Home > First Bank > Cash and Balances Due
First Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,572,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $11,537,000 | 439 |
| Collection in domestic offices | $4,782,000 | 417 |
| Currency and coin in domestic offices | $6,755,000 | 368 |
| Balances due from depository institutions in U.S. | $6,802,000 | 529 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,233,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,551,000 | 813 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,324,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $15,450,000 | 383 |
| Collection in domestic offices | $5,718,000 | 405 |
| Currency and coin in domestic offices | $9,732,000 | 311 |
| Balances due from depository institutions in U.S. | $8,205,000 | 488 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $33,670,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,875,000 | 582 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,151,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $12,104,000 | 443 |
| Collection in domestic offices | $6,230,000 | 396 |
| Currency and coin in domestic offices | $5,874,000 | 389 |
| Balances due from depository institutions in U.S. | $6,238,000 | 548 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $91,810,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,697,000 | 844 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,391,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $17,695,000 | 353 |
| Collection in domestic offices | $8,462,000 | 343 |
| Currency and coin in domestic offices | $9,233,000 | 326 |
| Balances due from depository institutions in U.S. | $5,667,000 | 580 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $110,030,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,719,000 | 627 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,654,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $14,257,000 | 400 |
| Collection in domestic offices | $6,321,000 | 403 |
| Currency and coin in domestic offices | $7,936,000 | 360 |
| Balances due from depository institutions in U.S. | $5,939,000 | 587 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $81,459,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,513,000 | 800 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,905,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $23,131,000 | 314 |
| Collection in domestic offices | $3,100,000 | 504 |
| Currency and coin in domestic offices | $20,031,000 | 195 |
| Balances due from depository institutions in U.S. | $6,342,000 | 583 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $85,433,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,797,000 | 516 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $137,179,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $14,722,000 | 410 |
| Collection in domestic offices | $4,622,000 | 457 |
| Currency and coin in domestic offices | $10,100,000 | 327 |
| Balances due from depository institutions in U.S. | $16,914,000 | 364 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $105,543,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,229,000 | 501 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $126,457,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $14,930,000 | 401 |
| Collection in domestic offices | $4,812,000 | 424 |
| Currency and coin in domestic offices | $10,118,000 | 323 |
| Balances due from depository institutions in U.S. | $23,013,000 | 334 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $88,514,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,809,000 | 441 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,568,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $9,583,000 | 466 |
| Collection in domestic offices | $2,319,000 | 489 |
| Currency and coin in domestic offices | $7,264,000 | 374 |
| Balances due from depository institutions in U.S. | $25,821,000 | 311 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $33,163,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,775,000 | 464 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,822,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $15,159,000 | 406 |
| Collection in domestic offices | $2,761,000 | 531 |
| Currency and coin in domestic offices | $12,398,000 | 275 |
| Balances due from depository institutions in U.S. | $26,200,000 | 318 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $46,462,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,991,000 | 448 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,779,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $14,442,000 | 414 |
| Collection in domestic offices | $3,537,000 | 502 |
| Currency and coin in domestic offices | $10,905,000 | 308 |
| Balances due from depository institutions in U.S. | $25,876,000 | 336 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $54,461,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,951,000 | 473 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,581,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $13,199,000 | 421 |
| Collection in domestic offices | $3,454,000 | 483 |
| Currency and coin in domestic offices | $9,745,000 | 324 |
| Balances due from depository institutions in U.S. | $26,621,000 | 341 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $56,761,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,719,000 | 470 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,763,000 | 1,567 |
| By balance type: | ||
| Cash items in process of collection | $13,010,000 | 434 |
| Collection in domestic offices | $2,992,000 | 534 |
| Currency and coin in domestic offices | $10,018,000 | 320 |
| Balances due from depository institutions in U.S. | $20,768,000 | 401 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,985,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,097,000 | 679 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,853,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $15,015,000 | 405 |
| Collection in domestic offices | $1,814,000 | 580 |
| Currency and coin in domestic offices | $13,201,000 | 261 |
| Balances due from depository institutions in U.S. | $29,529,000 | 322 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,309,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,866,000 | 391 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,752,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $11,902,000 | 471 |
| Collection in domestic offices | $4,539,000 | 478 |
| Currency and coin in domestic offices | $7,363,000 | 391 |
| Balances due from depository institutions in U.S. | $24,017,000 | 378 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,834,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,751,000 | 588 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,089,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $14,267,000 | 426 |
| Collection in domestic offices | $4,044,000 | 461 |
| Currency and coin in domestic offices | $10,223,000 | 365 |
| Balances due from depository institutions in U.S. | $13,489,000 | 474 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $60,333,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,321,000 | 724 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,851,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $15,139,000 | 414 |
| Collection in domestic offices | $5,007,000 | 504 |
| Currency and coin in domestic offices | $10,132,000 | 323 |
| Balances due from depository institutions in U.S. | $8,188,000 | 589 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,524,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,268,000 | 697 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,261,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $20,733,000 | 386 |
| Collection in domestic offices | $5,723,000 | 555 |
| Currency and coin in domestic offices | $15,010,000 | 231 |
| Balances due from depository institutions in U.S. | $9,063,000 | 588 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,464,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,743,000 | 566 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,792,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $14,546,000 | 488 |
| Collection in domestic offices | $3,222,000 | 678 |
| Currency and coin in domestic offices | $11,324,000 | 289 |
| Balances due from depository institutions in U.S. | $7,597,000 | 663 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,649,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,061,000 | 636 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,563,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $15,688,000 | 447 |
| Collection in domestic offices | $4,029,000 | 630 |
| Currency and coin in domestic offices | $11,659,000 | 284 |
| Balances due from depository institutions in U.S. | $7,090,000 | 666 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $38,786,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,442,000 | 569 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,687,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $16,322,000 | 485 |
| Collection in domestic offices | $4,213,000 | 687 |
| Currency and coin in domestic offices | $12,109,000 | 292 |
| Balances due from depository institutions in U.S. | $7,545,000 | 655 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,820,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,520,000 | 601 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,048,000 | 1,684 |
| By balance type: | ||
| Cash items in process of collection | $15,469,000 | 465 |
| Collection in domestic offices | $4,727,000 | 630 |
| Currency and coin in domestic offices | $10,742,000 | 306 |
| Balances due from depository institutions in U.S. | $6,912,000 | 685 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,667,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,039,000 | 614 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,442,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $13,980,000 | 510 |
| Collection in domestic offices | $4,628,000 | 639 |
| Currency and coin in domestic offices | $9,352,000 | 340 |
| Balances due from depository institutions in U.S. | $6,877,000 | 667 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,584,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,521,000 | 678 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,635,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $12,648,000 | 479 |
| Collection in domestic offices | $2,629,000 | 704 |
| Currency and coin in domestic offices | $10,019,000 | 321 |
| Balances due from depository institutions in U.S. | $6,729,000 | 688 |
| 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 | $44,258,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,025,000 | 644 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,359,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $13,591,000 | 560 |
| Collection in domestic offices | $4,383,000 | 858 |
| Currency and coin in domestic offices | $9,208,000 | 372 |
| Balances due from depository institutions in U.S. | $6,114,000 | 1,192 |
| 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 | $8,654,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,340,000 | 727 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,694,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $15,085,000 | 466 |
| Collection in domestic offices | $3,170,000 | 716 |
| Currency and coin in domestic offices | $11,915,000 | 269 |
| Balances due from depository institutions in U.S. | $7,664,000 | 691 |
| 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 | $21,946,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,386,000 | 584 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,561,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $16,373,000 | 462 |
| Collection in domestic offices | $3,592,000 | 927 |
| Currency and coin in domestic offices | $12,781,000 | 264 |
| Balances due from depository institutions in U.S. | $6,212,000 | 1,173 |
| 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 | $28,976,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,432,000 | 544 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,124,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $12,299,000 | 524 |
| Collection in domestic offices | $3,518,000 | 690 |
| Currency and coin in domestic offices | $8,781,000 | 349 |
| Balances due from depository institutions in U.S. | $10,260,000 | 630 |
| 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 | $28,565,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,413,000 | 532 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,288,000 | 1,419 |
| 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 | $19,029,000 | 616 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,068,000 | 1,186 |
| 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 | $29,877,000 | 399 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,358,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,820,000 | 712 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,427,000 | 962 |
| 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 | $14,963,000 | 725 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,348,000 | 1,478 |
| 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 | $12,805,000 | 897 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,667,000 | 1,224 |
| 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 | $9,507,000 | 1,216 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,539,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,629,000 | 931 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,641,000 | 1,027 |
| 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 | $12,155,000 | 980 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,109,000 | 1,605 |
| 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 | $10,027,000 | 1,254 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,546,000 | 1,683 |
| 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 | $14,224,000 | 801 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,290,000 | 1,147 |
| 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 | $11,615,000 | 1,194 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,922,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,857,000 | 1,243 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,367,000 | 1,733 |
| 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 | $12,560,000 | 992 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,159,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,858,000 | 2,011 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,998,000 | 1,339 |
| 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 | $6,843,000 | 1,842 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,366,000 | 1,922 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,907,000 | 2,112 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,293,000 | 2,229 |
| 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 | $8,491,000 | 1,819 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,613,000 | 2,461 |
| 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 | $7,766,000 | 1,713 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,826,000 | 1,760 |
| 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 | $7,879,000 | 1,716 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,550,000 | 2,284 |
| 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 | $8,910,000 | 1,483 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,151,000 | 3,596 |
| 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 | $9,938,000 | 1,378 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,783,000 | 2,349 |
| 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 | $7,679,000 | 1,745 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,361,000 | 1,449 |
| 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 | $11,404,000 | 1,065 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,001,000 | 1,760 |
| 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 | $10,744,000 | 1,116 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,593,000 | 2,271 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,735,000 | 1,173 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,672,000 | 2,316 |
| 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 | $7,603,000 | 1,653 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,697,000 | 1,132 |
| 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 | $7,262,000 | 1,770 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,184,000 | 1,433 |
| 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 | $7,668,000 | 1,640 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,336,000 | 1,935 |
| 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 | $8,693,000 | 1,592 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,592,000 | 1,874 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,413,000 | 2,088 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,727,000 | 1,783 |
| 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 | $7,743,000 | 1,867 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,096,000 | 1,525 |
| 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 | $8,911,000 | 1,640 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,779,000 | 2,918 |
| 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 | $8,565,000 | 1,741 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,469,000 | 3,320 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,179,000 | 2,343 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,170,000 | 2,841 |
| 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 | $7,991,000 | 2,011 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,746,000 | 1,210 |
| 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 | $18,493,000 | 757 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,828,000 | 1,719 |
| 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 | $12,517,000 | 1,243 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,544,000 | 2,919 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,216,000 | 2,259 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,700,000 | 2,205 |
| 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 | $9,579,000 | 1,581 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,163,000 | 2,119 |
| 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 | $10,052,000 | 1,473 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,380,000 | 2,460 |
| 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 | $9,277,000 | 1,798 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,148,000 | 2,518 |
| 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 | $8,052,000 | 1,899 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,884,000 | 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 | $8,794,000 | 1,908 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,138,000 | 1,986 |
| 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 | $11,054,000 | 1,430 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,076,000 | 2,854 |
| 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 | $7,947,000 | 2,166 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,961,000 | 2,099 |
| 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 | $10,836,000 | 1,560 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,504,000 | 2,599 |
| 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 | $8,384,000 | 1,949 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,220,000 | 2,348 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,104,000 | 1,699 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,931,000 | 2,199 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,781,000 | 1,586 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,343,000 | 2,403 |
| 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 | $9,196,000 | 1,770 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,121,000 | 2,274 |
| 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 | $9,977,000 | 1,681 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,698,000 | 1,495 |
| 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 | $15,547,000 | 1,002 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,319,000 | 2,387 |
| 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 | $10,171,000 | 1,744 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,068,000 | 2,481 |
| 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 | $9,923,000 | 1,755 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,048,000 | 2,134 |
| 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 | $12,907,000 | 1,451 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,474,000 | 2,801 |
| 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 | $9,355,000 | 1,887 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,115,000 | 2,570 |
| 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 | $10,000,000 | 1,771 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,509,000 | 1,541 |
| 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 | $15,414,000 | 1,074 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,334,000 | 3,111 |
| By balance type: | ||
| Cash items in process of collection | $5,801,000 | 1,515 |
| Collection in domestic offices | $3,288,000 | 1,412 |
| Currency and coin in domestic offices | $2,513,000 | 1,228 |
| Balances due from depository institutions in U.S. | $533,000 | 6,825 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,265,000 | 2,458 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,475,000 | 2,886 |
| By balance type: | ||
| Cash items in process of collection | $6,898,000 | 1,575 |
| Collection in domestic offices | $2,887,000 | 1,235 |
| Currency and coin in domestic offices | $4,011,000 | 1,534 |
| Balances due from depository institutions in U.S. | $577,000 | 6,732 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,434,000 | 2,290 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,591,000 | 3,275 |
| By balance type: | ||
| Cash items in process of collection | $4,809,000 | 1,728 |
| Collection in domestic offices | $2,762,000 | 1,577 |
| Currency and coin in domestic offices | $2,047,000 | 1,400 |
| Balances due from depository institutions in U.S. | $1,782,000 | 4,240 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,532,000 | 2,335 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,063,000 | 3,850 |
| By balance type: | ||
| Cash items in process of collection | $3,902,000 | 2,177 |
| Collection in domestic offices | $1,608,000 | 2,321 |
| Currency and coin in domestic offices | $2,294,000 | 1,378 |
| Balances due from depository institutions in U.S. | $1,161,000 | 5,225 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,013,000 | 3,004 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,123,000 | 3,310 |
| By balance type: | ||
| Cash items in process of collection | $4,238,000 | 2,130 |
| Collection in domestic offices | $2,282,000 | 2,012 |
| Currency and coin in domestic offices | $1,956,000 | 1,691 |
| Balances due from depository institutions in U.S. | $1,885,000 | 3,871 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,019,000 | 2,677 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,347,000 | 3,343 |
| By balance type: | ||
| Cash items in process of collection | $4,682,000 | 1,966 |
| Collection in domestic offices | $3,142,000 | 1,626 |
| Currency and coin in domestic offices | $1,540,000 | 2,044 |
| Balances due from depository institutions in U.S. | $1,665,000 | 4,384 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,347,000 | 2,568 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,728,000 | 2,972 |
| By balance type: | ||
| Cash items in process of collection | $4,937,000 | 1,847 |
| Collection in domestic offices | $3,049,000 | 1,688 |
| Currency and coin in domestic offices | $1,888,000 | 1,625 |
| Balances due from depository institutions in U.S. | $1,791,000 | 4,232 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,728,000 | 2,425 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,285,000 | 3,490 |
| By balance type: | ||
| Cash items in process of collection | $3,590,000 | 2,277 |
| Collection in domestic offices | $2,300,000 | 1,911 |
| Currency and coin in domestic offices | $1,290,000 | 2,174 |
| Balances due from depository institutions in U.S. | $2,695,000 | 3,294 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,285,000 | 2,420 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,711,000 | 4,271 |
| By balance type: | ||
| Cash items in process of collection | $3,535,000 | 2,527 |
| Collection in domestic offices | $1,974,000 | 2,353 |
| Currency and coin in domestic offices | $1,561,000 | 1,729 |
| Balances due from depository institutions in U.S. | $2,176,000 | 4,742 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,711,000 | 3,017 |