Home > First National Bank > Cash and Balances Due
First National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,860,000 | 1,817 |
| By balance type: | ||
| Cash items in process of collection | $4,391,000 | 632 |
| Collection in domestic offices | $2,947,000 | 469 |
| Currency and coin in domestic offices | $1,444,000 | 681 |
| Balances due from depository institutions in U.S. | $104,000 | 889 |
| 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 | $22,366,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,491,000 | 2,275 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,808,000 | 2,546 |
| By balance type: | ||
| Cash items in process of collection | $3,752,000 | 663 |
| Collection in domestic offices | $2,085,000 | 504 |
| Currency and coin in domestic offices | $1,667,000 | 668 |
| Balances due from depository institutions in U.S. | $131,000 | 890 |
| 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 | $10,925,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,835,000 | 2,442 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,596,000 | 2,762 |
| By balance type: | ||
| Cash items in process of collection | $8,170,000 | 516 |
| Collection in domestic offices | $6,378,000 | 390 |
| Currency and coin in domestic offices | $1,792,000 | 656 |
| Balances due from depository institutions in U.S. | $370,000 | 867 |
| 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 | $4,056,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,263,000 | 1,359 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,970,000 | 2,880 |
| By balance type: | ||
| Cash items in process of collection | $3,936,000 | 646 |
| Collection in domestic offices | $2,323,000 | 515 |
| Currency and coin in domestic offices | $1,613,000 | 692 |
| Balances due from depository institutions in U.S. | $193,000 | 894 |
| 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 | $8,841,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,118,000 | 2,392 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,436,000 | 3,441 |
| By balance type: | ||
| Cash items in process of collection | $4,937,000 | 614 |
| Collection in domestic offices | $3,369,000 | 487 |
| Currency and coin in domestic offices | $1,568,000 | 703 |
| Balances due from depository institutions in U.S. | $369,000 | 884 |
| 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 | $3,131,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,062,000 | 2,211 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,114,000 | 2,184 |
| By balance type: | ||
| Cash items in process of collection | $3,812,000 | 665 |
| Collection in domestic offices | $2,112,000 | 540 |
| Currency and coin in domestic offices | $1,700,000 | 696 |
| Balances due from depository institutions in U.S. | $157,000 | 906 |
| 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 | $18,145,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,932,000 | 2,588 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,330,000 | 2,935 |
| By balance type: | ||
| Cash items in process of collection | $4,141,000 | 663 |
| Collection in domestic offices | $2,460,000 | 524 |
| Currency and coin in domestic offices | $1,681,000 | 728 |
| Balances due from depository institutions in U.S. | $146,000 | 909 |
| 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 | $11,042,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,255,000 | 2,521 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,182,000 | 2,802 |
| By balance type: | ||
| Cash items in process of collection | $3,591,000 | 691 |
| Collection in domestic offices | $1,883,000 | 539 |
| Currency and coin in domestic offices | $1,708,000 | 729 |
| Balances due from depository institutions in U.S. | $1,398,000 | 831 |
| 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 | $18,192,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,972,000 | 2,364 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,551,000 | 3,624 |
| By balance type: | ||
| Cash items in process of collection | $3,400,000 | 682 |
| Collection in domestic offices | $1,928,000 | 510 |
| Currency and coin in domestic offices | $1,472,000 | 732 |
| Balances due from depository institutions in U.S. | $206,000 | 887 |
| 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 | $8,944,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,537,000 | 2,837 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,011,000 | 2,334 |
| By balance type: | ||
| Cash items in process of collection | $3,348,000 | 721 |
| Collection in domestic offices | $1,406,000 | 585 |
| Currency and coin in domestic offices | $1,942,000 | 711 |
| Balances due from depository institutions in U.S. | $824,000 | 880 |
| 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 | $32,838,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,146,000 | 2,730 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,862,000 | 1,951 |
| By balance type: | ||
| Cash items in process of collection | $3,323,000 | 732 |
| Collection in domestic offices | $1,175,000 | 594 |
| Currency and coin in domestic offices | $2,148,000 | 691 |
| Balances due from depository institutions in U.S. | $213,000 | 915 |
| 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 | $45,326,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,536,000 | 2,989 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,117,000 | 1,854 |
| By balance type: | ||
| Cash items in process of collection | $3,705,000 | 709 |
| Collection in domestic offices | $1,776,000 | 566 |
| Currency and coin in domestic offices | $1,929,000 | 710 |
| Balances due from depository institutions in U.S. | $122,000 | 925 |
| 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 | $50,290,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,814,000 | 2,842 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,460,000 | 2,273 |
| By balance type: | ||
| Cash items in process of collection | $3,469,000 | 730 |
| Collection in domestic offices | $1,802,000 | 588 |
| Currency and coin in domestic offices | $1,667,000 | 748 |
| Balances due from depository institutions in U.S. | $40,000 | 941 |
| 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 | $31,950,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,510,000 | 3,062 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,134,000 | 1,763 |
| By balance type: | ||
| Cash items in process of collection | $3,154,000 | 747 |
| Collection in domestic offices | $1,210,000 | 607 |
| Currency and coin in domestic offices | $1,944,000 | 722 |
| Balances due from depository institutions in U.S. | $25,144,000 | 356 |
| 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 | $14,837,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,236,000 | 3,012 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,803,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $4,216,000 | 707 |
| Collection in domestic offices | $2,165,000 | 578 |
| Currency and coin in domestic offices | $2,051,000 | 720 |
| Balances due from depository institutions in U.S. | $30,069,000 | 334 |
| 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 | $27,518,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,274,000 | 2,565 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,383,000 | 1,778 |
| By balance type: | ||
| Cash items in process of collection | $3,185,000 | 768 |
| Collection in domestic offices | $1,204,000 | 615 |
| Currency and coin in domestic offices | $1,981,000 | 760 |
| Balances due from depository institutions in U.S. | $295,000 | 946 |
| 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 | $27,903,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,221,000 | 2,952 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,142,000 | 1,773 |
| By balance type: | ||
| Cash items in process of collection | $5,466,000 | 709 |
| Collection in domestic offices | $3,547,000 | 572 |
| Currency and coin in domestic offices | $1,919,000 | 763 |
| Balances due from depository institutions in U.S. | $90,000 | 1,007 |
| 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 | $23,587,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,532,000 | 1,957 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,747,000 | 1,641 |
| By balance type: | ||
| Cash items in process of collection | $5,219,000 | 754 |
| Collection in domestic offices | $3,141,000 | 638 |
| Currency and coin in domestic offices | $2,078,000 | 759 |
| Balances due from depository institutions in U.S. | $62,000 | 1,036 |
| 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 | $26,466,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,261,000 | 2,133 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,607,000 | 1,985 |
| By balance type: | ||
| Cash items in process of collection | $3,791,000 | 887 |
| Collection in domestic offices | $1,828,000 | 753 |
| Currency and coin in domestic offices | $1,963,000 | 871 |
| Balances due from depository institutions in U.S. | $196,000 | 1,147 |
| 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 | $18,620,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,970,000 | 2,493 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,255,000 | 1,997 |
| By balance type: | ||
| Cash items in process of collection | $3,403,000 | 921 |
| Collection in domestic offices | $1,608,000 | 772 |
| Currency and coin in domestic offices | $1,795,000 | 914 |
| Balances due from depository institutions in U.S. | $229,000 | 1,159 |
| 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 | $19,623,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,613,000 | 2,641 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,721,000 | 1,951 |
| By balance type: | ||
| Cash items in process of collection | $5,081,000 | 874 |
| Collection in domestic offices | $3,388,000 | 719 |
| Currency and coin in domestic offices | $1,693,000 | 960 |
| Balances due from depository institutions in U.S. | $754,000 | 1,140 |
| 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 | $15,887,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,427,000 | 2,104 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,606,000 | 4,806 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,461,000 | 3,449 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,857,000 | 5,103 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,256,000 | 3,685 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,796,000 | 1,886 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,007,000 | 3,103 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,051,000 | 2,060 |
| 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 | $5,219,000 | 2,242 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,634,000 | 2,696 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,356,000 | 3,731 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,329,000 | 2,513 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,035,000 | 3,273 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,301,000 | 2,568 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,902,000 | 4,232 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,613,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,271,000 | 2,731 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,418,000 | 2,868 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,807,000 | 4,393 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,835,000 | 2,640 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,971,000 | 4,256 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,754,000 | 2,623 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,447,000 | 3,803 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,473,000 | 3,583 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,111,000 | 2,857 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,375,000 | 2,805 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,308,000 | 3,994 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,319,000 | 1,938 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,890,000 | 3,539 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,908,000 | 1,981 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,273,000 | 4,183 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,854,000 | 3,782 |
| 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 | $6,643,000 | 1,895 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,099,000 | 2,589 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,788,000 | 3,713 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,615,000 | 2,394 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,283,000 | 3,585 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,867,000 | 2,124 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,383,000 | 3,543 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,822,000 | 3,904 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,367,000 | 2,958 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,974,000 | 2,975 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,960,000 | 3,179 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,387,000 | 3,479 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,811,000 | 3,971 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,793,000 | 1,896 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,878,000 | 3,874 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,580,000 | 3,143 |
| 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 | $8,315,000 | 1,865 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,179,000 | 2,995 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,677,000 | 2,838 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,041,000 | 3,004 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,543,000 | 3,604 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,178,000 | 2,936 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,590,000 | 3,579 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,643,000 | 2,523 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,368,000 | 3,169 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,879,000 | 2,336 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,865,000 | 3,346 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,921,000 | 2,106 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,866,000 | 3,248 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,370,000 | 2,195 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,718,000 | 4,161 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,801,000 | 2,052 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,149,000 | 4,698 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,467,000 | 1,996 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,072,000 | 5,035 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,915,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,151,000 | 3,870 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,159,000 | 1,670 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,604,000 | 4,399 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,964,000 | 1,961 |
| 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 | $6,657,000 | 2,127 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,251,000 | 3,212 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,779,000 | 5,553 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,759,000 | 2,976 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,891,000 | 5,603 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,389,000 | 2,922 |
| 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 | $2,469,000 | 4,932 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,079,000 | 2,582 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,050,000 | 4,349 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,349,000 | 2,401 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,122,000 | 5,263 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,438,000 | 2,273 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,914,000 | 4,605 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,347,000 | 3,119 |
| 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 | $2,397,000 | 5,102 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,292,000 | 2,605 |
| 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 | $3,342,000 | 4,219 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,965,000 | 2,759 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,015,000 | 5,338 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,372,000 | 3,643 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,390,000 | 4,973 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,349,000 | 3,652 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,367,000 | 4,941 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,025,000 | 3,120 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,043,000 | 3,753 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,749,000 | 3,425 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,767,000 | 4,608 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,584,000 | 3,680 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,602,000 | 4,944 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,797,000 | 3,568 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,827,000 | 4,595 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,318,000 | 3,085 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,249,000 | 3,679 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,997,000 | 4,738 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,908,000 | 4,665 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,771,000 | 4,828 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,484,000 | 5,026 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,955,000 | 3,926 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,074,000 | 4,286 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,285,000 | 3,820 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,206,000 | 4,247 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,276,000 | 4,599 |
| 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 | $2,197,000 | 5,557 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,598,000 | 4,435 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,519,000 | 5,179 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,514,000 | 3,950 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,435,000 | 4,172 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,273,000 | 4,220 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,392,000 | 4,546 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,324,000 | 4,239 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,245,000 | 4,621 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,656,000 | 4,358 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,478,000 | 4,534 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,548,000 | 3,787 |
| 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 | $3,578,000 | 4,350 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,984,000 | 3,524 |
| 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 | $4,014,000 | 3,982 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,705,000 | 3,093 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,141,000 | 3,811 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,269,000 | 3,659 |
| By balance type: | ||
| Cash items in process of collection | $2,561,000 | 2,969 |
| Collection in domestic offices | $1,685,000 | 2,173 |
| Currency and coin in domestic offices | $876,000 | 3,524 |
| Balances due from depository institutions in U.S. | $2,112,000 | 3,283 |
| 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 | $596,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,190,000 | 4,396 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,409,000 | 2,579 |
| By balance type: | ||
| Cash items in process of collection | $3,904,000 | 2,774 |
| Collection in domestic offices | $2,557,000 | 1,387 |
| Currency and coin in domestic offices | $1,347,000 | 4,267 |
| Balances due from depository institutions in U.S. | $4,148,000 | 1,585 |
| 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 | $357,000 | 1,812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,449,000 | 3,727 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,527,000 | 3,792 |
| By balance type: | ||
| Cash items in process of collection | $3,724,000 | 2,166 |
| Collection in domestic offices | $3,032,000 | 1,449 |
| Currency and coin in domestic offices | $692,000 | 4,044 |
| Balances due from depository institutions in U.S. | $1,803,000 | 4,198 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,749,000 | 3,919 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,086,000 | 4,637 |
| By balance type: | ||
| Cash items in process of collection | $4,041,000 | 2,118 |
| Collection in domestic offices | $3,360,000 | 1,396 |
| Currency and coin in domestic offices | $681,000 | 4,387 |
| Balances due from depository institutions in U.S. | $45,000 | 9,973 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,086,000 | 3,631 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,925,000 | 4,048 |
| By balance type: | ||
| Cash items in process of collection | $4,424,000 | 2,051 |
| Collection in domestic offices | $3,829,000 | 1,369 |
| Currency and coin in domestic offices | $595,000 | 4,989 |
| Balances due from depository institutions in U.S. | $501,000 | 7,878 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,430,000 | 3,556 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,050,000 | 4,986 |
| By balance type: | ||
| Cash items in process of collection | $4,009,000 | 2,250 |
| Collection in domestic offices | $2,997,000 | 1,695 |
| Currency and coin in domestic offices | $1,012,000 | 3,053 |
| Balances due from depository institutions in U.S. | $41,000 | 10,944 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,050,000 | 3,879 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,972,000 | 4,934 |
| By balance type: | ||
| Cash items in process of collection | $2,975,000 | 2,911 |
| Collection in domestic offices | $2,216,000 | 2,149 |
| Currency and coin in domestic offices | $759,000 | 4,009 |
| Balances due from depository institutions in U.S. | $997,000 | 6,394 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,983,000 | 5,127 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,324,000 | 8,064 |
| By balance type: | ||
| Cash items in process of collection | $1,134,000 | 5,764 |
| Collection in domestic offices | $907,000 | 3,513 |
| Currency and coin in domestic offices | $227,000 | 8,368 |
| Balances due from depository institutions in U.S. | $1,190,000 | 6,615 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,146,000 | 9,494 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,396,000 | 4,500 |
| By balance type: | ||
| Cash items in process of collection | $1,024,000 | 6,274 |
| Collection in domestic offices | $807,000 | 3,900 |
| Currency and coin in domestic offices | $217,000 | 8,447 |
| Balances due from depository institutions in U.S. | $4,372,000 | 2,230 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,040,000 | 10,551 |