic offices | $5,923,000 | 439 |
| Balances due from depository institutions in U.S. | $8,741,000 | 704 |
| 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 | $255,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,546,000 | 1,030 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,917,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $6,663,000 | 1,183 |
| Collection in domestic offices | $17,000 | 1,421 |
| Currency and coin in domestic offices | $6,646,000 | 402 |
| Balances due from depository institutions in U.S. | $12,937,000 | 538 |
| 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 | $317,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,335,000 | 840 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,528,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $5,795,000 | 1,233 |
| Collection in domestic offices | $36,000 | 1,419 |
| Currency and coin in domestic offices | $5,759,000 | 455 |
| Balances due from depository institutions in U.S. | $9,446,000 | 681 |
| 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 | $287,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,070,000 | 1,031 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,530,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $6,293,000 | 1,214 |
| Collection in domestic offices | $15,000 | 1,447 |
| Currency and coin in domestic offices | $6,278,000 | 453 |
| Balances due from depository institutions in U.S. | $11,578,000 | 606 |
| 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 | $659,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,202,000 | 934 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,484,000 | 2,002 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,102,000 | 1,525 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,151,000 | 1,999 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,138,000 | 1,475 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,394,000 | 2,096 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,051,000 | 1,533 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,723,000 | 2,029 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,399,000 | 1,470 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,093,000 | 2,257 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,828,000 | 1,666 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,913,000 | 2,339 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,753,000 | 1,723 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,593,000 | 2,198 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,296,000 | 1,540 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,780,000 | 2,502 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,447,000 | 1,873 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,349,000 | 2,649 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,069,000 | 1,918 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,000,000 | 2,524 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,525,000 | 1,796 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,955,000 | 3,260 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,745,000 | 2,247 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,435,000 | 2,734 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,896,000 | 1,969 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,053,000 | 2,208 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,932,000 | 1,532 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,190,000 | 2,220 |
| By balance type: | ||
| Cash items in process of collection | $2,725,000 | 2,841 |
| Collection in domestic offices | $4,000 | 6,285 |
| Currency and coin in domestic offices | $2,721,000 | 1,126 |
| Balances due from depository institutions in U.S. | $1,005,000 | 5,352 |
| 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 | $5,460,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,083,000 | 1,751 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,954,000 | 2,414 |
| By balance type: | ||
| Cash items in process of collection | $2,931,000 | 3,588 |
| Collection in domestic offices | $5,000 | 6,431 |
| Currency and coin in domestic offices | $2,926,000 | 2,201 |
| Balances due from depository institutions in U.S. | $675,000 | 6,317 |
| 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 | $5,348,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,895,000 | 1,895 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,632,000 | 2,592 |
| By balance type: | ||
| Cash items in process of collection | $2,045,000 | 3,470 |
| Collection in domestic offices | $43,000 | 5,638 |
| Currency and coin in domestic offices | $2,002,000 | 1,431 |
| Balances due from depository institutions in U.S. | $709,000 | 6,816 |
| 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 | $5,878,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,632,000 | 1,810 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,644,000 | 2,652 |
| By balance type: | ||
| Cash items in process of collection | $1,642,000 | 4,319 |
| Collection in domestic offices | $68,000 | 5,574 |
| Currency and coin in domestic offices | $1,574,000 | 2,074 |
| Balances due from depository institutions in U.S. | $785,000 | 6,360 |
| 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 | $5,217,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,535,000 | 2,032 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,948,000 | 2,939 |
| By balance type: | ||
| Cash items in process of collection | $1,592,000 | 4,670 |
| Collection in domestic offices | $15,000 | 7,119 |
| Currency and coin in domestic offices | $1,577,000 | 2,113 |
| Balances due from depository institutions in U.S. | $713,000 | 7,001 |
| 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 | $4,643,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,845,000 | 2,380 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,585,000 | 2,506 |
| By balance type: | ||
| Cash items in process of collection | $1,536,000 | 4,797 |
| Collection in domestic offices | $81,000 | 6,015 |
| Currency and coin in domestic offices | $1,455,000 | 2,150 |
| Balances due from depository institutions in U.S. | $542,000 | 8,060 |
| 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 | $6,507,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,585,000 | 1,930 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,473,000 | 3,089 |
| By balance type: | ||
| Cash items in process of collection | $1,417,000 | 5,139 |
| Collection in domestic offices | $32,000 | 7,163 |
| Currency and coin in domestic offices | $1,385,000 | 2,276 |
| Balances due from depository institutions in U.S. | $455,000 | 8,966 |
| 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 | $4,601,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,473,000 | 2,503 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,350,000 | 4,930 |
| By balance type: | ||
| Cash items in process of collection | $1,130,000 | 5,780 |
| Collection in domestic offices | $13,000 | 8,042 |
| Currency and coin in domestic offices | $1,117,000 | 2,532 |
| Balances due from depository institutions in U.S. | $380,000 | 10,274 |
| 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 | $2,840,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,350,000 | 3,507 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,729,000 | 4,257 |
| By balance type: | ||
| Cash items in process of collection | $1,194,000 | 5,750 |
| Collection in domestic offices | $12,000 | 8,454 |
| Currency and coin in domestic offices | $1,182,000 | 2,286 |
| Balances due from depository institutions in U.S. | $470,000 | 10,510 |
| 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 | $4,065,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,634,000 | 3,050 |