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 | $157,839,000 | 469 |
| 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 | $9,932,000 | 1,191 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $150,373,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,466,000 | 1,277 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $141,290,000 | 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 | $8,392,000 | 1,342 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,933,000 | 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 | $11,749,000 | 958 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,293,000 | 615 |
| 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 | $8,690,000 | 1,402 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,042,000 | 799 |
| 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 | $18,925,000 | 666 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $171,520,000 | 522 |
| 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 | $19,204,000 | 671 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $201,848,000 | 591 |
| 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 | $24,044,000 | 562 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,006,000 | 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 | $21,874,000 | 556 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,064,000 | 951 |
| 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 | $27,445,000 | 523 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,610,000 | 944 |
| 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 | $19,050,000 | 729 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,607,000 | 1,250 |
| 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 | $49,286,000 | 267 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,466,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,836,000 | 1,400 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,529,000 | 1,228 |
| 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 | $11,210,000 | 1,104 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,612,000 | 1,070 |
| 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 | $12,951,000 | 977 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,074,000 | 2,532 |
| 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 | $5,124,000 | 2,118 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,412,000 | 3,121 |
| 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 | $5,695,000 | 1,918 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,062,000 | 3,632 |
| 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 | $4,942,000 | 2,220 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,458,000 | 2,847 |
| 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 | $4,870,000 | 2,120 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,987,000 | 2,421 |
| 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 | $6,089,000 | 1,714 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,457,000 | 2,225 |
| 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 | $5,494,000 | 2,081 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,098,000 | 3,426 |
| 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 | $5,664,000 | 1,840 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,517,000 | 3,641 |
| 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 | $5,351,000 | 1,986 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,309,000 | 3,661 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,440,000 | 1,894 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,220,000 | 3,888 |
| By balance type: | ||
| Cash items in process of collection | $1,136,000 | 1,953 |
| Collection in domestic offices | $108,000 | 1,422 |
| Currency and coin in domestic offices | $1,028,000 | 1,835 |
| Balances due from depository institutions in U.S. | $4,479,000 | 1,372 |
| 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 | $2,605,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,050,000 | 2,289 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,236,000 | 3,871 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,830,000 | 2,253 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,945,000 | 3,264 |
| By balance type: | ||
| Cash items in process of collection | $1,015,000 | 2,002 |
| Collection in domestic offices | $70,000 | 1,464 |
| Currency and coin in domestic offices | $945,000 | 1,891 |
| Balances due from depository institutions in U.S. | $4,199,000 | 1,420 |
| 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 | $5,730,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,694,000 | 2,371 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,051,000 | 2,990 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,093,000 | 2,200 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,432,000 | 3,748 |
| By balance type: | ||
| Cash items in process of collection | $1,184,000 | 2,024 |
| Collection in domestic offices | $51,000 | 1,537 |
| Currency and coin in domestic offices | $1,133,000 | 1,863 |
| Balances due from depository institutions in U.S. | $5,553,000 | 1,319 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $2,694,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,217,000 | 1,959 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,031,000 | 3,834 |
| By balance type: | ||
| Cash items in process of collection | $1,072,000 | 2,030 |
| Collection in domestic offices | $39,000 | 1,561 |
| Currency and coin in domestic offices | $1,033,000 | 1,874 |
| Balances due from depository institutions in U.S. | $4,069,000 | 1,536 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $3,890,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,623,000 | 2,477 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,744,000 | 3,908 |
| By balance type: | ||
| Cash items in process of collection | $1,252,000 | 2,021 |
| Collection in domestic offices | $52,000 | 1,543 |
| Currency and coin in domestic offices | $1,200,000 | 1,861 |
| Balances due from depository institutions in U.S. | $4,074,000 | 1,525 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $3,417,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,767,000 | 2,384 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,482,000 | 2,662 |
| By balance type: | ||
| Cash items in process of collection | $1,178,000 | 2,036 |
| Collection in domestic offices | $69,000 | 1,540 |
| Currency and coin in domestic offices | $1,109,000 | 1,888 |
| Balances due from depository institutions in U.S. | $6,346,000 | 1,213 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $8,958,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,984,000 | 1,623 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,076,000 | 2,929 |
| By balance type: | ||
| Cash items in process of collection | $913,000 | 2,083 |
| Collection in domestic offices | $71,000 | 1,522 |
| Currency and coin in domestic offices | $842,000 | 1,980 |
| Balances due from depository institutions in U.S. | $3,503,000 | 1,580 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $9,660,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,766,000 | 3,038 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,570,000 | 3,904 |
| By balance type: | ||
| Cash items in process of collection | $1,017,000 | 2,073 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,017,000 | 1,917 |
| Balances due from depository institutions in U.S. | $5,247,000 | 1,294 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,306,000 | 1,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,705,000 | 2,028 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,527,000 | 3,440 |
| By balance type: | ||
| Cash items in process of collection | $3,111,000 | 1,571 |
| Collection in domestic offices | $2,073,000 | 1,173 |
| Currency and coin in domestic offices | $1,038,000 | 1,921 |
| Balances due from depository institutions in U.S. | $4,689,000 | 1,400 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,727,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,176,000 | 1,690 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,832,000 | 3,885 |
| By balance type: | ||
| Cash items in process of collection | $2,058,000 | 1,827 |
| Collection in domestic offices | $1,041,000 | 1,319 |
| Currency and coin in domestic offices | $1,017,000 | 1,934 |
| Balances due from depository institutions in U.S. | $5,904,000 | 1,261 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,870,000 | 1,924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,418,000 | 1,663 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,239,000 | 3,926 |
| By balance type: | ||
| Cash items in process of collection | $1,732,000 | 1,919 |
| Collection in domestic offices | $550,000 | 1,396 |
| Currency and coin in domestic offices | $1,182,000 | 1,861 |
| Balances due from depository institutions in U.S. | $5,337,000 | 1,271 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,171,000 | 1,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,997,000 | 2,092 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,449,000 | 4,011 |
| By balance type: | ||
| Cash items in process of collection | $1,726,000 | 1,928 |
| Collection in domestic offices | $537,000 | 1,404 |
| Currency and coin in domestic offices | $1,189,000 | 1,860 |
| Balances due from depository institutions in U.S. | $5,212,000 | 1,293 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,512,000 | 1,860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,840,000 | 2,057 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,101,000 | 3,141 |
| By balance type: | ||
| Cash items in process of collection | $1,372,000 | 2,030 |
| Collection in domestic offices | $390,000 | 1,451 |
| Currency and coin in domestic offices | $982,000 | 1,941 |
| Balances due from depository institutions in U.S. | $8,019,000 | 1,011 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,711,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,103,000 | 4,574 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,794,000 | 3,681 |
| By balance type: | ||
| Cash items in process of collection | $1,641,000 | 1,967 |
| Collection in domestic offices | $707,000 | 1,385 |
| Currency and coin in domestic offices | $934,000 | 1,973 |
| Balances due from depository institutions in U.S. | $8,028,000 | 1,043 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,125,000 | 1,891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,362,000 | 3,554 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,451,000 | 3,160 |
| By balance type: | ||
| Cash items in process of collection | $1,558,000 | 1,982 |
| Collection in domestic offices | $326,000 | 1,447 |
| Currency and coin in domestic offices | $1,232,000 | 1,823 |
| Balances due from depository institutions in U.S. | $10,018,000 | 829 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,875,000 | 1,850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,857,000 | 1,467 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,453,000 | 1,816 |
| By balance type: | ||
| Cash items in process of collection | $1,100,000 | 2,104 |
| Collection in domestic offices | $77,000 | 1,576 |
| Currency and coin in domestic offices | $1,023,000 | 1,901 |
| Balances due from depository institutions in U.S. | $11,530,000 | 785 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $13,823,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,828,000 | 1,394 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,215,000 | 3,333 |
| By balance type: | ||
| Cash items in process of collection | $1,206,000 | 2,050 |
| Collection in domestic offices | $121,000 | 1,535 |
| Currency and coin in domestic offices | $1,085,000 | 1,853 |
| Balances due from depository institutions in U.S. | $10,221,000 | 856 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,788,000 | 1,888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,038,000 | 1,384 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,760,000 | 2,217 |
| By balance type: | ||
| Cash items in process of collection | $1,212,000 | 2,048 |
| Collection in domestic offices | $115,000 | 1,541 |
| Currency and coin in domestic offices | $1,097,000 | 1,850 |
| Balances due from depository institutions in U.S. | $10,497,000 | 858 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $14,051,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,236,000 | 1,289 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,736,000 | 2,446 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,232,000 | 1,156 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,825,000 | 3,313 |
| 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 | $9,119,000 | 1,433 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,180,000 | 2,987 |
| 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 | $7,702,000 | 1,759 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,225,000 | 3,205 |
| 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 | $10,762,000 | 1,213 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,443,000 | 4,202 |
| 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 | $6,979,000 | 2,018 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,126,000 | 3,248 |
| 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 | $10,029,000 | 1,285 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,188,000 | 1,724 |
| 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 | $9,929,000 | 1,254 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,216,000 | 1,393 |
| 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 | $3,982,000 | 3,121 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,203,000 | 2,784 |
| 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 | $4,531,000 | 2,643 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,272,000 | 3,364 |
| 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 | $4,823,000 | 2,684 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,928,000 | 3,515 |
| 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 | $4,174,000 | 3,100 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,204,000 | 3,869 |
| 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 | $4,514,000 | 2,867 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,318,000 | 4,295 |
| 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 | $4,896,000 | 2,910 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,617,000 | 3,635 |
| 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 | $6,302,000 | 2,130 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,494,000 | 3,549 |
| 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 | $4,949,000 | 2,893 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,548,000 | 3,726 |
| 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 | $4,196,000 | 3,367 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,369,000 | 2,125 |
| 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 | $8,106,000 | 1,854 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,219,000 | 2,003 |
| 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 | $7,607,000 | 1,922 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,440,000 | 1,737 |
| 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 | $6,220,000 | 2,520 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,562,000 | 3,870 |
| 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 | $5,511,000 | 2,770 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,450,000 | 2,561 |
| 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 | $8,399,000 | 1,857 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,478,000 | 3,428 |
| 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 | $5,395,000 | 2,590 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,921,000 | 3,377 |
| 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 | $5,855,000 | 2,567 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,014,000 | 3,333 |
| 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 | $5,942,000 | 2,455 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,228,000 | 1,724 |
| 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 | $7,866,000 | 2,091 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,363,000 | 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 | $7,992,000 | 1,912 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,608,000 | 2,880 |
| 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 | $7,550,000 | 2,204 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,078,000 | 2,449 |
| 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 | $7,525,000 | 2,115 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,576,000 | 1,621 |
| 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 | $6,573,000 | 2,559 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,786,000 | 1,672 |
| 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 | $7,019,000 | 2,370 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,874,000 | 2,509 |
| 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 | $5,837,000 | 2,697 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,110,000 | 2,146 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,686,000 | 2,636 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,646,000 | 1,835 |
| 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 | $5,181,000 | 2,833 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,554,000 | 2,152 |
| 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 | $4,453,000 | 3,358 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,863,000 | 3,276 |
| 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 | $5,838,000 | 2,733 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,843,000 | 3,777 |
| 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 | $5,587,000 | 2,789 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,812,000 | 3,943 |
| 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 | $5,560,000 | 3,039 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,403,000 | 4,889 |
| 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 | $4,052,000 | 3,880 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,760,000 | 2,575 |
| 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 | $7,303,000 | 2,506 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,117,000 | 3,557 |
| 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 | $5,615,000 | 3,036 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,028,000 | 3,166 |
| 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 | $6,768,000 | 2,541 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,658,000 | 2,511 |
| 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 | $5,893,000 | 2,804 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,014,000 | 3,827 |
| By balance type: | ||
| Cash items in process of collection | $4,605,000 | 1,832 |
| Collection in domestic offices | $3,329,000 | 1,396 |
| Currency and coin in domestic offices | $1,276,000 | 2,554 |
| Balances due from depository institutions in U.S. | $409,000 | 7,265 |
| 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 | $4,776,000 | 3,152 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,914,000 | 3,110 |
| By balance type: | ||
| Cash items in process of collection | $6,087,000 | 1,784 |
| Collection in domestic offices | $1,520,000 | 2,031 |
| Currency and coin in domestic offices | $4,567,000 | 1,341 |
| Balances due from depository institutions in U.S. | $827,000 | 5,809 |
| 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 | $6,228,000 | 2,722 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,087,000 | 2,449 |
| By balance type: | ||
| Cash items in process of collection | $6,957,000 | 1,254 |
| Collection in domestic offices | $6,162,000 | 818 |
| Currency and coin in domestic offices | $795,000 | 3,630 |
| Balances due from depository institutions in U.S. | $2,130,000 | 3,726 |
| 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 | $7,159,000 | 2,149 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,278,000 | 4,454 |
| By balance type: | ||
| Cash items in process of collection | $4,146,000 | 2,074 |
| Collection in domestic offices | $2,988,000 | 1,514 |
| Currency and coin in domestic offices | $1,158,000 | 2,793 |
| Balances due from depository institutions in U.S. | $132,000 | 9,450 |
| 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 | $4,278,000 | 3,489 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,890,000 | 4,973 |
| By balance type: | ||
| Cash items in process of collection | $3,531,000 | 2,527 |
| Collection in domestic offices | $2,452,000 | 1,902 |
| Currency and coin in domestic offices | $1,079,000 | 3,061 |
| Balances due from depository institutions in U.S. | $359,000 | 8,586 |
| 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 | $3,692,000 | 4,195 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,245,000 | 4,796 |
| By balance type: | ||
| Cash items in process of collection | $3,862,000 | 2,342 |
| Collection in domestic offices | $3,057,000 | 1,665 |
| Currency and coin in domestic offices | $805,000 | 3,751 |
| Balances due from depository institutions in U.S. | $383,000 | 8,818 |
| 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 | $4,047,000 | 3,886 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,141,000 | 2,781 |
| By balance type: | ||
| Cash items in process of collection | $6,012,000 | 1,556 |
| Collection in domestic offices | $5,388,000 | 1,053 |
| Currency and coin in domestic offices | $624,000 | 4,710 |
| Balances due from depository institutions in U.S. | $1,129,000 | 5,941 |
| 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 | $6,153,000 | 2,616 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,619,000 | 3,330 |
| By balance type: | ||
| Cash items in process of collection | $4,657,000 | 1,782 |
| Collection in domestic offices | $3,978,000 | 1,191 |
| Currency and coin in domestic offices | $679,000 | 4,158 |
| Balances due from depository institutions in U.S. | $1,962,000 | 4,507 |
| 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 | $5,037,000 | 3,023 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,631,000 | 2,914 |
| By balance type: | ||
| Cash items in process of collection | $2,330,000 | 3,600 |
| Collection in domestic offices | $1,741,000 | 2,580 |
| Currency and coin in domestic offices | $589,000 | 4,489 |
| Balances due from depository institutions in U.S. | $6,301,000 | 1,472 |
| 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 | $6,553,000 | 2,629 |