Home > First National Bank in Olney > Cash and Balances Due
First National Bank in Olney, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,797,000 | 2,448 |
| 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 | $5,269,000 | 2,020 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,003,000 | 1,713 |
| 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 | $5,989,000 | 1,771 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,970,000 | 1,708 |
| 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 | $5,382,000 | 1,970 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,541,000 | 1,345 |
| 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 | $6,085,000 | 1,781 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,383,000 | 1,905 |
| 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 | $13,507,000 | 927 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,742,000 | 2,501 |
| 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 | $5,514,000 | 2,072 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,039,000 | 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 | $6,688,000 | 1,841 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,477,000 | 1,661 |
| 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 | $3,663,000 | 2,847 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,561,000 | 1,909 |
| 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 | $6,080,000 | 1,981 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,615,000 | 2,418 |
| 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 | 2,463 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,158,000 | 2,142 |
| 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 | $6,800,000 | 1,937 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,476,000 | 1,819 |
| 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 | $4,545,000 | 2,554 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,219,000 | 2,608 |
| 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 | $4,046,000 | 2,832 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,219,000 | 2,136 |
| 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 | $3,442,000 | 2,916 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,923,000 | 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 | $4,795,000 | 2,354 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,875,000 | 2,455 |
| 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 | $3,225,000 | 2,950 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,642,000 | 2,548 |
| 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 | $4,308,000 | 2,433 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,464,000 | 1,372 |
| 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 | $3,611,000 | 2,792 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,500,000 | 2,135 |
| 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 | $4,456,000 | 2,278 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,896,000 | 2,901 |
| 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 | $4,290,000 | 2,341 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,215,000 | 3,544 |
| 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 | $4,525,000 | 2,430 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,336,000 | 1,980 |
| 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 | $4,158,000 | 2,405 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,068,000 | 2,664 |
| 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 | $4,432,000 | 2,357 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,435,000 | 2,049 |
| 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 | $3,388,000 | 2,824 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,902,000 | 3,956 |
| By balance type: | ||
| Cash items in process of collection | $4,429,000 | 1,280 |
| Collection in domestic offices | $2,535,000 | 1,082 |
| Currency and coin in domestic offices | $1,894,000 | 1,495 |
| Balances due from depository institutions in U.S. | $3,220,000 | 1,523 |
| 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 | $254,000 | 1,919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,918,000 | 2,345 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,811,000 | 2,046 |
| 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 | $3,775,000 | 2,758 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,204,000 | 2,643 |
| By balance type: | ||
| Cash items in process of collection | $4,157,000 | 1,327 |
| Collection in domestic offices | $2,260,000 | 1,114 |
| Currency and coin in domestic offices | $1,897,000 | 1,483 |
| Balances due from depository institutions in U.S. | $3,310,000 | 1,552 |
| 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 | $7,737,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,738,000 | 2,338 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,000,000 | 3,518 |
| 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 | $4,424,000 | 2,496 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,370,000 | 3,989 |
| By balance type: | ||
| Cash items in process of collection | $4,884,000 | 1,226 |
| Collection in domestic offices | $2,884,000 | 1,038 |
| Currency and coin in domestic offices | $2,000,000 | 1,488 |
| Balances due from depository institutions in U.S. | $3,363,000 | 1,626 |
| 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 | $122,000 | 2,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,519,000 | 2,187 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,627,000 | 2,842 |
| By balance type: | ||
| Cash items in process of collection | $3,822,000 | 1,376 |
| Collection in domestic offices | $1,987,000 | 1,154 |
| Currency and coin in domestic offices | $1,835,000 | 1,517 |
| Balances due from depository institutions in U.S. | $3,241,000 | 1,658 |
| 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 | $7,564,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,335,000 | 2,621 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,532,000 | 2,548 |
| By balance type: | ||
| Cash items in process of collection | $3,001,000 | 1,573 |
| Collection in domestic offices | $1,278,000 | 1,228 |
| Currency and coin in domestic offices | $1,723,000 | 1,663 |
| Balances due from depository institutions in U.S. | $3,661,000 | 1,585 |
| 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 | $9,869,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,935,000 | 2,783 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,828,000 | 1,956 |
| By balance type: | ||
| Cash items in process of collection | $3,966,000 | 1,351 |
| Collection in domestic offices | $2,061,000 | 1,046 |
| Currency and coin in domestic offices | $1,905,000 | 1,571 |
| Balances due from depository institutions in U.S. | $3,568,000 | 1,589 |
| 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 | $16,294,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,806,000 | 2,333 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,031,000 | 4,183 |
| By balance type: | ||
| Cash items in process of collection | $4,173,000 | 1,293 |
| Collection in domestic offices | $2,352,000 | 1,066 |
| Currency and coin in domestic offices | $1,821,000 | 1,567 |
| Balances due from depository institutions in U.S. | $3,723,000 | 1,538 |
| 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 | $135,000 | 2,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,168,000 | 2,322 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,521,000 | 4,804 |
| By balance type: | ||
| Cash items in process of collection | $3,101,000 | 1,556 |
| Collection in domestic offices | $1,120,000 | 1,283 |
| Currency and coin in domestic offices | $1,981,000 | 1,537 |
| Balances due from depository institutions in U.S. | $2,212,000 | 1,788 |
| 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 | $208,000 | 2,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,577,000 | 2,970 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,440,000 | 4,539 |
| By balance type: | ||
| Cash items in process of collection | $4,049,000 | 1,379 |
| Collection in domestic offices | $2,207,000 | 1,150 |
| Currency and coin in domestic offices | $1,842,000 | 1,572 |
| Balances due from depository institutions in U.S. | $2,305,000 | 1,811 |
| 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 | $86,000 | 2,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,374,000 | 2,601 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,735,000 | 4,389 |
| By balance type: | ||
| Cash items in process of collection | $4,047,000 | 1,355 |
| Collection in domestic offices | $2,144,000 | 1,139 |
| Currency and coin in domestic offices | $1,903,000 | 1,534 |
| Balances due from depository institutions in U.S. | $2,553,000 | 1,768 |
| 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 | $1,134,000 | 1,992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,373,000 | 2,631 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,241,000 | 4,453 |
| By balance type: | ||
| Cash items in process of collection | $4,092,000 | 1,380 |
| Collection in domestic offices | $2,137,000 | 1,143 |
| Currency and coin in domestic offices | $1,955,000 | 1,549 |
| Balances due from depository institutions in U.S. | $2,816,000 | 1,675 |
| 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 | $333,000 | 2,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,432,000 | 2,792 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,121,000 | 4,395 |
| By balance type: | ||
| Cash items in process of collection | $3,240,000 | 1,535 |
| Collection in domestic offices | $1,385,000 | 1,261 |
| Currency and coin in domestic offices | $1,855,000 | 1,559 |
| Balances due from depository institutions in U.S. | $3,798,000 | 1,514 |
| 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 | $83,000 | 2,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,571,000 | 3,135 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,588,000 | 4,142 |
| By balance type: | ||
| Cash items in process of collection | $4,665,000 | 1,353 |
| Collection in domestic offices | $2,694,000 | 1,178 |
| Currency and coin in domestic offices | $1,971,000 | 1,479 |
| Balances due from depository institutions in U.S. | $3,809,000 | 1,537 |
| 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 | $115,000 | 2,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,006,000 | 2,590 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,814,000 | 3,135 |
| By balance type: | ||
| Cash items in process of collection | $4,572,000 | 1,331 |
| Collection in domestic offices | $2,664,000 | 1,149 |
| Currency and coin in domestic offices | $1,908,000 | 1,507 |
| Balances due from depository institutions in U.S. | $4,043,000 | 1,524 |
| 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 | $6,199,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,900,000 | 2,679 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,204,000 | 4,328 |
| By balance type: | ||
| Cash items in process of collection | $4,192,000 | 1,378 |
| Collection in domestic offices | $2,267,000 | 1,135 |
| Currency and coin in domestic offices | $1,925,000 | 1,545 |
| Balances due from depository institutions in U.S. | $3,983,000 | 1,494 |
| 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 | $29,000 | 2,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,460,000 | 2,903 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,960,000 | 4,463 |
| By balance type: | ||
| Cash items in process of collection | $3,876,000 | 1,438 |
| Collection in domestic offices | $2,000,000 | 1,238 |
| Currency and coin in domestic offices | $1,876,000 | 1,511 |
| Balances due from depository institutions in U.S. | $4,021,000 | 1,515 |
| 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 | $63,000 | 2,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,182,000 | 3,063 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,931,000 | 2,518 |
| By balance type: | ||
| Cash items in process of collection | $4,812,000 | 1,232 |
| Collection in domestic offices | $2,968,000 | 1,040 |
| Currency and coin in domestic offices | $1,844,000 | 1,501 |
| Balances due from depository institutions in U.S. | $4,070,000 | 1,508 |
| 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 | $10,049,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,167,000 | 2,444 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,492,000 | 1,682 |
| By balance type: | ||
| Cash items in process of collection | $3,837,000 | 1,316 |
| Collection in domestic offices | $1,972,000 | 1,113 |
| Currency and coin in domestic offices | $1,865,000 | 1,473 |
| Balances due from depository institutions in U.S. | $4,062,000 | 1,527 |
| 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 | $26,593,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,184,000 | 2,900 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,920,000 | 2,836 |
| By balance type: | ||
| Cash items in process of collection | $8,290,000 | 943 |
| Collection in domestic offices | $6,444,000 | 745 |
| Currency and coin in domestic offices | $1,846,000 | 1,543 |
| Balances due from depository institutions in U.S. | $3,816,000 | 1,580 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,814,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,639,000 | 1,786 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,063,000 | 2,858 |
| By balance type: | ||
| Cash items in process of collection | $3,984,000 | 1,329 |
| Collection in domestic offices | $2,102,000 | 1,150 |
| Currency and coin in domestic offices | $1,882,000 | 1,459 |
| Balances due from depository institutions in U.S. | $3,750,000 | 1,558 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $9,329,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,267,000 | 3,044 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,709,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | $3,906,000 | 1,344 |
| Collection in domestic offices | $2,155,000 | 1,139 |
| Currency and coin in domestic offices | $1,751,000 | 1,511 |
| Balances due from depository institutions in U.S. | $2,503,000 | 1,770 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $18,301,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,180,000 | 3,127 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,031,000 | 2,613 |
| By balance type: | ||
| Cash items in process of collection | $4,074,000 | 1,297 |
| Collection in domestic offices | $2,242,000 | 1,103 |
| Currency and coin in domestic offices | $1,832,000 | 1,473 |
| Balances due from depository institutions in U.S. | $1,794,000 | 1,898 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $15,163,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,383,000 | 3,023 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,031,000 | 4,613 |
| 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 | $6,961,000 | 2,027 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,597,000 | 2,269 |
| 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 | $4,742,000 | 2,835 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,822,000 | 5,506 |
| 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 | $3,909,000 | 3,223 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,888,000 | 4,564 |
| 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 | $3,519,000 | 3,430 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,447,000 | 4,451 |
| 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 | $5,287,000 | 2,265 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,440,000 | 4,518 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,324,000 | 3,699 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,262,000 | 3,087 |
| 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 | $4,045,000 | 3,179 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,746,000 | 3,988 |
| 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 | $3,539,000 | 3,537 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,905,000 | 4,836 |
| 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 | $4,961,000 | 2,876 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,935,000 | 5,040 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,388,000 | 3,706 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,932,000 | 4,092 |
| 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 | $3,334,000 | 4,006 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,070,000 | 3,552 |
| 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 | $3,805,000 | 3,656 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,280,000 | 2,775 |
| 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 | $6,384,000 | 2,346 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,076,000 | 2,471 |
| 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 | $6,215,000 | 2,333 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,511,000 | 2,726 |
| 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 | $5,590,000 | 2,780 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,981,000 | 2,918 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,095,000 | 2,951 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,729,000 | 2,482 |
| 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 | $6,318,000 | 2,465 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,925,000 | 3,208 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,111,000 | 3,276 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,287,000 | 3,231 |
| 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 | $4,787,000 | 3,055 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,833,000 | 3,414 |
| 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 | $3,833,000 | 3,587 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,246,000 | 3,906 |
| 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 | $5,231,000 | 3,025 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,163,000 | 4,319 |
| 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 | $4,115,000 | 3,428 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,877,000 | 4,710 |
| 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 | $3,835,000 | 3,828 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,977,000 | 4,577 |
| 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 | $3,941,000 | 3,627 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,332,000 | 3,933 |
| 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 | $5,301,000 | 3,052 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,799,000 | 4,898 |
| 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 | $3,754,000 | 3,920 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,236,000 | 4,487 |
| 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 | $4,195,000 | 3,487 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,609,000 | 4,147 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,569,000 | 3,156 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,161,000 | 3,351 |
| 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 | $6,123,000 | 2,432 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,571,000 | 3,275 |
| 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 | $6,530,000 | 2,414 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,512,000 | 4,501 |
| 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 | $4,474,000 | 3,429 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,620,000 | 3,416 |
| 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 | $6,580,000 | 2,398 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,435,000 | 4,785 |
| 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 | $4,397,000 | 3,699 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,409,000 | 4,191 |
| 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 | $5,369,000 | 3,056 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,911,000 | 4,206 |
| 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 | $5,834,000 | 3,045 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,436,000 | 3,831 |
| 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 | $6,399,000 | 2,647 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,351,000 | 3,055 |
| 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 | $8,314,000 | 2,123 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,938,000 | 4,440 |
| 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 | $4,861,000 | 3,325 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,644,000 | 4,881 |
| By balance type: | ||
| Cash items in process of collection | $1,443,000 | 4,436 |
| Collection in domestic offices | $211,000 | 4,052 |
| Currency and coin in domestic offices | $1,232,000 | 2,662 |
| Balances due from depository institutions in U.S. | $2,059,000 | 3,350 |
| 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 | $142,000 | 2,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,617,000 | 3,990 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,157,000 | 4,040 |
| By balance type: | ||
| Cash items in process of collection | $2,519,000 | 4,059 |
| Collection in domestic offices | $159,000 | 4,264 |
| Currency and coin in domestic offices | $2,360,000 | 2,719 |
| Balances due from depository institutions in U.S. | $2,458,000 | 2,761 |
| 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 | $180,000 | 2,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,041,000 | 3,344 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,545,000 | 3,297 |
| By balance type: | ||
| Cash items in process of collection | $1,885,000 | 3,683 |
| Collection in domestic offices | $170,000 | 4,584 |
| Currency and coin in domestic offices | $1,715,000 | 1,684 |
| Balances due from depository institutions in U.S. | $4,430,000 | 1,953 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $230,000 | 2,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,445,000 | 2,373 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,280,000 | 4,448 |
| By balance type: | ||
| Cash items in process of collection | $1,880,000 | 3,912 |
| Collection in domestic offices | $192,000 | 4,707 |
| Currency and coin in domestic offices | $1,688,000 | 1,904 |
| Balances due from depository institutions in U.S. | $2,283,000 | 3,197 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $117,000 | 2,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,006,000 | 3,711 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,699,000 | 5,191 |
| By balance type: | ||
| Cash items in process of collection | $1,683,000 | 4,487 |
| Collection in domestic offices | $126,000 | 5,421 |
| Currency and coin in domestic offices | $1,557,000 | 2,150 |
| Balances due from depository institutions in U.S. | $1,997,000 | 3,689 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $19,000 | 2,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,693,000 | 4,194 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,815,000 | 5,231 |
| By balance type: | ||
| Cash items in process of collection | $1,285,000 | 5,335 |
| Collection in domestic offices | $254,000 | 4,915 |
| Currency and coin in domestic offices | $1,031,000 | 3,001 |
| Balances due from depository institutions in U.S. | $2,471,000 | 3,122 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $59,000 | 2,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,715,000 | 4,211 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,201,000 | 5,919 |
| By balance type: | ||
| Cash items in process of collection | $1,135,000 | 5,867 |
| Collection in domestic offices | $186,000 | 5,484 |
| Currency and coin in domestic offices | $949,000 | 3,271 |
| Balances due from depository institutions in U.S. | $2,009,000 | 3,835 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $57,000 | 2,775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,101,000 | 4,962 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,893,000 | 6,932 |
| By balance type: | ||
| Cash items in process of collection | $878,000 | 6,675 |
| Collection in domestic offices | $164,000 | 5,767 |
| Currency and coin in domestic offices | $714,000 | 3,959 |
| Balances due from depository institutions in U.S. | $1,794,000 | 4,874 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $221,000 | 2,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,793,000 | 5,300 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,005,000 | 7,383 |
| By balance type: | ||
| Cash items in process of collection | $945,000 | 6,519 |
| Collection in domestic offices | $202,000 | 5,687 |
| Currency and coin in domestic offices | $743,000 | 3,645 |
| Balances due from depository institutions in U.S. | $2,013,000 | 5,080 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $47,000 | 2,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,905,000 | 5,647 |